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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
RDNT icon
1201
RadNet
RDNT
$6.08B
$602K ﹤0.01%
12,100
-1,000
-8% -$59.1K
MTUS icon
1202
Metallus
MTUS
$892M
$601K ﹤0.01%
45,000
+9,800
+28% +$143K
MRP
1203
Millrose Properties Inc
MRP
$5.02B
$599K ﹤0.01%
+22,600
New +$529K
WSFS icon
1204
WSFS Financial
WSFS
$4.17B
$598K ﹤0.01%
11,530
-1,100
-9% -$59.2K
PSN icon
1205
Parsons
PSN
$5.08B
$598K ﹤0.01%
10,100
– –
FBP icon
1206
First Bancorp
FBP
$4.49B
$596K ﹤0.01%
31,100
-3,100
-9% -$60.2K
YETI icon
1207
Yeti Holdings
YETI
$3.44B
$596K ﹤0.01%
18,000
– –
ABM icon
1208
ABM Industries
ABM
$2.82B
$592K ﹤0.01%
12,500
-9,600
-43% -$494K
PAG icon
1209
Penske Automotive Group
PAG
$14.4B
$590K ﹤0.01%
4,100
– –
RARE icon
1210
Ultragenyx Pharmaceutical
RARE
$2.6B
$590K ﹤0.01%
16,300
– –
BWIN
1211
Baldwin Insurance Group
BWIN
$2.99B
$590K ﹤0.01%
13,200
– –
FUL icon
1212
H.B. Fuller
FUL
$3.24B
$589K ﹤0.01%
10,500
-1,100
-9% -$64.9K
PCRX icon
1213
Pacira BioSciences
PCRX
$924M
$589K ﹤0.01%
23,700
– –
ODD icon
1214
ODDITY Tech
ODD
$615M
$588K ﹤0.01%
13,600
+6,400
+89% +$284K
SMTC icon
1215
Semtech
SMTC
$12.4B
$588K ﹤0.01%
17,100
– –
BHE icon
1216
Benchmark Electronics
BHE
$2.89B
$588K ﹤0.01%
15,400
– –
CWT icon
1217
California Water Service
CWT
$3.1B
$586K ﹤0.01%
12,100
– –
BRZE icon
1218
Braze
BRZE
$3.36B
$584K ﹤0.01%
16,200
+3,100
+24% +$125K
RELY icon
1219
Remitly
RELY
$5.39B
$584K ﹤0.01%
28,100
-2,600
-8% -$59.6K
SITM icon
1220
SiTime
SITM
$20.7B
$581K ﹤0.01%
3,800
– –
PFSI icon
1221
PennyMac Financial
PFSI
$4.13B
$581K ﹤0.01%
5,800
-600
-9% -$61.5K
WD icon
1222
Walker & Dunlop
WD
$1.47B
$580K ﹤0.01%
6,800
– –
NE icon
1223
Noble Corp
NE
$7.07B
$578K ﹤0.01%
24,379
-4,900
-17% -$140K
MYRG icon
1224
MYR Group
MYRG
$5.1B
$577K ﹤0.01%
5,100
– –
FROG icon
1225
JFrog
FROG
$11.5B
$576K ﹤0.01%
18,000
-1,400
-7% -$48.7K
47 48
49
50 51

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Gates Foundation Trust
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Treasurer of the State of North Carolina
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Eagle Capital Management (New York)
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State of Tennessee, Department of Treasury
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Hotchkis & Wiley Capital Management
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GAM
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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.