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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 | |
|---|---|---|---|---|---|---|
1126
Palomar
PLMR
$3.37B
| $685K | ﹤0.01% |
5,000
-600
| -11% | -$71.1K |
|
1127
PVH
PVH
$3.77B
| $685K | ﹤0.01% |
10,600
-800
| -7% | -$64.6K |
|
1128
Herc Holdings
HRI
$5.64B
| $685K | ﹤0.01% |
5,100
-400
| -7% | -$68.1K |
|
1129
Brighthouse Financial
BHF
$3.42B
| $684K | ﹤0.01% |
11,800
-1,100
| -9% | -$61.4K |
|
1130
Brunswick
BC
$5.29B
| $684K | ﹤0.01% |
12,700
-1,000
| -7% | -$62.7K |
|
1131
WD-40
WDFC
$3.09B
| $683K | ﹤0.01% |
2,800
| – | – |
|
1132
Macy's
M
$6.27B
| $682K | ﹤0.01% |
53,600
-4,400
| -8% | -$63.8K |
|
1133
Cedar Fair
FUN
$1.71B
| $680K | ﹤0.01% |
19,071
| – | – |
|
|
PCH
1134
DELISTED
PotlatchDeltic
PCH
| $678K | ﹤0.01% |
15,024
-1,500
| -9% | -$65.9K |
|
1135
StoneX
SNEX
$8.05B
| $676K | ﹤0.01% |
19,913
| – | – |
|
1136
G-III Apparel Group
GIII
$1.43B
| $676K | ﹤0.01% |
24,700
| – | – |
|
|
PPLI
1137
People Inc
PPLI
$3.01B
| $675K | ﹤0.01% |
17,919
| – | – |
|
1138
Horace Mann Educators
HMN
$2.1B
| $675K | ﹤0.01% |
15,800
| – | – |
|
|
UCB
1139
United Community Banks
UCB
$4.43B
| $672K | ﹤0.01% |
23,700
| – | – |
|
1140
Credit Acceptance
CACC
$6.05B
| $671K | ﹤0.01% |
1,300
| – | – |
|
1141
WesBanco
WSBC
$4.1B
| $670K | ﹤0.01% |
21,463
+8,630
| +67% | +$288K |
|
1142
Rush Enterprises Class A
RUSHA
$9.62B
| $668K | ﹤0.01% |
12,500
| – | – |
|
1143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $667K | ﹤0.01% |
22,800
| – | – |
|
1144
Nelnet
NNI
$4.55B
| $666K | ﹤0.01% |
6,000
-3,400
| -36% | -$381K |
|
1145
Arbor Realty Trust
ABR
$981M
| $665K | ﹤0.01% |
56,568
-18,400
| -25% | -$238K |
|
1146
Enpro
NPO
$7.12B
| $663K | ﹤0.01% |
4,100
| – | – |
|
1147
Safety Insurance
SAFT
$1.52B
| $663K | ﹤0.01% |
8,400
+5,000
| +147% | +$391K |
|
1148
Avient
AVNT
$4.23B
| $662K | ﹤0.01% |
17,700
-1,500
| -8% | -$62K |
|
1149
CBIZ
CBZ
$2.96B
| $660K | ﹤0.01% |
8,700
-700
| -7% | -$56.3K |
|
1150
StepStone Group
STEP
$4.28B
| $658K | ﹤0.01% |
12,600
-1,100
| -8% | -$64.7K |
|
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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.