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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
COHU icon
1851
Cohu
COHU
$2.48B
$158K ﹤0.01%
10,770
– –
CNOB icon
1852
Center Bancorp
CNOB
$1.79B
$158K ﹤0.01%
6,500
– –
BLND icon
1853
Blend Labs
BLND
$345M
$158K ﹤0.01%
47,100
– –
RWT
1854
Redwood Trust
RWT
$588M
$157K ﹤0.01%
25,900
– –
CPF icon
1855
Central Pacific Financial
CPF
$1B
$157K ﹤0.01%
5,800
– –
RXST icon
1856
RxSight
RXST
$294M
$157K ﹤0.01%
6,200
– –
FUBO icon
1857
FuboTV Inc
FUBO
$288M
$157K ﹤0.01%
4,467
– –
MMI icon
1858
Marcus & Millichap
MMI
$1.17B
$156K ﹤0.01%
4,500
– –
GRAL
1859
GRAIL Inc
GRAL
$3.38B
$156K ﹤0.01%
6,100
– –
HFWA icon
1860
Heritage Financial
HFWA
$1.21B
$156K ﹤0.01%
6,400
– –
NSSC icon
1861
Napco Security Technologies
NSSC
$1.42B
$155K ﹤0.01%
6,700
– –
ARR
1862
Armour Residential REIT
ARR
$2.36B
$154K ﹤0.01%
9,020
– –
VRDN icon
1863
Viridian Therapeutics
VRDN
$2.61B
$154K ﹤0.01%
11,400
– –
NTLA icon
1864
Intellia Therapeutics
NTLA
$1.66B
$154K ﹤0.01%
21,600
– –
LQDA icon
1865
Liquidia Corp
LQDA
$7.78B
$153K ﹤0.01%
10,400
-4,000
-28% -$58.3K
RC
1866
Ready Capital
RC
$330M
$152K ﹤0.01%
29,318
– –
OSBC icon
1867
Old Second Bancorp
OSBC
$1.3B
$151K ﹤0.01%
9,100
– –
TMP icon
1868
Tompkins Financial
TMP
$1.42B
$151K ﹤0.01%
2,400
– –
BLFS icon
1869
BioLife Solutions
BLFS
$1.72B
$151K ﹤0.01%
6,600
– –
ARIS
1870
DELISTED
Aris Water Solutions
ARIS
$151K ﹤0.01%
+4,700
New +$133K
AXGN icon
1871
Axogen
AXGN
$2.64B
$150K ﹤0.01%
+8,100
New +$146K
NX icon
1872
Quanex
NX
$1B
$150K ﹤0.01%
8,050
– –
EWTX icon
1873
Edgewise Therapeutics
EWTX
$4.81B
$150K ﹤0.01%
6,800
– –
BRY
1874
DELISTED
Berry Corp
BRY
$149K ﹤0.01%
46,100
– –
DBD icon
1875
Diebold Nixdorf
DBD
$2.45B
$149K ﹤0.01%
3,400
– –
73 74
75
76 77

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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.