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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
ATO icon
176
Atmos Energy
ATO
$28.3B
$23.6M 0.12%
152,959
+1,100
+0.7% +$160K
WDAY icon
177
Workday
WDAY
$45.8B
$23.6M 0.12%
100,884
+700
+0.7% +$179K
CMG icon
178
Chipotle Mexican Grill
CMG
$40.7B
$23.5M 0.12%
467,900
+4,000
+0.9% +$218K
OKE icon
179
Oneok
OKE
$56.5B
$23.4M 0.11%
235,647
+11,800
+5% +$1.17M
EBAY icon
180
eBay
EBAY
$48.2B
$23.4M 0.11%
344,846
+20,800
+6% +$1.39M
HCA icon
181
HCA Healthcare
HCA
$89.4B
$23.2M 0.11%
67,038
+100
+0.1% +$32.2K
OTIS icon
182
Otis Worldwide
OTIS
$27.6B
$23.1M 0.11%
224,242
+8,700
+4% +$850K
USB icon
183
US Bancorp
USB
$99.9B
$23.1M 0.11%
542,596
+4,200
+0.8% +$194K
KMI icon
184
Kinder Morgan
KMI
$69.7B
$22.9M 0.11%
801,584
+6,900
+0.9% +$191K
DLR icon
185
Digital Realty Trust
DLR
$70.8B
$22.8M 0.11%
159,281
+13,900
+10% +$2.26M
ES icon
186
Eversource Energy
ES
$26.7B
$22.8M 0.11%
366,593
+11,100
+3% +$662K
AZO icon
187
AutoZone
AZO
$49.9B
$22.7M 0.11%
5,949
+100
+2% +$345K
APD icon
188
Air Products & Chemicals
APD
$68B
$22.7M 0.11%
76,853
+2,500
+3% +$771K
PWR icon
189
Quanta Services
PWR
$100B
$22.5M 0.11%
88,600
-100
-0.1% -$28.9K
MAR icon
190
Marriott International
MAR
$90.5B
$22.5M 0.11%
94,263
+10,800
+13% +$2.94M
FOXA icon
191
Fox Class A
FOXA
$26.6B
$22.1M 0.11%
390,300
+100,100
+34% +$5.29M
MSTR icon
192
Strategy Inc
MSTR
$37.1B
$22.1M 0.11%
76,500
+15,400
+25% +$4.89M
DASH icon
193
DoorDash
DASH
$90.2B
$22M 0.11%
120,500
+18,100
+18% +$3.4M
PAYX icon
194
Paychex
PAYX
$42.8B
$22M 0.11%
142,579
+100
+0.1% +$14.7K
ROP icon
195
Roper Technologies
ROP
$39.9B
$21.9M 0.11%
37,180
+1,260
+4% +$707K
DOCU
196
DocuSign
DOCU
$11.5B
$21.9M 0.11%
268,900
+100
+0% +$8.76K
XYL icon
197
Xylem
XYL
$28.2B
$21.9M 0.11%
183,203
+4,400
+2% +$545K
HSY icon
198
Hershey
HSY
$36.5B
$21.9M 0.11%
127,895
+1,300
+1% +$213K
ADM icon
199
Archer Daniels Midland
ADM
$38.8B
$21.7M 0.11%
452,538
+14,900
+3% +$721K
GWW icon
200
W.W. Grainger
GWW
$60.8B
$21.6M 0.11%
21,830
-1,500
-6% -$1.55M
6 7
8
9 10

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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.