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KK

KLP Kapitalforvaltning Portfolio holdings

AUM $31B
1-Year Est. Return 41.44%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+41.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$713M
Cap. Flow
+$301M
Cap. Flow %
1.48%
Top 10 Hldgs %
28.21%
Holding
2,328
New
40
Increased
598
Reduced
513
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$17M
3
AMZN icon
Amazon
AMZN
+$15.1M
4
CME icon
CME Group
CME
+$13.8M
5
UAL icon
United Airlines
UAL
+$13.5M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$11.4M
2
ED icon
Consolidated Edison
ED
+$10.6M
3
EQR icon
Equity Residential
EQR
+$9.29M
4
CAH icon
Cardinal Health
CAH
+$9M
5
MMM icon
3M
MMM
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Financials 14.43%
3 Healthcare 11.81%
4 Consumer Discretionary 10.35%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
1026
Valvoline
VVV
$4.25B
$839K ﹤0.01%
24,100
-1,600
-6% -$58.4K
MARA icon
1027
Marathon Digital Holdings
MARA
$3.71B
$838K ﹤0.01%
72,900
+12,500
+21% +$199K
UPST icon
1028
Upstart Holdings
UPST
$2.8B
$838K ﹤0.01%
18,200
+2,300
+14% +$143K
COMP icon
1029
Compass
COMP
$9.67B
$827K ﹤0.01%
94,700
+3,800
+4% +$30.1K
IONS icon
1030
Ionis Pharmaceuticals
IONS
$9.39B
$827K ﹤0.01%
27,400
-1,800
-6% -$58.9K
PATH icon
1031
UiPath
PATH
$7.81B
$823K ﹤0.01%
79,900
-5,300
-6% -$68.2K
SEE
1032
DELISTED
Sealed Air
SEE
$821K ﹤0.01%
28,400
-1,900
-6% -$62.2K
CCC
1033
CCC Intelligent Solutions
CCC
$3.98B
$819K ﹤0.01%
90,700
+5,800
+7% +$60.2K
SIG icon
1034
Signet Jewelers
SIG
$3.55B
$819K ﹤0.01%
14,100
– –
WMK icon
1035
Weis Markets
WMK
$1.77B
$817K ﹤0.01%
10,600
– –
FIVE icon
1036
Five Below
FIVE
$13B
$817K ﹤0.01%
10,900
-700
-6% -$61.5K
MUR icon
1037
Murphy Oil
MUR
$5.07B
$815K ﹤0.01%
28,700
– –
TENB icon
1038
Tenable Holdings
TENB
$4.03B
$815K ﹤0.01%
23,300
-1,600
-6% -$62.6K
ESE icon
1039
ESCO Technologies
ESE
$7.79B
$812K ﹤0.01%
5,100
– –
HE icon
1040
Hawaiian Electric Industries
HE
$2.07B
$811K ﹤0.01%
74,100
– –
MAC icon
1041
Macerich
MAC
$6.93B
$811K ﹤0.01%
47,249
-2,600
-5% -$49.7K
MC icon
1042
Moelis & Co
MC
$4.9B
$811K ﹤0.01%
13,900
-800
-5% -$56.4K
NSIT icon
1043
Insight Enterprises
NSIT
$4.42B
$810K ﹤0.01%
5,400
-400
-7% -$64.4K
SANM icon
1044
Sanmina
SANM
$11.5B
$808K ﹤0.01%
10,600
-700
-6% -$56.9K
BBIO icon
1045
BridgeBio Pharma
BBIO
$16.4B
$807K ﹤0.01%
23,335
-1,900
-8% -$64.1K
SBRA icon
1046
Sabra Healthcare REIT
SBRA
$5.14B
$805K ﹤0.01%
46,100
– –
SLG icon
1047
SL Green Realty
SLG
$3.94B
$804K ﹤0.01%
13,874
+300
+2% +$18.9K
BGC icon
1048
BGC Group
BGC
$4.97B
$803K ﹤0.01%
87,600
– –
BDC icon
1049
Belden
BDC
$5.34B
$802K ﹤0.01%
8,000
-600
-7% -$66.5K
CNXC icon
1050
Concentrix
CNXC
$1.52B
$801K ﹤0.01%
14,400
+6,400
+80% +$306K
40 41
42
43 44

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KLP Kapitalforvaltning's Q1 2025 Portfolio in Review

As of Q1 2025, KLP Kapitalforvaltning held 2,328 positions worth $20.4B, down 3.4% from $21.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. KLP Kapitalforvaltning opened 40 new positions and exited 76, leaving the 2,328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • KLP Kapitalforvaltning's largest Q1 2025 buy was United Airlines: 143,200 shares worth $9.89M.
  • KLP Kapitalforvaltning added most to Qualcomm in Q1 2025, an estimated $17.2M increase.
  • KLP Kapitalforvaltning's biggest Q1 2025 reduction was Cigna, cutting an estimated $11.4M.
  • KLP Kapitalforvaltning fully exited Aspen Technology Inc in Q1 2025, selling an estimated $3.11M.
  • KLP Kapitalforvaltning's ten largest holdings make up 28% of its $20.4B portfolio in Q1 2025.
  • KLP Kapitalforvaltning opened 40 new positions and closed 76 in Q1 2025.
  • KLP Kapitalforvaltning's portfolio value fell 3.4% quarter-over-quarter to $20.4B.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2025, filed 6 May 2025.