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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
CLB icon
1926
Core Laboratories
CLB
$568M
$129K ﹤0.01%
8,600
– –
NBBK icon
1927
NB Bancorp
NBBK
$996M
$128K ﹤0.01%
7,100
– –
OCUL icon
1928
Ocular Therapeutix
OCUL
$2.12B
$128K ﹤0.01%
17,400
– –
ADTN icon
1929
Adtran
ADTN
$631M
$127K ﹤0.01%
+14,600
New +$147K
LQDT icon
1930
Liquidity Services
LQDT
$1.3B
$127K ﹤0.01%
4,100
– –
HAFC icon
1931
Hanmi Financial
HAFC
$949M
$127K ﹤0.01%
5,600
– –
DLX icon
1932
Deluxe
DLX
$1.13B
$126K ﹤0.01%
8,000
– –
AIOT
1933
PowerFleet Inc
AIOT
$395M
$126K ﹤0.01%
+23,000
New +$147K
SYRE icon
1934
Spyre Therapeutics
SYRE
$8.98B
$126K ﹤0.01%
7,800
– –
GBTG icon
1935
American Express Global Business Travel
GBTG
$4.94B
$126K ﹤0.01%
17,300
– –
CAC icon
1936
Camden National
CAC
$976M
$125K ﹤0.01%
3,100
+700
+29% +$30.2K
AMSC icon
1937
American Superconductor
AMSC
$1.54B
$125K ﹤0.01%
6,900
– –
SMBC icon
1938
Southern Missouri Bancorp
SMBC
$847M
$125K ﹤0.01%
2,400
– –
MATW icon
1939
Matthews International
MATW
$727M
$125K ﹤0.01%
5,600
– –
FCBC icon
1940
First Community Bankshares
FCBC
$910M
$124K ﹤0.01%
3,300
– –
INFY icon
1941
Infosys
INFY
$51.5B
$124K ﹤0.01%
6,800
+800
+13% +$16.6K
BLMN icon
1942
Bloomin' Brands
BLMN
$956M
$124K ﹤0.01%
17,300
– –
TFSL icon
1943
TFS Financial
TFSL
$4.83B
$124K ﹤0.01%
10,000
– –
MCB icon
1944
Metropolitan Bank Holding Corp
MCB
$1.16B
$123K ﹤0.01%
2,200
– –
GTX icon
1945
Garrett Motion
GTX
$5.47B
$123K ﹤0.01%
14,700
– –
OPK icon
1946
Opko Health
OPK
$1.04B
$123K ﹤0.01%
74,000
– –
NAMS icon
1947
NewAmsterdam Pharma
NAMS
$3.38B
$123K ﹤0.01%
6,000
– –
MBUU icon
1948
Malibu Boats
MBUU
$581M
$123K ﹤0.01%
4,000
– –
ZYME icon
1949
Zymeworks
ZYME
$1.74B
$123K ﹤0.01%
10,300
– –
FG icon
1950
F&G Annuities & Life
FG
$3.58B
$123K ﹤0.01%
3,400
– –
76 77
78
79 80

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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.