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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 | |
|---|---|---|---|---|---|---|
1526
Clearwater Paper
CLW
$366M
| $322K | ﹤0.01% |
12,700
| – | – |
|
1527
Sable Offshore Corp
SOC
$892M
| $322K | ﹤0.01% |
12,700
+6,400
| +102% | +$164K |
|
1528
Reynolds Consumer Products
REYN
$5.51B
| $322K | ﹤0.01% |
13,500
| – | – |
|
1529
Alignment Healthcare
ALHC
$2.74B
| $320K | ﹤0.01% |
17,200
| – | – |
|
1530
Polestar Automotive Holding UK
PSNY
$2B
| $320K | ﹤0.01% |
10,160
| – | – |
|
1531
SiriusPoint
SPNT
$2.62B
| $320K | ﹤0.01% |
18,500
-4,500
| -20% | -$67.1K |
|
1532
ACM Research
ACMR
$5.57B
| $320K | ﹤0.01% |
13,700
| – | – |
|
1533
Immunovant
IMVT
$8.45B
| $320K | ﹤0.01% |
18,700
+7,900
| +73% | +$165K |
|
1534
LeMaitre Vascular
LMAT
$1.89B
| $319K | ﹤0.01% |
3,800
-5,000
| -57% | -$465K |
|
|
HI
1535
DELISTED
Hillenbrand
HI
| $319K | ﹤0.01% |
13,200
-1,900
| -13% | -$57.8K |
|
1536
ePlus
PLUS
$2.32B
| $317K | ﹤0.01% |
5,200
| – | – |
|
1537
Warby Parker
WRBY
$3.1B
| $317K | ﹤0.01% |
17,400
| – | – |
|
1538
Hilltop Holdings
HTH
$2.24B
| $317K | ﹤0.01% |
10,400
| – | – |
|
1539
Nicolet Bankshares
NIC
$3.72B
| $316K | ﹤0.01% |
2,900
| – | – |
|
1540
IPG Photonics
IPGP
$3.65B
| $316K | ﹤0.01% |
5,000
-1,400
| -22% | -$94.1K |
|
1541
SunCoke Energy
SXC
$786M
| $316K | ﹤0.01% |
34,300
| – | – |
|
1542
MasterBrand
MBC
$1.88B
| $315K | ﹤0.01% |
24,100
-3,900
| -14% | -$59.3K |
|
1543
First Bancorp
FBNC
$2.7B
| $315K | ﹤0.01% |
7,800
| – | – |
|
1544
IES Holdings
IESC
$15.5B
| $314K | ﹤0.01% |
1,900
| – | – |
|
1545
La-Z-Boy
LZB
$1.66B
| $313K | ﹤0.01% |
8,000
| – | – |
|
1546
Certara
CERT
$1.24B
| $311K | ﹤0.01% |
31,400
+5,500
| +21% | +$66.8K |
|
1547
First Commonwealth Financial
FCF
$2.18B
| $311K | ﹤0.01% |
20,000
| – | – |
|
1548
RPC Inc
RES
$1.4B
| $311K | ﹤0.01% |
56,500
+41,200
| +269% | +$245K |
|
1549
Global Net Lease
GNL
$1.91B
| $310K | ﹤0.01% |
38,570
| – | – |
|
1550
German American Bancorp
GABC
$1.89B
| $308K | ﹤0.01% |
8,200
+2,800
| +52% | +$110K |
|
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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.