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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 | |
|---|---|---|---|---|---|---|
1376
Polaris
PII
$3.87B
| $434K | ﹤0.01% |
10,600
| – | – |
|
1377
Enovis
ENOV
$1.38B
| $433K | ﹤0.01% |
11,333
| – | – |
|
|
ACLX
1378
DELISTED
Arcellx
ACLX
| $433K | ﹤0.01% |
6,600
| – | – |
|
1379
Calix
CALX
$2.48B
| $432K | ﹤0.01% |
12,200
| – | – |
|
1380
LivaNova
LIVN
$4.47B
| $432K | ﹤0.01% |
11,000
| – | – |
|
1381
Transmedics
TMDX
$3.02B
| $431K | ﹤0.01% |
6,400
| – | – |
|
1382
Xenon Pharmaceuticals
XENE
$6.23B
| $429K | ﹤0.01% |
12,800
| – | – |
|
1383
PAR Technology
PAR
$720M
| $429K | ﹤0.01% |
7,000
| – | – |
|
1384
Banc of California
BANC
$3.1B
| $429K | ﹤0.01% |
30,023
| – | – |
|
1385
ACV Auctions
ACVA
$1.35B
| $428K | ﹤0.01% |
30,400
| – | – |
|
1386
Impinj
PI
$5.41B
| $426K | ﹤0.01% |
4,700
| – | – |
|
1387
TTM Technologies
TTMI
$14.5B
| $425K | ﹤0.01% |
20,700
| – | – |
|
|
SARO
1388
StandardAero Inc
SARO
$9.27B
| $424K | ﹤0.01% |
+15,900
| New | +$424K |
|
1389
Peloton Interactive
PTON
$2.39B
| $422K | ﹤0.01% |
66,700
| – | – |
|
1390
Interparfums
IPAR
$3.75B
| $421K | ﹤0.01% |
3,700
-400
| -10% | -$53.1K |
|
1391
OneSpan
OSPN
$597M
| $421K | ﹤0.01% |
27,600
+19,400
| +237% | +$345K |
|
1392
Protagonist Therapeutics
PTGX
$9.87B
| $421K | ﹤0.01% |
8,700
| – | – |
|
1393
DigitalOcean
DOCN
$15.8B
| $421K | ﹤0.01% |
12,600
| – | – |
|
|
TGI
1394
DELISTED
Triumph Group
TGI
| $421K | ﹤0.01% |
16,600
| – | – |
|
1395
Klaviyo
KVYO
$4.97B
| $421K | ﹤0.01% |
13,900
+1,600
| +13% | +$64.5K |
|
1396
Enact Holdings
ACT
$6.81B
| $420K | ﹤0.01% |
12,100
| – | – |
|
1397
LCI Industries
LCII
$2.57B
| $420K | ﹤0.01% |
4,800
-600
| -11% | -$60.3K |
|
1398
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $419K | ﹤0.01% |
16,300
| – | – |
|
1399
Energizer
ENR
$1.53B
| $419K | ﹤0.01% |
14,000
| – | – |
|
1400
FIVE9
FIVN
$2.32B
| $418K | ﹤0.01% |
15,400
| – | – |
|
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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.