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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
FRPT icon
1076
Freshpet
FRPT
$3.5B
$757K ﹤0.01%
9,100
-500
-5% -$61.2K
ALRM icon
1077
Alarm.com
ALRM
$2.73B
$757K ﹤0.01%
13,600
– –
BFH icon
1078
Bread Financial
BFH
$4.5B
$756K ﹤0.01%
15,100
+5,100
+51% +$290K
LTC
1079
LTC Properties
LTC
$2.1B
$755K ﹤0.01%
21,300
-1,900
-8% -$66.1K
KNTK icon
1080
Kinetik
KNTK
$4.15B
$753K ﹤0.01%
14,500
– –
THFF icon
1081
First Financial Corp
THFF
$978M
$749K ﹤0.01%
15,300
– –
RYN icon
1082
Rayonier
RYN
$6.53B
$749K ﹤0.01%
28,164
-1,203
-4% -$30.5K
CARG icon
1083
CarGurus
CARG
$3.39B
$749K ﹤0.01%
25,700
+8,400
+49% +$294K
SKT icon
1084
Tanger
SKT
$4.43B
$747K ﹤0.01%
22,100
– –
DEA
1085
Easterly Government Properties
DEA
$1.17B
$745K ﹤0.01%
28,120
– –
LAZ icon
1086
Lazard
LAZ
$4.37B
$745K ﹤0.01%
17,200
-1,200
-7% -$59.7K
OGN icon
1087
Organon & Co
OGN
$3.6B
$745K ﹤0.01%
50,000
-4,400
-8% -$67.7K
KAI icon
1088
Kadant
KAI
$3.9B
$741K ﹤0.01%
2,200
-200
-8% -$72.7K
ABCB icon
1089
Ameris Bancorp
ABCB
$5.98B
$740K ﹤0.01%
12,820
-1,000
-7% -$62.4K
TPG icon
1090
TPG
TPG
$8.72B
$740K ﹤0.01%
15,600
– –
CDE icon
1091
Coeur Mining
CDE
$18.9B
$740K ﹤0.01%
124,980
+44,380
+55% +$274K
NHC icon
1092
National Healthcare
NHC
$3.47B
$737K ﹤0.01%
7,900
– –
THO icon
1093
Thor Industries
THO
$4.1B
$735K ﹤0.01%
9,700
-600
-6% -$56.4K
PGNY icon
1094
Progyny
PGNY
$1.99B
$735K ﹤0.01%
32,900
-2,400
-7% -$51.7K
CVSA
1095
Covista Inc
CVSA
$4.56B
$735K ﹤0.01%
7,300
-600
-8% -$59.8K
GMS
1096
DELISTED
GMS Inc
GMS
$732K ﹤0.01%
10,000
– –
ACA icon
1097
Arcosa
ACA
$7.13B
$730K ﹤0.01%
9,466
-600
-6% -$55K
ANDE icon
1098
Andersons Inc
ANDE
$2.21B
$730K ﹤0.01%
17,000
– –
ABG icon
1099
Asbury Automotive
ABG
$3.77B
$729K ﹤0.01%
3,300
-500
-13% -$130K
PTCT icon
1100
PTC Therapeutics
PTCT
$6.02B
$729K ﹤0.01%
14,300
– –
42 43
44
45 46

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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.