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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 | |
|---|---|---|---|---|---|---|
|
OKLO
1626
Oklo
OKLO
$8.74B
| $262K | ﹤0.01% |
12,100
-1,400
| -10% | -$47.3K |
|
1627
Talos Energy
TALO
$2.6B
| $261K | ﹤0.01% |
26,900
-6,700
| -20% | -$63.5K |
|
1628
NeoGenomics
NEO
$2.12B
| $261K | ﹤0.01% |
27,500
| – | – |
|
1629
Astrana Health
ASTH
$1.71B
| $260K | ﹤0.01% |
8,400
-1,700
| -17% | -$56.6K |
|
1630
Teladoc Health
TDOC
$1.24B
| $260K | ﹤0.01% |
32,700
| – | – |
|
|
THS
1631
DELISTED
Treehouse Foods
THS
| $260K | ﹤0.01% |
9,600
| – | – |
|
1632
Under Armour
UAA
$2.29B
| $260K | ﹤0.01% |
41,600
| – | – |
|
1633
International Money Express
IMXI
$350M
| $260K | ﹤0.01% |
20,600
| – | – |
|
1634
CRA International
CRAI
$1.06B
| $260K | ﹤0.01% |
1,500
| – | – |
|
1635
Pediatrix Medical
MD
$2.12B
| $259K | ﹤0.01% |
17,900
| – | – |
|
1636
Tandem Diabetes Care
TNDM
$1.63B
| $259K | ﹤0.01% |
13,500
| – | – |
|
1637
Myers Industries
MYE
$1.21B
| $257K | ﹤0.01% |
21,300
-6,400
| -23% | -$75.6K |
|
1638
Clarivate
CLVT
$1.22B
| $256K | ﹤0.01% |
65,200
| – | – |
|
|
TWO
1639
Two Harbors Investment
TWO
$1.26B
| $255K | ﹤0.01% |
19,114
-4,900
| -20% | -$63.5K |
|
1640
Global Industrial
GIC
$1.5B
| $255K | ﹤0.01% |
11,400
| – | – |
|
1641
Sunrun
RUN
$2.42B
| $255K | ﹤0.01% |
43,500
| – | – |
|
1642
Kaiser Aluminum
KALU
$3.16B
| $255K | ﹤0.01% |
4,200
| – | – |
|
|
JBGS
1643
JBG SMITH
JBGS
$664M
| $255K | ﹤0.01% |
15,800
| – | – |
|
1644
Loar Holdings
LOAR
$6.83B
| $254K | ﹤0.01% |
+3,600
| New | +$260K |
|
|
LADR
1645
Ladder Capital
LADR
$1.26B
| $254K | ﹤0.01% |
21,849
| – | – |
|
1646
Agilon Health
AGL
$1.45B
| $253K | ﹤0.01% |
2,340
| – | – |
|
|
HAPN
1647
Happen Inc
HAPN
$2.22B
| $253K | ﹤0.01% |
24,540
| – | – |
|
1648
Vestis
VSTS
$1.83B
| $251K | ﹤0.01% |
25,400
| – | – |
|
1649
Xerox
XRX
$423M
| $251K | ﹤0.01% |
50,900
| – | – |
|
|
KLG
1650
DELISTED
WK Kellogg Co
KLG
| $251K | ﹤0.01% |
12,600
| – | – |
|
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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.