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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 | |
|---|---|---|---|---|---|---|
1176
Patterson-UTI
PTEN
$4.16B
| $622K | ﹤0.01% |
75,665
| – | – |
|
1177
OSI Systems
OSIS
$3.77B
| $622K | ﹤0.01% |
3,200
-300
| -9% | -$57.1K |
|
1178
Vanda Pharmaceuticals
VNDA
$304M
| $621K | ﹤0.01% |
135,400
| – | – |
|
1179
Phinia Inc
PHIN
$2.7B
| $619K | ﹤0.01% |
14,600
-1,400
| -9% | -$67.1K |
|
|
CCRN
1180
DELISTED
Cross Country Healthcare
CCRN
| $619K | ﹤0.01% |
41,600
+9,000
| +28% | +$155K |
|
1181
OraSure Technologies
OSUR
$277M
| $619K | ﹤0.01% |
183,800
| – | – |
|
1182
Cactus
WHD
$5.78B
| $619K | ﹤0.01% |
13,500
| – | – |
|
1183
Highwoods Properties
HIW
$3.51B
| $617K | ﹤0.01% |
20,800
| – | – |
|
1184
Wayfair
W
$13.9B
| $615K | ﹤0.01% |
19,200
| – | – |
|
1185
Community Trust Bancorp
CTBI
$1.44B
| $614K | ﹤0.01% |
12,100
| – | – |
|
1186
Urban Outfitters
URBN
$6.53B
| $613K | ﹤0.01% |
11,700
-1,200
| -9% | -$65.8K |
|
1187
Intapp
INTA
$3.16B
| $613K | ﹤0.01% |
10,500
| – | – |
|
1188
ICF International
ICFI
$1.6B
| $613K | ﹤0.01% |
7,200
| – | – |
|
1189
Gorman-Rupp
GRC
$2.11B
| $611K | ﹤0.01% |
17,400
| – | – |
|
1190
Eastern Bankshares
EBC
$5.37B
| $611K | ﹤0.01% |
37,238
-3,400
| -8% | -$59.2K |
|
1191
MP Materials
MP
$9.91B
| $608K | ﹤0.01% |
24,900
| – | – |
|
1192
Capital City Bank Group
CCBG
$898M
| $608K | ﹤0.01% |
16,900
+7,100
| +72% | +$258K |
|
1193
Gulfport Energy Corp
GPOR
$3.01B
| $608K | ﹤0.01% |
3,300
+200
| +6% | +$36.3K |
|
1194
S&T Bancorp
STBA
$1.82B
| $608K | ﹤0.01% |
16,400
+8,200
| +100% | +$315K |
|
|
HEES
1195
DELISTED
H&E Equipment Services
HEES
| $607K | ﹤0.01% |
6,400
| – | – |
|
1196
CorVel
CRVL
$3.25B
| $605K | ﹤0.01% |
5,400
-600
| -10% | -$67K |
|
1197
Academy Sports + Outdoors
ASO
$3.03B
| $604K | ﹤0.01% |
13,200
-1,300
| -9% | -$66.8K |
|
1198
Republic Bancorp
RBCAA
$1.92B
| $604K | ﹤0.01% |
9,400
| – | – |
|
1199
Northern Oil and Gas
NOG
$2.61B
| $603K | ﹤0.01% |
19,700
| – | – |
|
|
AMED
1200
DELISTED
Amedisys
AMED
| $602K | ﹤0.01% |
6,500
| – | – |
|
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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.