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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
SLNO
1551
DELISTED
Soleno Therapeutics
SLNO
$307K ﹤0.01%
4,300
– –
POWL icon
1552
Powell Industries
POWL
$7.59B
$307K ﹤0.01%
5,400
-900
-14% -$62.7K
NWBI icon
1553
Northwest Bancshares
NWBI
$2.29B
$307K ﹤0.01%
25,500
– –
MSBI icon
1554
Midland States Bancorp
MSBI
$692M
$306K ﹤0.01%
17,900
– –
SGRY icon
1555
Surgery Partners
SGRY
$1.96B
$306K ﹤0.01%
12,900
– –
LBRDA icon
1556
Liberty Broadband Class A
LBRDA
$5.33B
$306K ﹤0.01%
3,600
– –
AVDX
1557
DELISTED
AvidXchange
AVDX
$305K ﹤0.01%
36,000
– –
DJT icon
1558
Trump Media & Technology Group
DJT
$2.47B
$305K ﹤0.01%
15,600
– –
UFPT icon
1559
UFP Technologies
UFPT
$2.49B
$303K ﹤0.01%
1,500
– –
MIRM icon
1560
Mirum Pharmaceuticals
MIRM
$5.99B
$302K ﹤0.01%
6,700
– –
MQ icon
1561
Marqeta
MQ
$1.62B
$301K ﹤0.01%
18,275
-4,350
-19% -$68.6K
WOR icon
1562
Worthington Enterprises
WOR
$2.79B
$301K ﹤0.01%
6,000
-1,500
-20% -$63.2K
BCRX icon
1563
BioCryst Pharmaceuticals
BCRX
$2.64B
$299K ﹤0.01%
39,800
– –
PD icon
1564
PagerDuty
PD
$915M
$298K ﹤0.01%
16,300
-3,000
-16% -$55K
DVAX
1565
DELISTED
Dynavax Technologies
DVAX
$297K ﹤0.01%
22,900
-5,100
-18% -$67.5K
GES
1566
DELISTED
Guess Inc
GES
$296K ﹤0.01%
26,725
+3,525
+15% +$42.6K
DBRG icon
1567
DigitalBridge
DBRG
$2.95B
$296K ﹤0.01%
33,475
– –
AHRT
1568
AH Realty Trust
AHRT
$501M
$294K ﹤0.01%
38,600
– –
ARWR icon
1569
Arrowhead Research
ARWR
$12.6B
$294K ﹤0.01%
23,100
– –
USNA icon
1570
Usana Health Sciences
USNA
$254M
$294K ﹤0.01%
10,900
+8,600
+374% +$272K
AGIO icon
1571
Agios Pharmaceuticals
AGIO
$1.95B
$293K ﹤0.01%
10,000
– –
GO icon
1572
Grocery Outlet
GO
$972M
$292K ﹤0.01%
20,900
– –
CRCT icon
1573
Cricut
CRCT
$1.25B
$292K ﹤0.01%
56,700
– –
KN icon
1574
Knowles
KN
$3.29B
$292K ﹤0.01%
19,200
– –
IRWD icon
1575
Ironwood Pharmaceuticals
IRWD
$711M
$292K ﹤0.01%
198,400
+174,200
+720% +$415K
61 62
63
64 65

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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.