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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 | |
|---|---|---|---|---|---|---|
1751
1st Source
SRCE
$2.12B
| $197K | ﹤0.01% |
3,300
-1,000
| -23% | -$61.7K |
|
1752
Sabre
SABR
$803M
| $196K | ﹤0.01% |
69,800
| – | – |
|
|
PDM
1753
Piedmont Realty Trust
PDM
$1.17B
| $196K | ﹤0.01% |
26,600
| – | – |
|
1754
Evolent Health
EVH
$464M
| $196K | ﹤0.01% |
20,700
| – | – |
|
1755
Kosmos Energy
KOS
$1.52B
| $195K | ﹤0.01% |
85,600
-20,100
| -19% | -$59.3K |
|
|
BRKL
1756
DELISTED
Brookline Bancorp
BRKL
| $195K | ﹤0.01% |
17,900
| – | – |
|
1757
The RMR Group
RMR
$337M
| $193K | ﹤0.01% |
11,600
-2,800
| -19% | -$51.5K |
|
1758
Kohl's
KSS
$2.1B
| $193K | ﹤0.01% |
23,300
| – | – |
|
|
CSR
1759
Centerspace
CSR
$920M
| $192K | ﹤0.01% |
2,940
| – | – |
|
1760
Bank First Corp
BFC
$1.74B
| $192K | ﹤0.01% |
1,900
| – | – |
|
1761
TriMas Corp
TRS
$1.43B
| $192K | ﹤0.01% |
8,200
| – | – |
|
1762
Xometry
XMTR
$5.24B
| $192K | ﹤0.01% |
7,700
-1,900
| -20% | -$59.7K |
|
1763
AdaptHealth
AHCO
$754M
| $192K | ﹤0.01% |
17,700
| – | – |
|
1764
Alphatec Holdings
ATEC
$1.45B
| $192K | ﹤0.01% |
18,900
-5,900
| -24% | -$63.3K |
|
1765
Perella Weinberg Partners
PWP
$1.31B
| $191K | ﹤0.01% |
10,400
| – | – |
|
1766
Winmark
WINA
$1.33B
| $191K | ﹤0.01% |
600
| – | – |
|
1767
Origin Bancorp
OBK
$1.66B
| $191K | ﹤0.01% |
5,500
| – | – |
|
1768
Innodata
INOD
$2.05B
| $190K | ﹤0.01% |
+5,300
| New | +$233K |
|
1769
Sphere Entertainment
SPHR
$5.83B
| $190K | ﹤0.01% |
5,814
| – | – |
|
1770
Coastal Financial
CCB
$793M
| $190K | ﹤0.01% |
2,100
| – | – |
|
1771
Grid Dynamics Holdings
GDYN
$630M
| $189K | ﹤0.01% |
12,100
| – | – |
|
|
KW
1772
DELISTED
Kennedy-Wilson Holdings
KW
| $188K | ﹤0.01% |
21,400
| – | – |
|
1773
Cannae Holdings
CNNE
$652M
| $187K | ﹤0.01% |
10,200
| – | – |
|
1774
Apogee Therapeutics
APGE
$10.2B
| $187K | ﹤0.01% |
5,000
| – | – |
|
1775
Novavax
NVAX
$1.31B
| $187K | ﹤0.01% |
29,100
| – | – |
|
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VAI
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.