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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 | |
|---|---|---|---|---|---|---|
1351
Howard Hughes
HHH
$3.92B
| $459K | ﹤0.01% |
6,200
-800
| -11% | -$60.4K |
|
1352
Capri Holdings
CPRI
$1.72B
| $458K | ﹤0.01% |
23,200
| – | – |
|
|
DHIL
1353
DELISTED
Diamond Hill
DHIL
| $457K | ﹤0.01% |
3,200
-400
| -11% | -$59.1K |
|
1354
Mercury Systems
MRCY
$6.61B
| $457K | ﹤0.01% |
10,600
-1,400
| -12% | -$61.3K |
|
1355
Veracyte
VCYT
$3.69B
| $457K | ﹤0.01% |
15,400
| – | – |
|
1356
FormFactor
FORM
$10B
| $453K | ﹤0.01% |
16,000
| – | – |
|
1357
First Financial Bancorp
FFBC
$3.57B
| $452K | ﹤0.01% |
18,113
-2,300
| -11% | -$61.4K |
|
1358
Albany International
AIN
$1.81B
| $450K | ﹤0.01% |
6,500
| – | – |
|
1359
Visteon
VC
$2.81B
| $450K | ﹤0.01% |
5,800
| – | – |
|
1360
J&J Snack Foods
JJSF
$1.66B
| $450K | ﹤0.01% |
3,400
| – | – |
|
1361
First Merchants
FRME
$2.7B
| $449K | ﹤0.01% |
11,100
-1,400
| -11% | -$58.3K |
|
1362
American Eagle Outfitters
AEO
$2.77B
| $447K | ﹤0.01% |
38,500
| – | – |
|
1363
Banner Corp
BANR
$2.47B
| $446K | ﹤0.01% |
7,000
| – | – |
|
1364
SIGA Technologies
SIGA
$207M
| $445K | ﹤0.01% |
81,200
| – | – |
|
1365
Oscar Health
OSCR
$8.92B
| $444K | ﹤0.01% |
33,900
| – | – |
|
1366
Cellebrite
CLBT
$3.86B
| $443K | ﹤0.01% |
22,800
+8,800
| +63% | +$185K |
|
1367
Cheesecake Factory
CAKE
$5.71B
| $443K | ﹤0.01% |
9,100
-1,200
| -12% | -$61.4K |
|
1368
Oceaneering
OII
$4.99B
| $443K | ﹤0.01% |
20,300
| – | – |
|
1369
BOK Financial
BOKF
$8.76B
| $440K | ﹤0.01% |
4,227
-600
| -12% | -$64.5K |
|
1370
Privia Health
PRVA
$2.75B
| $440K | ﹤0.01% |
19,600
| – | – |
|
1371
Coty
COTY
$2.4B
| $439K | ﹤0.01% |
80,200
| – | – |
|
1372
Vericel Corp
VCEL
$2.25B
| $437K | ﹤0.01% |
9,800
| – | – |
|
1373
Provident Financial Services
PFS
$3.23B
| $437K | ﹤0.01% |
25,431
| – | – |
|
|
OPLN
1374
Openlane
OPLN
$4.27B
| $436K | ﹤0.01% |
22,600
| – | – |
|
1375
Hawkins
HWKN
$2.69B
| $434K | ﹤0.01% |
4,100
| – | – |
|
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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.