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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
ESRT icon
1676
Empire State Realty Trust
ESRT
$802M
$235K ﹤0.01%
30,000
– –
AIV
1677
Aimco
AIV
$376M
$233K ﹤0.01%
26,515
– –
KELYA icon
1678
Kelly Services Class A
KELYA
$536M
$233K ﹤0.01%
17,700
– –
ITOS
1679
DELISTED
iTeos Therapeutics
ITOS
$232K ﹤0.01%
38,900
– –
AMRX icon
1680
Amneal Pharmaceuticals
AMRX
$5.46B
$232K ﹤0.01%
27,700
– –
GSAT icon
1681
Globalstar
GSAT
$10.8B
$232K ﹤0.01%
11,120
– –
ENVX icon
1682
Enovix
ENVX
$1.05B
$232K ﹤0.01%
36,114
– –
UTZ icon
1683
Utz Brands
UTZ
$1.25B
$231K ﹤0.01%
16,400
– –
CWEN.A
1684
DELISTED
Clearway Energy Class A
CWEN.A
$231K ﹤0.01%
8,100
– –
DXPE icon
1685
DXP Enterprises
DXPE
$3.03B
$230K ﹤0.01%
2,800
– –
JOBY icon
1686
Joby Aviation
JOBY
$8.33B
$230K ﹤0.01%
38,200
– –
DK icon
1687
Delek US
DK
$3.92B
$230K ﹤0.01%
15,250
-13,300
-47% -$230K
DRVN icon
1688
Driven Brands
DRVN
$2.04B
$230K ﹤0.01%
13,400
– –
XHR
1689
Xenia Hotels & Resorts
XHR
$1.72B
$229K ﹤0.01%
19,300
– –
PEB icon
1690
Pebblebrook Hotel Trust
PEB
$2.01B
$229K ﹤0.01%
22,600
– –
CIM
1691
Chimera Investment
CIM
$996M
$228K ﹤0.01%
17,366
– –
LEG icon
1692
Leggett & Platt
LEG
$1.3B
$227K ﹤0.01%
28,600
– –
FLYW icon
1693
Flywire
FLYW
$2.13B
$227K ﹤0.01%
23,900
– –
JANX icon
1694
Janux Therapeutics
JANX
$1.01B
$227K ﹤0.01%
8,400
– –
DCOM icon
1695
Dime Commercial Bancshares
DCOM
$1.79B
$226K ﹤0.01%
8,092
– –
PEBO icon
1696
Peoples Bancorp
PEBO
$1.47B
$225K ﹤0.01%
7,600
– –
JBI icon
1697
Janus International
JBI
$690M
$225K ﹤0.01%
31,200
– –
VRTS icon
1698
Virtus Investment Partners
VRTS
$1.11B
$224K ﹤0.01%
1,300
-300
-19% -$57.3K
WGO icon
1699
Winnebago Industries
WGO
$927M
$224K ﹤0.01%
6,500
– –
IBRX icon
1700
ImmunityBio
IBRX
$8.05B
$224K ﹤0.01%
74,400
+52,300
+237% +$159K
66 67
68
69 70

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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.