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KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$713M
Cap. Flow
+$301M
Cap. Flow %
1.48%
Top 10 Hldgs %
28.21%
Holding
2,328
New
40
Increased
598
Reduced
513
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$17M
3
AMZN icon
Amazon
AMZN
+$15.1M
4
CME icon
CME Group
CME
+$13.8M
5
UAL icon
United Airlines
UAL
+$13.5M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$11.4M
2
ED icon
Consolidated Edison
ED
+$10.6M
3
EQR icon
Equity Residential
EQR
+$9.29M
4
CAH icon
Cardinal Health
CAH
+$9M
5
MMM icon
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
ARLO icon
1451
Arlo Technologies
ARLO
$1.59B
$380K ﹤0.01%
38,500
– –
SHO icon
1452
Sunstone Hotel Investors
SHO
$1.98B
$379K ﹤0.01%
39,900
– –
CENTA icon
1453
Central Garden & Pet Co Class A
CENTA
$2.4B
$378K ﹤0.01%
11,549
– –
GCO icon
1454
Genesco
GCO
$409M
$378K ﹤0.01%
17,800
+3,600
+25% +$125K
PARR icon
1455
Par Pacific Holdings
PARR
$3.78B
$376K ﹤0.01%
26,400
– –
ADUS icon
1456
Addus HomeCare
ADUS
$2.18B
$376K ﹤0.01%
3,800
– –
ROCK icon
1457
Gibraltar Industries
ROCK
$1.48B
$375K ﹤0.01%
6,400
– –
VSH icon
1458
Vishay Intertechnology
VSH
$5.11B
$375K ﹤0.01%
23,600
– –
AGM icon
1459
Federal Agricultural Mortgage
AGM
$2.55B
$375K ﹤0.01%
2,000
– –
SYBT icon
1460
Stock Yards Bancorp
SYBT
$2.6B
$374K ﹤0.01%
5,400
– –
OI icon
1461
O-I Glass
OI
$1.1B
$374K ﹤0.01%
32,600
– –
RNG icon
1462
RingCentral
RNG
$5.3B
$374K ﹤0.01%
15,100
– –
FBK icon
1463
FB Financial Corp
FBK
$3.07B
$372K ﹤0.01%
8,033
– –
KWR icon
1464
Quaker Houghton
KWR
$2.94B
$371K ﹤0.01%
3,000
– –
HLMN icon
1465
Hillman Solutions
HLMN
$1.75B
$369K ﹤0.01%
42,000
– –
ZD icon
1466
Ziff Davis
ZD
$1.83B
$368K ﹤0.01%
9,800
– –
AD
1467
Array Digital Infrastructure
AD
$3.01B
$366K ﹤0.01%
5,300
– –
WLY icon
1468
John Wiley & Sons Class A
WLY
$2.52B
$365K ﹤0.01%
8,200
– –
RGTI icon
1469
Rigetti Computing
RGTI
$6.04B
$365K ﹤0.01%
+46,100
New +$511K
DV icon
1470
DoubleVerify
DV
$2.03B
$365K ﹤0.01%
27,300
-2,700
-9% -$50K
CHCO icon
1471
City Holding Co
CHCO
$2.06B
$364K ﹤0.01%
3,100
– –
ECG
1472
Everus Construction Group
ECG
$6.87B
$363K ﹤0.01%
9,800
– –
WERN icon
1473
Werner Enterprises
WERN
$2.18B
$363K ﹤0.01%
12,400
– –
NMRK icon
1474
Newmark Group
NMRK
$2.62B
$363K ﹤0.01%
29,805
– –
CLSK icon
1475
CleanSpark
CLSK
$2.96B
$362K ﹤0.01%
53,800
-100
-0.2% -$947
57 58
59
60 61

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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.