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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 | |
|---|---|---|---|---|---|---|
1426
Crescent Energy
CRGY
$4.1B
| $399K | ﹤0.01% |
35,460
| – | – |
|
1427
Skyward Specialty Insurance
SKWD
$2.5B
| $397K | ﹤0.01% |
7,500
| – | – |
|
1428
Comstock Resources
CRK
$4.23B
| $397K | ﹤0.01% |
19,500
| – | – |
|
1429
Green Brick Partners
GRBK
$3.08B
| $397K | ﹤0.01% |
6,800
| – | – |
|
1430
Minerals Technologies
MTX
$2.3B
| $394K | ﹤0.01% |
6,200
-900
| -13% | -$64.2K |
|
1431
NBT Bancorp
NBTB
$2.75B
| $390K | ﹤0.01% |
9,100
| – | – |
|
1432
HNI Corp
HNI
$3.57B
| $390K | ﹤0.01% |
8,800
-1,300
| -13% | -$61.5K |
|
1433
Century Communities
CCS
$2.01B
| $389K | ﹤0.01% |
5,800
| – | – |
|
|
PPBI
1434
DELISTED
Pacific Premier Bancorp
PPBI
| $389K | ﹤0.01% |
18,240
-2,500
| -12% | -$59.6K |
|
|
AKRO
1435
DELISTED
Akero Therapeutics
AKRO
| $389K | ﹤0.01% |
9,600
-1,400
| -13% | -$59.3K |
|
1436
CVR Energy
CVI
$3.42B
| $388K | ﹤0.01% |
20,000
-8,900
| -31% | -$174K |
|
1437
Kulicke & Soffa
KLIC
$4.76B
| $388K | ﹤0.01% |
11,700
| – | – |
|
1438
Biohaven
BHVN
$2.19B
| $387K | ﹤0.01% |
16,100
| – | – |
|
1439
Enterprise Financial Services Corp
EFSC
$2.4B
| $387K | ﹤0.01% |
7,200
| – | – |
|
1440
Target Hospitality
TH
$1.66B
| $387K | ﹤0.01% |
58,800
+20,300
| +53% | +$163K |
|
1441
NuScale Power
SMR
$4.06B
| $385K | ﹤0.01% |
27,200
+5,800
| +27% | +$117K |
|
1442
NCR Atleos
NATL
$3.46B
| $385K | ﹤0.01% |
14,600
| – | – |
|
1443
NovoCure
NVCR
$2.06B
| $385K | ﹤0.01% |
21,600
| – | – |
|
|
MRUS
1444
DELISTED
Merus
MRUS
| $383K | ﹤0.01% |
9,100
-1,200
| -12% | -$52.3K |
|
1445
Core Scientific
CORZ
$6.35B
| $382K | ﹤0.01% |
52,800
+15,300
| +41% | +$174K |
|
1446
CONMED
CNMD
$1.48B
| $382K | ﹤0.01% |
6,300
| – | – |
|
1447
Sotera Health
SHC
$5.45B
| $381K | ﹤0.01% |
32,700
| – | – |
|
1448
Beam Therapeutics
BEAM
$2.77B
| $381K | ﹤0.01% |
19,500
+6,100
| +46% | +$160K |
|
1449
GeneDx Holdings
WGS
$2.44B
| $381K | ﹤0.01% |
4,300
+1,700
| +65% | +$147K |
|
1450
St. Joe Company
JOE
$3.89B
| $380K | ﹤0.01% |
8,100
| – | – |
|
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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.