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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
(-3.4%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
2,328
New
40
Increased
598
Reduced
513
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$17.2M |
| 2 |
NVIDIA
NVDA
|
+$17M |
| 3 |
Amazon
AMZN
|
+$15.1M |
| 4 |
CME Group
CME
|
+$13.8M |
| 5 |
United Airlines
UAL
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$11.4M |
| 2 |
Consolidated Edison
ED
|
+$10.6M |
| 3 |
Equity Residential
EQR
|
+$9.29M |
| 4 |
Cardinal Health
CAH
|
+$9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Steven Madden
SHOO
$3.49B
| $801K | ﹤0.01% |
30,050
| – | – |
|
1052
PC Connection
CNXN
$2.01B
| $799K | ﹤0.01% |
12,800
+6,500
| +103% | +$432K |
|
1053
AMERISAFE
AMSF
$517M
| $799K | ﹤0.01% |
15,200
+11,700
| +334% | +$593K |
|
1054
Telephone and Data Systems
TDS
$3.86B
| $798K | ﹤0.01% |
20,600
| – | – |
|
1055
Weatherford International
WFRD
$6.67B
| $798K | ﹤0.01% |
14,900
| – | – |
|
1056
Clearway Energy Class C
CWEN
$7.11B
| $796K | ﹤0.01% |
26,300
-2,500
| -9% | -$68K |
|
1057
AutoNation
AN
$6.82B
| $793K | ﹤0.01% |
4,900
-300
| -6% | -$53.5K |
|
1058
TriNet
TNET
$2.99B
| $792K | ﹤0.01% |
10,000
| – | – |
|
1059
InMode
INMD
$873M
| $791K | ﹤0.01% |
44,600
| – | – |
|
1060
Installed Building Products
IBP
$6.49B
| $789K | ﹤0.01% |
4,600
-400
| -8% | -$72.2K |
|
1061
Associated Banc-Corp
ASB
$6.02B
| $789K | ﹤0.01% |
35,000
+5,000
| +17% | +$120K |
|
1062
Mueller Water Products
MWA
$4.05B
| $788K | ﹤0.01% |
31,000
| – | – |
|
1063
DXC Technology
DXC
$1.68B
| $783K | ﹤0.01% |
45,900
-3,200
| -7% | -$62.1K |
|
1064
Bloom Energy
BE
$68.7B
| $782K | ﹤0.01% |
39,800
-2,700
| -6% | -$64.5K |
|
1065
PBF Energy
PBF
$8.24B
| $779K | ﹤0.01% |
40,800
-3,900
| -9% | -$97.1K |
|
1066
Integer Holdings
ITGR
$4.25B
| $779K | ﹤0.01% |
6,600
| – | – |
|
1067
Krystal Biotech
KRYS
$9.83B
| $775K | ﹤0.01% |
4,300
| – | – |
|
|
ECHO
1068
EchoStar
ECHO
$26.3B
| $775K | ﹤0.01% |
30,306
+3,400
| +13% | +$92.5K |
|
1069
Modine Manufacturing
MOD
$10.8B
| $775K | ﹤0.01% |
10,100
| – | – |
|
1070
Artisan Partners
APAM
$3.02B
| $774K | ﹤0.01% |
19,800
| – | – |
|
1071
Perrigo
PRGO
$1.71B
| $774K | ﹤0.01% |
27,600
| – | – |
|
1072
California Resources
CRC
$4.76B
| $765K | ﹤0.01% |
17,400
+4,500
| +35% | +$214K |
|
1073
Cinemark Holdings
CNK
$4.25B
| $764K | ﹤0.01% |
30,700
-12,200
| -28% | -$340K |
|
1074
Harmony Biosciences
HRMY
$2.28B
| $763K | ﹤0.01% |
23,000
| – | – |
|
1075
Brink's
BCO
$4.68B
| $758K | ﹤0.01% |
8,800
| – | – |
|
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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.