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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
INVX
1976
Innovex International
INVX
$2.06B
$113K ﹤0.01%
6,300
– –
DFH icon
1977
Dream Finders Homes
DFH
$1.29B
$113K ﹤0.01%
5,000
– –
PDFS icon
1978
PDF Solutions
PDFS
$2.07B
$113K ﹤0.01%
5,900
– –
UWMC icon
1979
UWM Holdings
UWMC
$2.39B
$113K ﹤0.01%
20,300
– –
AOSL icon
1980
Alpha and Omega Semiconductor
AOSL
$1.05B
$112K ﹤0.01%
4,500
– –
ATRO icon
1981
Astronics
ATRO
$3.74B
$111K ﹤0.01%
5,520
– –
MLNK
1982
DELISTED
MeridianLink
MLNK
$111K ﹤0.01%
6,000
– –
ETD icon
1983
Ethan Allen Interiors
ETD
$606M
$111K ﹤0.01%
4,000
– –
EQBK icon
1984
Equity Bancshares
EQBK
$1.05B
$111K ﹤0.01%
2,800
– –
CAL icon
1985
Caleres
CAL
$481M
$111K ﹤0.01%
6,400
– –
UHT
1986
Universal Health Realty Income Trust
UHT
$575M
$111K ﹤0.01%
2,700
– –
BZH icon
1987
Beazer Homes USA
BZH
$876M
$110K ﹤0.01%
5,400
– –
CIFR icon
1988
Cipher Digital
CIFR
$7.2B
$110K ﹤0.01%
47,700
– –
PAY icon
1989
Paymentus
PAY
$4.95B
$110K ﹤0.01%
4,200
– –
TRST
1990
Trustco Bank Corp NY
TRST
$951M
$110K ﹤0.01%
3,560
– –
FIGS icon
1991
FIGS
FIGS
$2.36B
$109K ﹤0.01%
23,800
– –
PLOW icon
1992
Douglas Dynamics
PLOW
$985M
$109K ﹤0.01%
4,700
– –
RCUS icon
1993
Arcus Biosciences
RCUS
$3.61B
$109K ﹤0.01%
13,900
– –
AAOI icon
1994
Applied Optoelectronics
AAOI
$11.2B
$109K ﹤0.01%
7,100
– –
ASIX icon
1995
AdvanSix
ASIX
$460M
$109K ﹤0.01%
4,800
– –
XPEL icon
1996
XPEL
XPEL
$1.34B
$109K ﹤0.01%
3,700
-1,600
-30% -$60K
OSG
1997
Octave Specialty Group
OSG
$206M
$109K ﹤0.01%
12,400
– –
ORRF icon
1998
Orrstown Financial Services
ORRF
$843M
$108K ﹤0.01%
3,600
– –
CLBK icon
1999
Columbia Financial
CLBK
$1.14B
$108K ﹤0.01%
7,200
– –
PACS icon
2000
PACS Group
PACS
$7.37B
$108K ﹤0.01%
9,600
– –
78 79
80
81 82

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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.