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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 | |
|---|---|---|---|---|---|---|
1226
Kennametal
KMT
$2.32B
| $575K | ﹤0.01% |
27,000
+13,000
| +93% | +$295K |
|
1227
Iridium Communications
IRDM
$5.27B
| $574K | ﹤0.01% |
21,000
| – | – |
|
1228
Array Technologies
ARRY
$796M
| $573K | ﹤0.01% |
117,700
+90,000
| +325% | +$579K |
|
1229
Ingles Markets
IMKTA
$1.68B
| $573K | ﹤0.01% |
8,800
-700
| -7% | -$44.7K |
|
1230
Community Bank
CBU
$3.46B
| $573K | ﹤0.01% |
10,000
-900
| -8% | -$55.8K |
|
1231
Power Integrations
POWI
$3.48B
| $571K | ﹤0.01% |
11,300
| – | – |
|
1232
Dentsply Sirona
XRAY
$2.31B
| $570K | ﹤0.01% |
37,800
-3,000
| -7% | -$53.1K |
|
1233
Pathward Financial
CASH
$1.79B
| $569K | ﹤0.01% |
7,800
-800
| -9% | -$61K |
|
|
NSA
1234
DELISTED
National Storage Affiliates Trust
NSA
| $567K | ﹤0.01% |
14,400
| – | – |
|
1235
Procept Biorobotics
PRCT
$1.26B
| $565K | ﹤0.01% |
9,700
| – | – |
|
1236
Life Time Group Holdings
LTH
$9.9B
| $565K | ﹤0.01% |
18,700
+4,700
| +34% | +$138K |
|
1237
Envista
NVST
$4.51B
| $564K | ﹤0.01% |
32,700
-3,100
| -9% | -$60.3K |
|
1238
Cogent Communications
CCOI
$530M
| $564K | ﹤0.01% |
9,200
| – | – |
|
1239
Lucid Motors
LCID
$2.54B
| $563K | ﹤0.01% |
23,280
+5,160
| +28% | +$138K |
|
1240
Great Southern Bancorp
GSBC
$888M
| $563K | ﹤0.01% |
10,100
| – | – |
|
1241
Atlantic Union Bankshares
AUB
$6.09B
| $559K | ﹤0.01% |
17,950
| – | – |
|
1242
Patrick Industries
PATK
$2.78B
| $558K | ﹤0.01% |
6,599
-1
| -0% | -$90 |
|
1243
Vertex
VERX
$2.15B
| $557K | ﹤0.01% |
15,900
+3,400
| +27% | +$155K |
|
1244
Hamilton Insurance Group
HG
$2.32B
| $556K | ﹤0.01% |
26,800
+7,500
| +39% | +$146K |
|
1245
Cathay General Bancorp
CATY
$4.31B
| $555K | ﹤0.01% |
12,900
-1,300
| -9% | -$59.7K |
|
1246
Four Corners Property Trust
FCPT
$2.76B
| $554K | ﹤0.01% |
19,100
| – | – |
|
1247
Axcelis
ACLS
$4.42B
| $551K | ﹤0.01% |
11,100
+4,600
| +71% | +$291K |
|
1248
Acadia Healthcare
ACHC
$2.82B
| $549K | ﹤0.01% |
18,100
| – | – |
|
1249
First Interstate BancSystem
FIBK
$3.7B
| $549K | ﹤0.01% |
19,145
| – | – |
|
1250
CRISPR Therapeutics
CRSP
$5.22B
| $548K | ﹤0.01% |
16,100
| – | – |
|
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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.