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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 | |
|---|---|---|---|---|---|---|
1326
United Parks & Resorts
PRKS
$2.04B
| $473K | ﹤0.01% |
10,400
-3,000
| -22% | -$155K |
|
1327
ZIM Integrated Shipping Services
ZIM
$3.23B
| $472K | ﹤0.01% |
27,800
+5,300
| +24% | +$99.5K |
|
1328
Payoneer
PAYO
$2.42B
| $471K | ﹤0.01% |
64,500
| – | – |
|
|
HDSN
1329
Hudson Technologies
HDSN
$239M
| $471K | ﹤0.01% |
76,300
| – | – |
|
|
CURB
1330
Curbline Properties
CURB
$3.46B
| $471K | ﹤0.01% |
19,350
| – | – |
|
1331
The Bancorp
TBBK
$2.82B
| $470K | ﹤0.01% |
8,900
-1,000
| -10% | -$55.5K |
|
|
ZEUS
1332
DELISTED
Olympic Steel
ZEUS
| $470K | ﹤0.01% |
14,900
-1,800
| -11% | -$60.5K |
|
|
RNAM
1333
DELISTED
Avidity Biosciences
RNAM
| $469K | ﹤0.01% |
15,900
-2,000
| -11% | -$62.3K |
|
1334
Park National Corp
PRK
$3.75B
| $469K | ﹤0.01% |
3,100
-300
| -9% | -$49.2K |
|
1335
Chefs' Warehouse
CHEF
$4.57B
| $468K | ﹤0.01% |
8,600
-2,100
| -20% | -$117K |
|
1336
Innovative Industrial Properties
IIPR
$1.67B
| $468K | ﹤0.01% |
8,400
| – | – |
|
1337
Urban Edge Properties
UE
$2.78B
| $467K | ﹤0.01% |
24,600
| – | – |
|
1338
Enerpac Tool Group
EPAC
$1.89B
| $467K | ﹤0.01% |
10,400
-13,200
| -56% | -$586K |
|
1339
Trinity Industries
TRN
$2.34B
| $466K | ﹤0.01% |
16,600
| – | – |
|
1340
Cohen & Steers
CNS
$4.4B
| $465K | ﹤0.01% |
5,800
| – | – |
|
1341
Teradata
TDC
$2.57B
| $465K | ﹤0.01% |
20,700
| – | – |
|
1342
First Busey Corp
BUSE
$2.58B
| $465K | ﹤0.01% |
21,506
+11,106
| +107% | +$258K |
|
1343
Towne Bank
TOWN
$3.5B
| $464K | ﹤0.01% |
13,500
-1,600
| -11% | -$56.3K |
|
1344
Transocean
RIG
$6.39B
| $462K | ﹤0.01% |
145,800
| – | – |
|
1345
Middlesex Water
MSEX
$1.11B
| $462K | ﹤0.01% |
7,200
| – | – |
|
1346
InvenTrust Properties
IVT
$2.62B
| $461K | ﹤0.01% |
15,600
| – | – |
|
|
WNS
1347
DELISTED
WNS Holdings
WNS
| $461K | ﹤0.01% |
7,500
| – | – |
|
1348
IMAX
IMAX
$2.92B
| $461K | ﹤0.01% |
17,500
| – | – |
|
1349
QuidelOrtho
QDEL
$1.03B
| $460K | ﹤0.01% |
13,146
| – | – |
|
|
JWN
1350
DELISTED
Nordstrom
JWN
| $460K | ﹤0.01% |
18,800
-2,500
| -12% | -$60.7K |
|
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GAM
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.