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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
UNIT
1651
Uniti Group
UNIT
$2.25B
$250K ﹤0.01%
49,700
– –
CAR icon
1652
Avis
CAR
$4.97B
$250K ﹤0.01%
3,300
-700
-18% -$56.3K
SONO icon
1653
Sonos
SONO
$1.78B
$249K ﹤0.01%
23,300
-3,500
-13% -$46K
FL
1654
DELISTED
Foot Locker
FL
$247K ﹤0.01%
17,500
– –
NVEE
1655
DELISTED
NV5 Global
NVEE
$247K ﹤0.01%
12,800
– –
PMT
1656
PennyMac Mortgage Investment
PMT
$824M
$246K ﹤0.01%
16,800
– –
ARDX icon
1657
Ardelyx
ARDX
$982M
$246K ﹤0.01%
50,100
– –
VBTX
1658
DELISTED
Veritex Holdings
VBTX
$245K ﹤0.01%
9,812
-2,400
-20% -$61.8K
VERA icon
1659
Vera Therapeutics
VERA
$2.17B
$245K ﹤0.01%
10,200
– –
CODI icon
1660
Compass Diversified
CODI
$927M
$245K ﹤0.01%
13,100
– –
ETNB
1661
DELISTED
89bio
ETNB
$244K ﹤0.01%
33,600
+19,000
+130% +$166K
IDYA icon
1662
IDEAYA Biosciences
IDYA
$3.55B
$244K ﹤0.01%
14,900
– –
ARI
1663
Apollo Commercial Real Estate
ARI
$880M
$244K ﹤0.01%
24,900
– –
VECO icon
1664
Veeco
VECO
$3.07B
$243K ﹤0.01%
12,100
– –
SPT icon
1665
Sprout Social
SPT
$600M
$242K ﹤0.01%
11,000
– –
MFA
1666
MFA Financial
MFA
$928M
$241K ﹤0.01%
22,850
– –
PRG icon
1667
PROG Holdings
PRG
$1.66B
$239K ﹤0.01%
9,000
– –
CABO icon
1668
Cable One
CABO
$192M
$239K ﹤0.01%
900
– –
PLYA
1669
DELISTED
Playa Hotels & Resorts
PLYA
$239K ﹤0.01%
17,900
– –
HLIO icon
1670
Helios Technologies
HLIO
$2.68B
$237K ﹤0.01%
7,400
– –
FIZZ icon
1671
National Beverage
FIZZ
$2.89B
$237K ﹤0.01%
5,700
– –
DFIN icon
1672
Donnelley Financial Solutions
DFIN
$1.16B
$236K ﹤0.01%
5,400
– –
AESI icon
1673
Atlas Energy Solutions
AESI
$1.5B
$235K ﹤0.01%
13,200
+6,200
+89% +$129K
BBT
1674
Beacon Financial Corp
BBT
$2.66B
$235K ﹤0.01%
9,000
– –
TRUP icon
1675
Trupanion
TRUP
$1.34B
$235K ﹤0.01%
6,300
– –
65 66
67
68 69

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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.