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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 | |
|---|---|---|---|---|---|---|
1276
LXP Industrial Trust
LXP
$3.58B
| $522K | ﹤0.01% |
11,900
| – | – |
|
1277
Huntsman Corp
HUN
$1.81B
| $521K | ﹤0.01% |
33,000
| – | – |
|
1278
Sensient Technologies
SXT
$5.53B
| $521K | ﹤0.01% |
7,000
-800
| -10% | -$58.2K |
|
1279
Goosehead Insurance
GSHD
$2.39B
| $519K | ﹤0.01% |
4,400
-600
| -12% | -$67.3K |
|
1280
Crane NXT
CXT
$2.96B
| $519K | ﹤0.01% |
10,100
| – | – |
|
|
LIF
1281
Life360
LIF
$4.09B
| $518K | ﹤0.01% |
13,500
-1,400
| -9% | -$60.4K |
|
1282
BlackLine
BL
$1.82B
| $518K | ﹤0.01% |
10,700
| – | – |
|
1283
Edgewell Personal Care
EPC
$1.31B
| $517K | ﹤0.01% |
16,500
-7,700
| -32% | -$242K |
|
1284
Archer Aviation
ACHR
$5.37B
| $517K | ﹤0.01% |
72,700
+18,600
| +34% | +$165K |
|
1285
Resideo Technologies
REZI
$3.1B
| $517K | ﹤0.01% |
29,200
| – | – |
|
|
DNB
1286
DELISTED
Dun & Bradstreet
DNB
| $514K | ﹤0.01% |
57,500
| – | – |
|
1287
Douglas Emmett
DEI
$1.99B
| $514K | ﹤0.01% |
31,800
-3,200
| -9% | -$54.3K |
|
1288
Carter's
CRI
$1.44B
| $511K | ﹤0.01% |
12,500
| – | – |
|
|
AAMI
1289
Acadian Asset Management
AAMI
$3.31B
| $510K | ﹤0.01% |
19,732
| – | – |
|
1290
Freshworks
FRSH
$3.51B
| $509K | ﹤0.01% |
36,100
| – | – |
|
1291
Heartland Express
HTLD
$979M
| $507K | ﹤0.01% |
54,900
+45,600
| +490% | +$483K |
|
1292
OceanFirst Financial
OCFC
$1.88B
| $507K | ﹤0.01% |
29,800
| – | – |
|
1293
Valaris
VAL
$5.91B
| $506K | ﹤0.01% |
12,900
| – | – |
|
1294
Zeta Global
ZETA
$7.44B
| $506K | ﹤0.01% |
37,300
-3,200
| -8% | -$57.2K |
|
1295
Synaptics
SYNA
$4.2B
| $503K | ﹤0.01% |
7,900
| – | – |
|
|
SWTX
1296
DELISTED
SpringWorks Therapeutics
SWTX
| $503K | ﹤0.01% |
11,400
-1,200
| -10% | -$55.2K |
|
1297
Freedom Holding
FRHC
$9.35B
| $502K | ﹤0.01% |
3,800
| – | – |
|
|
ALX
1298
Alexander's
ALX
$1.4B
| $502K | ﹤0.01% |
2,400
| – | – |
|
1299
ADT
ADT
$5.46B
| $502K | ﹤0.01% |
61,296
| – | – |
|
1300
Alight
ALIT
$394M
| $502K | ﹤0.01% |
4,230
| – | – |
|
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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.