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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
KYMR icon
1726
Kymera Therapeutics
KYMR
$9.11B
$211K ﹤0.01%
7,700
– –
VITL icon
1727
Vital Farms
VITL
$496M
$210K ﹤0.01%
6,900
-7,900
-53% -$284K
FA icon
1728
First Advantage
FA
$3.64B
$209K ﹤0.01%
14,823
-5,200
-26% -$87.4K
VRNT
1729
DELISTED
Verint Systems
VRNT
$209K ﹤0.01%
11,700
– –
AMC icon
1730
AMC Entertainment Holdings
AMC
$2.14B
$208K ﹤0.01%
72,592
– –
UPBD icon
1731
Upbound Group
UPBD
$1.11B
$206K ﹤0.01%
8,600
-8,000
-48% -$220K
LFST icon
1732
Lifestance Health
LFST
$4.39B
$206K ﹤0.01%
30,900
– –
UTI icon
1733
Universal Technical Institute
UTI
$1.4B
$205K ﹤0.01%
8,000
– –
BKD icon
1734
Brookdale Senior Living
BKD
$3B
$205K ﹤0.01%
32,800
– –
UA icon
1735
Under Armour Class C
UA
$2.23B
$205K ﹤0.01%
34,400
– –
SNDX icon
1736
Syndax Pharmaceuticals
SNDX
$1.81B
$204K ﹤0.01%
16,600
– –
PLUG icon
1737
Plug Power
PLUG
$3.1B
$203K ﹤0.01%
150,000
– –
CENX icon
1738
Century Aluminum
CENX
$5.18B
$202K ﹤0.01%
10,900
– –
SVC
1739
Service Properties Trust
SVC
$1.05B
$202K ﹤0.01%
15,500
+9,040
+140% +$122K
LB
1740
LandBridge Co
LB
$2.34B
$201K ﹤0.01%
2,800
– –
ANIP icon
1741
ANI Pharmaceuticals
ANIP
$1.71B
$201K ﹤0.01%
3,000
– –
EE icon
1742
Excelerate Energy
EE
$1.11B
$201K ﹤0.01%
7,000
– –
SBH icon
1743
Sally Beauty Holdings
SBH
$1.58B
$200K ﹤0.01%
22,200
– –
NXRT
1744
NexPoint Residential Trust
NXRT
$631M
$199K ﹤0.01%
5,043
– –
WT icon
1745
WisdomTree
WT
$3.33B
$199K ﹤0.01%
22,300
– –
CGON icon
1746
CG Oncology
CGON
$6.83B
$198K ﹤0.01%
8,100
+4,600
+131% +$129K
IAS
1747
DELISTED
Integral Ad Science
IAS
$198K ﹤0.01%
24,600
– –
BBSI icon
1748
Barrett Business Services
BBSI
$761M
$198K ﹤0.01%
4,800
– –
FBRT
1749
Franklin BSP Realty Trust
FBRT
$660M
$197K ﹤0.01%
15,142
– –
KRP icon
1750
Kimbell Royalty Partners
KRP
$1.5B
$197K ﹤0.01%
14,100
– –
68 69
70
71 72

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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.