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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
PENG
1826
Penguin Solutions Inc
PENG
$2.94B
$167K ﹤0.01%
9,600
– –
JAMF
1827
DELISTED
Jamf
JAMF
$166K ﹤0.01%
13,700
– –
SAH icon
1828
Sonic Automotive
SAH
$2.55B
$166K ﹤0.01%
2,900
– –
SKYW icon
1829
Skywest
SKYW
$4.19B
$166K ﹤0.01%
1,900
– –
SYM icon
1830
Symbotic
SYM
$5.41B
$166K ﹤0.01%
8,200
– –
HLF icon
1831
Herbalife
HLF
$1.23B
$166K ﹤0.01%
19,200
-9,500
-33% -$67.6K
AMPL icon
1832
Amplitude
AMPL
$1.59B
$165K ﹤0.01%
16,200
– –
OXM icon
1833
Oxford Industries
OXM
$542M
$164K ﹤0.01%
2,800
-3,200
-53% -$230K
CECO icon
1834
Ceco Environmental
CECO
$4.32B
$164K ﹤0.01%
7,200
– –
CALY
1835
Callaway Golf Company
CALY
$3.01B
$164K ﹤0.01%
24,900
– –
CARS icon
1836
Cars.com
CARS
$635M
$163K ﹤0.01%
14,500
– –
COUR icon
1837
Coursera
COUR
$1.5B
$163K ﹤0.01%
24,500
– –
SBSI icon
1838
Southside Bancshares
SBSI
$965M
$162K ﹤0.01%
5,600
– –
AVDL
1839
DELISTED
Avadel Pharmaceuticals
AVDL
$162K ﹤0.01%
20,700
– –
LEU icon
1840
Centrus Energy
LEU
$3.77B
$162K ﹤0.01%
2,600
– –
OS
1841
DELISTED
OneStream Inc
OS
$160K ﹤0.01%
7,500
– –
MYGN icon
1842
Myriad Genetics
MYGN
$308M
$160K ﹤0.01%
18,000
– –
MDXG icon
1843
MiMedx Group
MDXG
$630M
$160K ﹤0.01%
21,000
– –
NFE icon
1844
New Fortress Energy
NFE
$94.1M
$160K ﹤0.01%
19,200
– –
VSAT icon
1845
Viasat
VSAT
$11.6B
$159K ﹤0.01%
15,300
– –
GERN icon
1846
Geron
GERN
$1.05B
$159K ﹤0.01%
100,200
– –
CBRL icon
1847
Cracker Barrel
CBRL
$1.25B
$159K ﹤0.01%
4,100
– –
WULF icon
1848
TeraWulf
WULF
$8.36B
$159K ﹤0.01%
58,300
– –
MRTN icon
1849
Marten Transport
MRTN
$1.18B
$159K ﹤0.01%
11,600
– –
APPN icon
1850
Appian
APPN
$2.54B
$158K ﹤0.01%
5,500
– –
72 73
74
75 76

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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.