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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 | |
|---|---|---|---|---|---|---|
1101
National Health Investors
NHI
$3.49B
| $724K | ﹤0.01% |
9,700
-7,200
| -43% | -$508K |
|
|
RYZ
1102
Ryerson Holding Corp
RYZ
$1.49B
| $723K | ﹤0.01% |
31,500
| – | – |
|
1103
e.l.f. Beauty
ELF
$5.42B
| $722K | ﹤0.01% |
11,500
| – | – |
|
1104
Workiva
WK
$3.98B
| $721K | ﹤0.01% |
9,500
-700
| -7% | -$66.1K |
|
1105
Acushnet Holdings
GOLF
$5.25B
| $721K | ﹤0.01% |
10,500
| – | – |
|
1106
Silicon Laboratories
SLAB
$7.27B
| $720K | ﹤0.01% |
6,400
-400
| -6% | -$54K |
|
1107
Roivant Sciences
ROIV
$26.3B
| $720K | ﹤0.01% |
71,400
-6,200
| -8% | -$67K |
|
1108
International Bancshares
IBOC
$4.56B
| $719K | ﹤0.01% |
11,400
| – | – |
|
1109
Lumen
LUMN
$6.61B
| $718K | ﹤0.01% |
183,200
-12,400
| -6% | -$61.8K |
|
|
FLG
1110
Flagstar Bank National Association
FLG
$5.92B
| $712K | ﹤0.01% |
61,313
| – | – |
|
1111
AST SpaceMobile
ASTS
$21.4B
| $712K | ﹤0.01% |
31,300
-2,300
| -7% | -$58.8K |
|
1112
Sensata Technologies
ST
$6.58B
| $706K | ﹤0.01% |
29,100
-2,500
| -8% | -$69.3K |
|
1113
Advanced Energy
AEIS
$13.2B
| $705K | ﹤0.01% |
7,400
| – | – |
|
1114
Sylvamo
SLVM
$1.55B
| $704K | ﹤0.01% |
10,500
| – | – |
|
1115
Liberty Global Class A
LBTYA
$3.58B
| $703K | ﹤0.01% |
61,100
+8,600
| +16% | +$100K |
|
1116
Texas Capital Bancshares
TCBI
$4.39B
| $702K | ﹤0.01% |
9,400
| – | – |
|
1117
Verra Mobility
VRRM
$734M
| $700K | ﹤0.01% |
31,100
| – | – |
|
|
MZTI
1118
The Marzetti Company
MZTI
$3.23B
| $700K | ﹤0.01% |
4,000
| – | – |
|
1119
Evertec
EVTC
$1.91B
| $699K | ﹤0.01% |
19,000
+5,300
| +39% | +$183K |
|
|
SCS
1120
DELISTED
Steelcase
SCS
| $698K | ﹤0.01% |
63,700
+9,700
| +18% | +$112K |
|
1121
EnerSys
ENS
$7.16B
| $696K | ﹤0.01% |
7,600
-700
| -8% | -$68.3K |
|
1122
AeroVironment
AVAV
$9.57B
| $691K | ﹤0.01% |
5,800
| – | – |
|
1123
Travel + Leisure Co
TNL
$4.58B
| $690K | ﹤0.01% |
14,900
| – | – |
|
1124
Hecla Mining
HL
$11.9B
| $689K | ﹤0.01% |
123,900
| – | – |
|
1125
Blackstone Mortgage Trust
BXMT
$2.45B
| $687K | ﹤0.01% |
33,700
| – | – |
|
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GAM
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.