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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 | |
|---|---|---|---|---|---|---|
1301
Viking Therapeutics
VKTX
$3.85B
| $500K | ﹤0.01% |
20,700
| – | – |
|
1302
Terex
TEX
$7.57B
| $499K | ﹤0.01% |
13,200
| – | – |
|
1303
nCino
NCNO
$2.19B
| $497K | ﹤0.01% |
18,100
| – | – |
|
|
WAY
1304
Waystar Holding Corp
WAY
$4.79B
| $497K | ﹤0.01% |
13,300
+5,600
| +73% | +$222K |
|
1305
BancFirst
BANF
$3.87B
| $496K | ﹤0.01% |
4,500
| – | – |
|
1306
Goodyear
GT
$1.79B
| $495K | ﹤0.01% |
53,609
| – | – |
|
1307
Rhythm Pharmaceuticals
RYTM
$8.18B
| $493K | ﹤0.01% |
9,300
| – | – |
|
1308
Enova International
ENVA
$6.58B
| $492K | ﹤0.01% |
5,100
-600
| -11% | -$61.8K |
|
1309
Univest Financial
UVSP
$1.18B
| $491K | ﹤0.01% |
17,300
| – | – |
|
1310
ScottsMiracle-Gro
SMG
$3.6B
| $489K | ﹤0.01% |
8,900
| – | – |
|
1311
Acadia Realty Trust
AKR
$2.86B
| $488K | ﹤0.01% |
23,100
+400
| +2% | +$9.06K |
|
1312
Photronics
PLAB
$1.99B
| $488K | ﹤0.01% |
23,500
| – | – |
|
1313
WaFd
WAFD
$2.81B
| $487K | ﹤0.01% |
17,038
| – | – |
|
1314
AZZ Inc
AZZ
$4.52B
| $485K | ﹤0.01% |
5,800
| – | – |
|
1315
Pricesmart
PSMT
$5.53B
| $483K | ﹤0.01% |
5,500
| – | – |
|
|
NUVL
1316
DELISTED
Nuvalent
NUVL
| $482K | ﹤0.01% |
6,800
-800
| -11% | -$62.6K |
|
1317
C3.ai
AI
$1.58B
| $482K | ﹤0.01% |
22,900
| – | – |
|
1318
Cushman & Wakefield Ltd
CWK
$3.36B
| $480K | ﹤0.01% |
47,000
| – | – |
|
1319
Buckle
BKE
$2.3B
| $479K | ﹤0.01% |
12,500
| – | – |
|
1320
Advance Auto Parts
AAP
$3.48B
| $478K | ﹤0.01% |
12,200
| – | – |
|
1321
Viavi Solutions
VIAV
$10.6B
| $477K | ﹤0.01% |
42,600
-5,200
| -11% | -$57.9K |
|
1322
Twist Bioscience
TWST
$7.83B
| $475K | ﹤0.01% |
12,100
| – | – |
|
|
CON
1323
Concentra Group Holdings
CON
$4.43B
| $475K | ﹤0.01% |
21,823
-2,800
| -11% | -$61.6K |
|
1324
Victory Capital Holdings
VCTR
$7.21B
| $475K | ﹤0.01% |
8,200
-9,600
| -54% | -$608K |
|
1325
Innospec
IOSP
$2.32B
| $474K | ﹤0.01% |
5,000
| – | – |
|
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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.