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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
(-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 | |
|---|---|---|---|---|---|---|
|
REVG
1476
DELISTED
REV Group
REVG
| $361K | ﹤0.01% |
11,400
| – | – |
|
1477
Extreme Networks
EXTR
$3.14B
| $360K | ﹤0.01% |
27,200
| – | – |
|
1478
Marriott Vacations Worldwide
VAC
$3.95B
| $360K | ﹤0.01% |
5,600
-1,400
| -20% | -$111K |
|
1479
Neogen
NEOG
$2.51B
| $359K | ﹤0.01% |
41,400
| – | – |
|
1480
Northeast Bank
NBN
$1.15B
| $357K | ﹤0.01% |
3,900
+2,500
| +179% | +$244K |
|
1481
Alamo Group
ALG
$2.07B
| $356K | ﹤0.01% |
2,000
| – | – |
|
1482
Rapid7
RPD
$902M
| $355K | ﹤0.01% |
13,400
| – | – |
|
1483
Denali Therapeutics
DNLI
$3.95B
| $355K | ﹤0.01% |
26,100
| – | – |
|
1484
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $353K | ﹤0.01% |
+46,400
| New | +$312K |
|
|
INFA
1485
DELISTED
Informatica
INFA
| $352K | ﹤0.01% |
20,200
+6,000
| +42% | +$132K |
|
1486
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $352K | ﹤0.01% |
8,800
| – | – |
|
1487
Liberty Global Class C
LBTYK
$3.4B
| $352K | ﹤0.01% |
29,400
-5,300
| -15% | -$63.8K |
|
1488
OFG Bancorp
OFG
$2.22B
| $351K | ﹤0.01% |
8,700
-1,400
| -14% | -$58.7K |
|
1489
Kodiak Gas Services
KGS
$6.17B
| $347K | ﹤0.01% |
9,300
+3,600
| +63% | +$153K |
|
1490
OneSpaWorld
OSW
$2.64B
| $346K | ﹤0.01% |
20,600
| – | – |
|
1491
Lemonade
LMND
$4.09B
| $346K | ﹤0.01% |
11,000
| – | – |
|
|
SEM
1492
DELISTED
Select Medical
SEM
| $346K | ﹤0.01% |
20,700
-3,400
| -14% | -$62.6K |
|
1493
BlueLinx
BXC
$706M
| $345K | ﹤0.01% |
4,600
-2,800
| -38% | -$260K |
|
|
FOLD
1494
DELISTED
Amicus Therapeutics
FOLD
| $344K | ﹤0.01% |
42,200
-6,800
| -14% | -$62.9K |
|
1495
Gray Television
GTN
$490M
| $344K | ﹤0.01% |
79,600
+65,900
| +481% | +$259K |
|
1496
The Greenbrier Companies
GBX
$1.43B
| $343K | ﹤0.01% |
6,700
| – | – |
|
|
STR
1497
DELISTED
Sitio Royalties
STR
| $343K | ﹤0.01% |
17,263
| – | – |
|
1498
Materion
MTRN
$5.85B
| $343K | ﹤0.01% |
4,200
| – | – |
|
1499
Omnicell
OMCL
$1.68B
| $343K | ﹤0.01% |
9,800
| – | – |
|
1500
United Natural Foods
UNFI
$2.86B
| $342K | ﹤0.01% |
12,500
| – | – |
|
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VAI
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.