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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 | |
|---|---|---|---|---|---|---|
1251
Hope Bancorp
HOPE
$1.85B
| $548K | ﹤0.01% |
52,300
+25,300
| +94% | +$284K |
|
1252
Independent Bank
INDB
$4.05B
| $546K | ﹤0.01% |
8,642
| – | – |
|
1253
Mirion Technologies
MIR
$3.88B
| $544K | ﹤0.01% |
37,500
| – | – |
|
1254
Dillards
DDS
$9.59B
| $538K | ﹤0.01% |
1,500
| – | – |
|
1255
Strategic Education
STRA
$1.86B
| $537K | ﹤0.01% |
6,400
-1,100
| -15% | -$101K |
|
1256
Westamerica Bancorp
WABC
$1.39B
| $537K | ﹤0.01% |
10,600
+5,400
| +104% | +$275K |
|
1257
Crinetics Pharmaceuticals
CRNX
$8.96B
| $537K | ﹤0.01% |
16,000
| – | – |
|
1258
Simmons First National
SFNC
$3.46B
| $536K | ﹤0.01% |
25,900
| – | – |
|
1259
SoundHound AI
SOUN
$3.32B
| $536K | ﹤0.01% |
66,000
| – | – |
|
1260
Sweetgreen
SG
$721M
| $535K | ﹤0.01% |
21,400
| – | – |
|
|
GTM
1261
ZoomInfo Technologies
GTM
$1.25B
| $534K | ﹤0.01% |
53,400
| – | – |
|
1262
CVB Financial
CVBF
$4.08B
| $532K | ﹤0.01% |
28,800
| – | – |
|
|
EFOR
1263
Everforth Inc
EFOR
$1.37B
| $529K | ﹤0.01% |
8,400
-800
| -9% | -$61.6K |
|
1264
Pilgrim's Pride
PPC
$6.57B
| $529K | ﹤0.01% |
9,700
| – | – |
|
1265
Spectrum Brands
SPB
$2.09B
| $528K | ﹤0.01% |
7,380
| – | – |
|
1266
VSE Corp
VSEC
$6.48B
| $528K | ﹤0.01% |
4,400
+1,000
| +29% | +$107K |
|
1267
Blackbaud
BLKB
$2.1B
| $527K | ﹤0.01% |
8,500
| – | – |
|
1268
Helmerich & Payne
HP
$4.3B
| $525K | ﹤0.01% |
20,100
| – | – |
|
1269
Bank of Hawaii
BOH
$3.15B
| $524K | ﹤0.01% |
7,600
-700
| -8% | -$49.7K |
|
1270
Newell Brands
NWL
$2.63B
| $524K | ﹤0.01% |
84,500
| – | – |
|
1271
Hilton Grand Vacations
HGV
$3.49B
| $524K | ﹤0.01% |
14,000
-1,600
| -10% | -$63.8K |
|
1272
Bankunited
BKU
$3.41B
| $523K | ﹤0.01% |
15,200
| – | – |
|
1273
Hayward Holdings
HAYW
$3.24B
| $522K | ﹤0.01% |
37,500
+5,400
| +17% | +$78.4K |
|
1274
Unifirst Corp
UNF
$5.21B
| $522K | ﹤0.01% |
3,000
| – | – |
|
1275
Griffon
GFF
$4.8B
| $522K | ﹤0.01% |
7,300
-900
| -11% | -$66.4K |
|
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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.