We are live on ! Find out more
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
IOVA icon
1901
Iovance Biotherapeutics
IOVA
$2.89B
$136K ﹤0.01%
40,700
– –
CFFN icon
1902
Capitol Federal Financial
CFFN
$1.09B
$136K ﹤0.01%
24,200
– –
UFCS icon
1903
United Fire Group
UFCS
$1.39B
$136K ﹤0.01%
4,600
– –
PLYM
1904
DELISTED
Plymouth Industrial REIT
PLYM
$135K ﹤0.01%
8,200
– –
PRO
1905
DELISTED
PROS Holdings
PRO
$135K ﹤0.01%
7,100
– –
BELFB
1906
Bel Fuse Inc Class B
BELFB
$4.17B
$135K ﹤0.01%
1,800
– –
BDN
1907
Brandywine Realty Trust
BDN
$537M
$134K ﹤0.01%
30,100
– –
HBNC icon
1908
Horizon Bancorp
HBNC
$1.05B
$134K ﹤0.01%
8,900
– –
LMB icon
1909
Limbach Holdings
LMB
$555M
$134K ﹤0.01%
1,800
– –
TRNS icon
1910
Transcat
TRNS
$908M
$134K ﹤0.01%
1,800
– –
DCO icon
1911
Ducommun
DCO
$3B
$133K ﹤0.01%
2,300
– –
BY icon
1912
Byline Bancorp
BY
$1.76B
$133K ﹤0.01%
5,100
– –
CDRE icon
1913
Cadre Holdings
CDRE
$1.44B
$133K ﹤0.01%
4,500
-1,800
-29% -$62K
ECVT icon
1914
Ecovyst
ECVT
$1.12B
$133K ﹤0.01%
21,400
– –
EMBC icon
1915
Embecta
EMBC
$287M
$133K ﹤0.01%
10,400
– –
PRAA icon
1916
PRA Group
PRAA
$709M
$132K ﹤0.01%
6,400
– –
NRIX icon
1917
Nurix Therapeutics
NRIX
$2.73B
$132K ﹤0.01%
11,100
– –
MBIN icon
1918
Merchants Bancorp
MBIN
$2.5B
$132K ﹤0.01%
3,550
-6,700
-65% -$264K
ASTE icon
1919
Astec Industries
ASTE
$988M
$131K ﹤0.01%
3,800
– –
STAA icon
1920
STAAR Surgical
STAA
$1.25B
$130K ﹤0.01%
7,400
– –
HTBK
1921
DELISTED
Heritage Commerce
HTBK
$130K ﹤0.01%
13,700
– –
MBWM icon
1922
Mercantile Bank Corp
MBWM
$1.06B
$130K ﹤0.01%
3,000
– –
ADPT icon
1923
Adaptive Biotechnologies
ADPT
$4.08B
$130K ﹤0.01%
17,500
-8,300
-32% -$63.8K
XNCR icon
1924
Xencor
XNCR
$1.64B
$130K ﹤0.01%
12,200
– –
UDMY
1925
DELISTED
Udemy
UDMY
$130K ﹤0.01%
16,700
– –
75 76
77
78 79

Similar funds

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.