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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
WELL icon
126
Welltower
WELL
$169B
$32.7M 0.16%
213,146
+2,400
+1% +$342K
SYY icon
127
Sysco
SYY
$40.2B
$31.8M 0.16%
424,100
+11,900
+3% +$872K
CVS icon
128
CVS Health
CVS
$122B
$31.3M 0.15%
462,303
-76,100
-14% -$4.55M
BNY
129
Bank of New York Mellon
BNY
$108B
$31.3M 0.15%
372,610
+3,900
+1% +$328K
CEG icon
130
Constellation Energy
CEG
$97.1B
$31.1M 0.15%
154,114
+15,000
+11% +$4.02M
REGN icon
131
Regeneron Pharmaceuticals
REGN
$82.7B
$30.9M 0.15%
48,688
+300
+0.6% +$206K
SPG icon
132
Simon Property Group
SPG
$71.2B
$30.4M 0.15%
183,042
+4,400
+2% +$769K
PNC icon
133
PNC Financial Services
PNC
$100B
$30.3M 0.15%
172,147
+2,400
+1% +$453K
MELI icon
134
Mercado Libre
MELI
$92.4B
$30.2M 0.15%
15,500
+100
+0.6% +$198K
PCAR icon
135
PACCAR
PCAR
$68.8B
$30.1M 0.15%
308,636
+300
+0.1% +$31.6K
FFIV icon
136
F5
FFIV
$23.5B
$30M 0.15%
112,534
+26,100
+30% +$7.3M
CRWD icon
137
CrowdStrike
CRWD
$229B
$29.9M 0.15%
339,160
+22,560
+7% +$2.15M
VLO icon
138
Valero Energy
VLO
$90.5B
$29.8M 0.15%
225,861
+5,600
+3% +$743K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.4B
$29.6M 0.15%
85,710
+2,900
+4% +$916K
ORLY icon
140
O'Reilly Automotive
ORLY
$75.1B
$29.3M 0.14%
306,915
+9,000
+3% +$783K
EQIX icon
141
Equinix
EQIX
$103B
$29.2M 0.14%
35,868
+2,600
+8% +$2.34M
WMB icon
142
Williams Companies
WMB
$87.5B
$29M 0.14%
485,910
+19,400
+4% +$1.11M
PCG icon
143
PG&E
PCG
$38B
$29M 0.14%
1,683,600
+16,900
+1% +$280K
ECL icon
144
Ecolab
ECL
$79.8B
$28.7M 0.14%
112,980
+6,500
+6% +$1.64M
SNA icon
145
Snap-on
SNA
$21.3B
$28.6M 0.14%
85,004
+10,200
+14% +$3.47M
GDDY icon
146
GoDaddy
GDDY
$11.6B
$28.6M 0.14%
158,600
-36,400
-19% -$6.96M
CHKP icon
147
Check Point Software Technologies
CHKP
$13.4B
$28.6M 0.14%
125,300
+2,400
+2% +$509K
DFS
148
DELISTED
Discover Financial Services
DFS
$28.4M 0.14%
166,626
+5,500
+3% +$1.01M
PYPL icon
149
PayPal
PYPL
$50.1B
$27.9M 0.14%
427,445
-9,200
-2% -$717K
NKE icon
150
Nike
NKE
$62B
$27.8M 0.14%
434,958
-32,900
-7% -$2.42M
4 5
6
7 8

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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.