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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
FIP icon
2001
FTAI Infrastructure
FIP
$518M
$108K ﹤0.01%
23,800
– –
INN
2002
Summit Hotel Properties
INN
$670M
$108K ﹤0.01%
19,900
– –
OLO
2003
DELISTED
Olo Inc
OLO
$107K ﹤0.01%
17,700
– –
IIIV icon
2004
i3 Verticals
IIIV
$331M
$106K ﹤0.01%
4,300
– –
PRAX icon
2005
Praxis Precision Medicines
PRAX
$10.2B
$106K ﹤0.01%
2,800
– –
HTZ icon
2006
Hertz
HTZ
$948M
$106K ﹤0.01%
26,800
– –
ESQ icon
2007
Esquire Financial Holdings
ESQ
$1.15B
$106K ﹤0.01%
+1,400
New +$112K
PLAY icon
2008
Dave & Buster's
PLAY
$348M
$105K ﹤0.01%
6,000
– –
CEVA icon
2009
CEVA Inc
CEVA
$875M
$105K ﹤0.01%
4,100
– –
VIR icon
2010
Vir Biotechnology
VIR
$1.51B
$105K ﹤0.01%
16,200
– –
SHLS icon
2011
Shoals Technologies Group
SHLS
$1.46B
$105K ﹤0.01%
31,600
– –
BFST icon
2012
Business First Bancshares
BFST
$1.04B
$105K ﹤0.01%
4,300
– –
SEZL
2013
Sezzle
SEZL
$4.31B
$105K ﹤0.01%
3,000
– –
BBAI icon
2014
BigBear.ai
BBAI
$1.57B
$104K ﹤0.01%
+36,500
New +$174K
OFIX icon
2015
Orthofix Medical
OFIX
$430M
$104K ﹤0.01%
6,400
– –
ADAM
2016
Adamas Trust
ADAM
$919M
$104K ﹤0.01%
15,650
– –
NABL icon
2017
N-able
NABL
$612M
$104K ﹤0.01%
14,600
– –
GOGO icon
2018
Gogo Inc
GOGO
$393M
$103K ﹤0.01%
12,000
-10,800
-47% -$84.4K
GOOD
2019
Gladstone Commercial Corp
GOOD
$624M
$103K ﹤0.01%
6,900
– –
XRN
2020
Chiron Real Estate Inc
XRN
$473M
$103K ﹤0.01%
2,300
– –
KREF
2021
KKR Real Estate Finance Trust
KREF
$494M
$102K ﹤0.01%
9,300
– –
RCKT icon
2022
Rocket Pharmaceuticals
RCKT
$379M
$102K ﹤0.01%
15,300
– –
VTS icon
2023
Vitesse Energy
VTS
$688M
$102K ﹤0.01%
4,142
– –
GLDD
2024
DELISTED
Great Lakes Dredge & Dock
GLDD
$102K ﹤0.01%
11,700
– –
CHCT
2025
Community Healthcare Trust
CHCT
$436M
$102K ﹤0.01%
5,600
– –
79 80
81
82 83

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UIM
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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.