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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 | |
|---|---|---|---|---|---|---|
1401
Riot Platforms
RIOT
$7.6B
| $418K | ﹤0.01% |
58,700
| – | – |
|
1402
Trustmark
TRMK
$2.78B
| $417K | ﹤0.01% |
12,100
| – | – |
|
1403
Eagle Bancorp
EGBN
$865M
| $416K | ﹤0.01% |
19,800
| – | – |
|
1404
SandRidge Energy
SD
$531M
| $415K | ﹤0.01% |
36,300
| – | – |
|
1405
RXO
RXO
$3.54B
| $414K | ﹤0.01% |
21,700
| – | – |
|
1406
AAR Corp
AIR
$5.86B
| $414K | ﹤0.01% |
7,400
| – | – |
|
1407
Chemours
CC
$2.23B
| $413K | ﹤0.01% |
30,500
| – | – |
|
1408
Dorian LPG
LPG
$1.84B
| $412K | ﹤0.01% |
18,430
| – | – |
|
|
HBI
1409
DELISTED
Hanesbrands
HBI
| $411K | ﹤0.01% |
71,300
| – | – |
|
1410
NETGEAR
NTGR
$648M
| $411K | ﹤0.01% |
16,800
| – | – |
|
1411
Navient
NAVI
$803M
| $410K | ﹤0.01% |
32,500
| – | – |
|
1412
Ligand Pharmaceuticals
LGND
$5.76B
| $410K | ﹤0.01% |
3,900
| – | – |
|
1413
Outfront Media
OUT
$5.27B
| $408K | ﹤0.01% |
25,303
-3,002
| -11% | -$53.6K |
|
1414
Renasant Corp
RNST
$3.92B
| $407K | ﹤0.01% |
12,000
-1,700
| -12% | -$61.5K |
|
1415
Stewart Information Services
STC
$2B
| $407K | ﹤0.01% |
5,700
| – | – |
|
1416
Agilysys
AGYS
$3.01B
| $406K | ﹤0.01% |
5,600
| – | – |
|
1417
Diodes
DIOD
$4.75B
| $406K | ﹤0.01% |
9,400
| – | – |
|
1418
MasterCraft Boat Holdings
MCFT
$598M
| $405K | ﹤0.01% |
23,500
| – | – |
|
1419
Standex International
SXI
$3.97B
| $403K | ﹤0.01% |
2,500
| – | – |
|
1420
Ambarella
AMBA
$3.64B
| $403K | ﹤0.01% |
8,000
| – | – |
|
1421
Amkor Technology
AMKR
$13.5B
| $402K | ﹤0.01% |
22,200
| – | – |
|
1422
Uranium Energy
UEC
$5.67B
| $402K | ﹤0.01% |
84,200
| – | – |
|
1423
Standard Motor Products
SMP
$889M
| $401K | ﹤0.01% |
16,100
| – | – |
|
1424
Alkami Technology
ALKT
$2.12B
| $399K | ﹤0.01% |
15,200
+4,300
| +39% | +$135K |
|
1425
Scholar Rock
SRRK
$6.34B
| $399K | ﹤0.01% |
12,400
| – | – |
|
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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.