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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
WSR
1951
DELISTED
Whitestone REIT
WSR
$122K ﹤0.01%
8,400
– –
BOW
1952
Bowhead Specialty Holdings
BOW
$1.1B
$122K ﹤0.01%
3,000
– –
NNE
1953
Nano Nuclear Energy
NNE
$1.01B
$122K ﹤0.01%
+4,600
New +$140K
FTRE icon
1954
Fortrea Holdings
FTRE
$1.83B
$122K ﹤0.01%
16,100
– –
SBGI icon
1955
Sinclair Inc
SBGI
$963M
$121K ﹤0.01%
7,600
– –
REPL icon
1956
Replimune Group
REPL
$1.17B
$121K ﹤0.01%
12,400
– –
CASS icon
1957
Cass Information Systems
CASS
$741M
$120K ﹤0.01%
2,780
– –
ACH
1958
Accendra Health
ACH
$93.4M
$120K ﹤0.01%
13,300
-6,300
-32% -$66.5K
LUNR icon
1959
Intuitive Machines
LUNR
$2.61B
$120K ﹤0.01%
+16,100
New +$253K
DJCO icon
1960
Daily Journal
DJCO
$760M
$119K ﹤0.01%
300
– –
MLAB icon
1961
Mesa Laboratories
MLAB
$596M
$119K ﹤0.01%
1,000
– –
EVER icon
1962
EverQuote
EVER
$883M
$118K ﹤0.01%
4,500
– –
PL icon
1963
Planet Labs
PL
$8.39B
$118K ﹤0.01%
34,800
– –
KOP icon
1964
Koppers
KOP
$893M
$118K ﹤0.01%
4,200
– –
OPEN icon
1965
Opendoor
OPEN
$3.38B
$117K ﹤0.01%
118,110
– –
OPTU
1966
Optimum Communications Inc
OPTU
$320M
$116K ﹤0.01%
43,700
– –
UVE icon
1967
Universal Insurance Holdings
UVE
$1.21B
$116K ﹤0.01%
4,900
– –
EOLS icon
1968
Evolus
EOLS
$532M
$115K ﹤0.01%
9,600
– –
MAGN
1969
Magnera Corp
MAGN
$442M
$115K ﹤0.01%
6,355
– –
IMNM icon
1970
Immunome
IMNM
$2.98B
$115K ﹤0.01%
17,100
+10,000
+141% +$95.9K
PTLO icon
1971
Portillo's
PTLO
$329M
$114K ﹤0.01%
9,600
– –
DYN icon
1972
Dyne Therapeutics
DYN
$4.97B
$114K ﹤0.01%
10,900
– –
CMCO icon
1973
Columbus McKinnon
CMCO
$564M
$113K ﹤0.01%
6,700
– –
BASE
1974
DELISTED
Couchbase
BASE
$113K ﹤0.01%
7,200
– –
JBSS icon
1975
John B. Sanfilippo & Son
JBSS
$970M
$113K ﹤0.01%
1,600
– –
77 78
79
80 81

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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.