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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
BTDR icon
1876
Bitdeer Technologies
BTDR
$2.11B
$147K ﹤0.01%
16,700
+8,800
+111% +$131K
SPTN
1877
DELISTED
SpartanNash
SPTN
$147K ﹤0.01%
7,200
– –
EZPW icon
1878
Ezcorp Inc
EZPW
$1.66B
$147K ﹤0.01%
10,000
– –
FWRD icon
1879
Forward Air
FWRD
$628M
$147K ﹤0.01%
7,300
– –
FMBH icon
1880
First Mid Bancshares
FMBH
$1.37B
$147K ﹤0.01%
4,200
– –
AVNS
1881
DELISTED
Avanos Medical
AVNS
$146K ﹤0.01%
10,200
– –
HCSG icon
1882
Healthcare Services Group
HCSG
$1.44B
$145K ﹤0.01%
14,400
– –
YEXT icon
1883
Yext
YEXT
$572M
$145K ﹤0.01%
23,500
– –
BV icon
1884
BrightView Holdings
BV
$1.05B
$144K ﹤0.01%
11,200
– –
SEI
1885
Solaris Energy Infrastructure
SEI
$3.87B
$144K ﹤0.01%
+6,600
New +$183K
ESTA icon
1886
Establishment Labs
ESTA
$2.21B
$143K ﹤0.01%
3,500
– –
RDWR icon
1887
Radware
RDWR
$1.2B
$143K ﹤0.01%
6,600
– –
IBCP icon
1888
Independent Bank Corp
IBCP
$844M
$142K ﹤0.01%
4,600
– –
EOSE icon
1889
Eos Energy Enterprises
EOSE
$1.54B
$141K ﹤0.01%
37,300
– –
AVXL icon
1890
Anavex Life Sciences
AVXL
$325M
$141K ﹤0.01%
+16,400
New +$155K
DAVE icon
1891
Dave Inc
DAVE
$3.95B
$141K ﹤0.01%
+1,700
New +$159K
BHRB icon
1892
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$140K ﹤0.01%
2,500
– –
OEC icon
1893
Orion
OEC
$377M
$140K ﹤0.01%
10,800
– –
FVRR icon
1894
Fiverr
FVRR
$315M
$140K ﹤0.01%
5,900
– –
BRSP
1895
BrightSpire Capital
BRSP
$626M
$140K ﹤0.01%
24,500
– –
MCW
1896
DELISTED
Mister Car Wash
MCW
$138K ﹤0.01%
17,500
– –
VVX icon
1897
V2X
VVX
$2.52B
$137K ﹤0.01%
2,800
– –
AGNT
1898
AGNT Inc
AGNT
$714M
$137K ﹤0.01%
14,000
– –
AMTB icon
1899
Amerant Bancorp
AMTB
$1.14B
$136K ﹤0.01%
6,600
– –
ICHR icon
1900
Ichor Holdings
ICHR
$2.53B
$136K ﹤0.01%
6,000
– –
74 75
76
77 78

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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.