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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
HROW icon
1776
Harrow
HROW
$1.47B
$186K ﹤0.01%
7,000
– –
QNST icon
1777
QuinStreet
QNST
$1.2B
$186K ﹤0.01%
10,400
– –
SNRE
1778
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$185K ﹤0.01%
3,840
-13,600
-78% -$637K
CXM icon
1779
Sprinklr
CXM
$1.61B
$185K ﹤0.01%
22,200
– –
GOLD
1780
Gold.com Inc
GOLD
$1.26B
$185K ﹤0.01%
7,300
– –
MRC
1781
DELISTED
MRC Global
MRC
$185K ﹤0.01%
16,100
– –
RVLV icon
1782
Revolve Group
RVLV
$1.69B
$185K ﹤0.01%
8,600
– –
LZ icon
1783
LegalZoom.com
LZ
$932M
$184K ﹤0.01%
21,400
– –
IRON icon
1784
Disc Medicine
IRON
$3.12B
$184K ﹤0.01%
3,700
– –
APLD icon
1785
Applied Digital
APLD
$8.55B
$183K ﹤0.01%
32,500
– –
NN icon
1786
NextNav
NN
$2.43B
$181K ﹤0.01%
14,900
– –
CMPR icon
1787
Cimpress
CMPR
$2.32B
$181K ﹤0.01%
4,000
– –
DGII icon
1788
Digi International
DGII
$3.17B
$181K ﹤0.01%
6,500
– –
LGF.B
1789
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$181K ﹤0.01%
22,800
– –
TROX icon
1790
Tronox
TROX
$1.02B
$181K ﹤0.01%
25,200
– –
PRSU
1791
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$180K ﹤0.01%
5,100
– –
FSLY icon
1792
Fastly Inc
FSLY
$4.58B
$180K ﹤0.01%
28,500
– –
DX
1793
Dynex Capital
DX
$3.21B
$180K ﹤0.01%
13,700
– –
AUPH icon
1794
Aurinia Pharmaceuticals
AUPH
$2.04B
$180K ﹤0.01%
22,400
– –
QUBT icon
1795
Quantum Computing Inc
QUBT
$2.02B
$180K ﹤0.01%
+22,500
New +$198K
LILAK icon
1796
Liberty Latin America Class C
LILAK
$1.66B
$179K ﹤0.01%
31,774
– –
LOB icon
1797
Live Oak Bancshares
LOB
$1.98B
$179K ﹤0.01%
6,700
– –
PNTG icon
1798
Pennant Group
PNTG
$1.33B
$179K ﹤0.01%
7,100
– –
ECPG icon
1799
Encore Capital Group
ECPG
$1.98B
$178K ﹤0.01%
5,200
– –
KNSA icon
1800
Kiniksa Pharmaceuticals
KNSA
$6.07B
$178K ﹤0.01%
8,000
– –
70 71
72
73 74

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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.