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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
HCI icon
1701
HCI Group
HCI
$2.29B
$224K ﹤0.01%
1,500
– –
NEXT icon
1702
NextDecade
NEXT
$1.8B
$223K ﹤0.01%
28,700
– –
YORW icon
1703
York Water
YORW
$527M
$223K ﹤0.01%
6,400
– –
WWW icon
1704
Wolverine World Wide
WWW
$1.49B
$223K ﹤0.01%
16,000
– –
TPC
1705
Tutor Perini Cor
TPC
$5.13B
$223K ﹤0.01%
9,600
– –
HLIT icon
1706
Harmonic Inc
HLIT
$1.24B
$222K ﹤0.01%
23,200
– –
USLM icon
1707
United States Lime & Minerals
USLM
$3.46B
$221K ﹤0.01%
2,500
– –
PUMP icon
1708
ProPetro Holding
PUMP
$1.43B
$221K ﹤0.01%
30,000
-7,200
-19% -$62.6K
HLX icon
1709
Helix Energy Solutions
HLX
$1.5B
$220K ﹤0.01%
26,500
– –
VICR icon
1710
Vicor
VICR
$9.72B
$220K ﹤0.01%
4,700
– –
CLDX icon
1711
Celldex Therapeutics
CLDX
$3.48B
$220K ﹤0.01%
12,100
– –
PRA
1712
DELISTED
ProAssurance
PRA
$219K ﹤0.01%
9,400
– –
EFC
1713
Ellington Financial
EFC
$1.74B
$219K ﹤0.01%
16,400
– –
BTSG icon
1714
BrightSpring Health Services
BTSG
$11.5B
$219K ﹤0.01%
12,100
– –
ADNT icon
1715
Adient
ADNT
$1.48B
$219K ﹤0.01%
17,000
– –
EYE icon
1716
National Vision
EYE
$1.77B
$219K ﹤0.01%
17,100
– –
VISN
1717
Vistance Networks Inc
VISN
$2.7B
$217K ﹤0.01%
40,800
– –
RDFN
1718
DELISTED
Redfin
RDFN
$216K ﹤0.01%
23,500
– –
BMBL icon
1719
Bumble
BMBL
$367M
$216K ﹤0.01%
49,800
+32,200
+183% +$210K
ROG icon
1720
Rogers Corp
ROG
$2.41B
$216K ﹤0.01%
3,200
– –
GNE icon
1721
Genie Energy
GNE
$384M
$215K ﹤0.01%
14,300
-4,700
-25% -$68.6K
AMPH icon
1722
Amphastar Pharmaceuticals
AMPH
$869M
$215K ﹤0.01%
7,400
– –
BLBD icon
1723
Blue Bird Corp
BLBD
$2.1B
$214K ﹤0.01%
6,600
– –
UCTT
1724
Ultra Clean Holdings
UCTT
$3.9B
$212K ﹤0.01%
9,900
– –
USPH icon
1725
US Physical Therapy
USPH
$1.22B
$211K ﹤0.01%
2,900
– –
67 68
69
70 71

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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.