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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
TDW icon
2026
Tidewater
TDW
$4.48B
$101K ﹤0.01%
2,400
– –
SHEN icon
2027
Shenandoah Telecom
SHEN
$736M
$101K ﹤0.01%
8,000
– –
NFBK
2028
DELISTED
Northfield Bancorp
NFBK
$100K ﹤0.01%
9,200
– –
FSBC icon
2029
Five Star Bancorp
FSBC
$1.13B
$100K ﹤0.01%
3,600
– –
ONT
2030
Onterris Inc
ONT
$568M
$99.8K ﹤0.01%
7,000
– –
PGC icon
2031
Peapack-Gladstone Financial
PGC
$807M
$99.4K ﹤0.01%
3,500
– –
SENEA icon
2032
Seneca Foods Class A
SENEA
$1.27B
$97.9K ﹤0.01%
1,100
– –
BFS
2033
Saul Centers
BFS
$841M
$97.4K ﹤0.01%
2,700
– –
FRPH icon
2034
FRP Holdings
FRPH
$419M
$97.1K ﹤0.01%
3,400
– –
JBLU icon
2035
JetBlue
JBLU
$2.18B
$96.9K ﹤0.01%
20,100
– –
SIBN icon
2036
SI-BONE Inc
SIBN
$859M
$96.8K ﹤0.01%
6,900
– –
STGW icon
2037
Stagwell
STGW
$2.22B
$96.8K ﹤0.01%
16,000
– –
OLP
2038
One Liberty Properties
OLP
$511M
$96.7K ﹤0.01%
3,629
– –
TIPT icon
2039
Tiptree Inc
TIPT
$672M
$96.4K ﹤0.01%
4,000
– –
HPK icon
2040
HighPeak Energy
HPK
$1.07B
$96.2K ﹤0.01%
7,600
– –
CSTL icon
2041
Castle Biosciences
CSTL
$999M
$96.1K ﹤0.01%
4,800
– –
SPFI icon
2042
South Plains Financial
SPFI
$840M
$96K ﹤0.01%
2,900
– –
WASH icon
2043
Washington Trust Bancorp
WASH
$740M
$95.7K ﹤0.01%
3,100
– –
DNUT icon
2044
Krispy Kreme
DNUT
$550M
$95.4K ﹤0.01%
19,400
– –
IIIN icon
2045
Insteel Industries
IIIN
$638M
$94.7K ﹤0.01%
3,600
– –
HOV icon
2046
Hovnanian Enterprises
HOV
$797M
$94.2K ﹤0.01%
900
– –
ODP
2047
DELISTED
ODP
ODP
$94.2K ﹤0.01%
6,575
– –
PPTA
2048
Perpetua Resources
PPTA
$3.13B
$94.1K ﹤0.01%
+8,800
New +$94.5K
DAWN
2049
DELISTED
Day One Biopharmaceuticals
DAWN
$93.6K ﹤0.01%
11,800
– –
TTI icon
2050
TETRA Technologies
TTI
$1.32B
$92.4K ﹤0.01%
27,500
– –
80 81
82
83 84

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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.