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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
GVA icon
1151
Granite Construction
GVA
$5.41B
$657K ﹤0.01%
8,700
– –
RH icon
1152
RH
RH
$3.4B
$656K ﹤0.01%
2,800
-200
-7% -$69.2K
MPT
1153
Medical Properties Trust
MPT
$2.51B
$655K ﹤0.01%
107,400
-13,700
-11% -$69.3K
ROAD icon
1154
Construction Partners
ROAD
$6.73B
$654K ﹤0.01%
9,100
– –
NWN icon
1155
Northwest Natural Holdings
NWN
$2.14B
$654K ﹤0.01%
15,300
– –
FULT icon
1156
Fulton Financial
FULT
$4.69B
$649K ﹤0.01%
35,900
– –
SHAK icon
1157
Shake Shack
SHAK
$2.98B
$644K ﹤0.01%
7,300
-600
-8% -$65.1K
HAE icon
1158
Haemonetics
HAE
$4.11B
$642K ﹤0.01%
10,100
– –
MATX icon
1159
Matsons
MATX
$6.39B
$641K ﹤0.01%
5,000
– –
SEB icon
1160
Seaboard Corp
SEB
$4.08B
$639K ﹤0.01%
237
-31
-12% -$81.5K
ATMU icon
1161
Atmus Filtration Technologies
ATMU
$4.06B
$639K ﹤0.01%
17,400
– –
ICUI icon
1162
ICU Medical
ICUI
$4.58B
$639K ﹤0.01%
4,600
– –
LEVI icon
1163
Levi Strauss
LEVI
$8.63B
$635K ﹤0.01%
40,700
– –
PK icon
1164
Park Hotels & Resorts
PK
$3.03B
$634K ﹤0.01%
58,200
-4,500
-7% -$57K
NSP icon
1165
Insperity
NSP
$2.05B
$634K ﹤0.01%
7,100
– –
FHB icon
1166
First Hawaiian
FHB
$3.39B
$631K ﹤0.01%
25,800
– –
FOR icon
1167
Forestar Group
FOR
$1.51B
$630K ﹤0.01%
29,800
+10,600
+55% +$247K
IRTC icon
1168
iRhythm Holdings
IRTC
$4.06B
$628K ﹤0.01%
6,000
-600
-9% -$63.5K
LLYVK icon
1169
Liberty Live Group Series C
LLYVK
$9.92B
$627K ﹤0.01%
9,200
-700
-7% -$49.9K
PRIM icon
1170
Primoris Services
PRIM
$4.35B
$627K ﹤0.01%
10,900
– –
ALGM icon
1171
Allegro MicroSystems
ALGM
$8.23B
$626K ﹤0.01%
24,900
-2,700
-10% -$67.4K
APOG icon
1172
Apogee Enterprises
APOG
$888M
$625K ﹤0.01%
13,500
+4,600
+52% +$235K
LEGN icon
1173
Legend Biotech
LEGN
$3.93B
$624K ﹤0.01%
18,400
– –
MSGS icon
1174
Madison Square Garden
MSGS
$9.94B
$623K ﹤0.01%
3,200
– –
BOOT icon
1175
Boot Barn
BOOT
$4.92B
$623K ﹤0.01%
5,800
-500
-8% -$66.9K
45 46
47
48 49

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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.