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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
WNC icon
2051
Wabash National
WNC
$514M
$91.7K ﹤0.01%
8,300
-30,800
-79% -$414K
FPI
2052
Farmland Partners
FPI
$424M
$91.4K ﹤0.01%
8,200
– –
BGS icon
2053
B&G Foods
BGS
$279M
$91.4K ﹤0.01%
13,000
– –
MNRO icon
2054
Monro
MNRO
$372M
$91.2K ﹤0.01%
6,300
– –
PHVS icon
2055
Pharvaris
PHVS
$2.39B
$91.1K ﹤0.01%
5,800
– –
JACK icon
2056
Jack in the Box
JACK
$349M
$91K ﹤0.01%
3,300
– –
WEAV icon
2057
Weave Communications
WEAV
$419M
$90.9K ﹤0.01%
8,200
– –
TREE icon
2058
LendingTree
TREE
$451M
$90.5K ﹤0.01%
1,800
– –
DAKT icon
2059
Daktronics
DAKT
$1.04B
$90.1K ﹤0.01%
7,400
– –
PAHC icon
2060
Phibro Animal Health
PAHC
$1.4B
$89.7K ﹤0.01%
4,200
-40,500
-91% -$905K
JELD icon
2061
JELD-WEN Holding
JELD
$169M
$89.5K ﹤0.01%
15,000
– –
GRND icon
2062
Grindr
GRND
$2.86B
$89.5K ﹤0.01%
5,000
– –
ABUS icon
2063
Arbutus Biopharma
ABUS
$923M
$89.3K ﹤0.01%
25,600
– –
INDI icon
2064
indie Semiconductor
INDI
$805M
$89.1K ﹤0.01%
43,800
– –
RUSHB icon
2065
Rush Enterprises Class B
RUSHB
$9.17B
$89K ﹤0.01%
1,575
– –
MLR icon
2066
Miller Industries
MLR
$616M
$89K ﹤0.01%
2,100
– –
SLQT icon
2067
SelectQuote
SLQT
$124M
$88.5K ﹤0.01%
+26,500
New +$112K
MCS icon
2068
Marcus Corp
MCS
$926M
$88.5K ﹤0.01%
5,300
– –
NVRI icon
2069
Enviri
NVRI
$652M
$88.4K ﹤0.01%
13,300
– –
ASPN icon
2070
Aspen Aerogels
ASPN
$516M
$88.2K ﹤0.01%
13,800
– –
TBLA icon
2071
Taboola.com
TBLA
$1.11B
$87.9K ﹤0.01%
29,800
– –
NPKI
2072
NPK International
NPKI
$1.18B
$87.7K ﹤0.01%
15,100
– –
FMNB icon
2073
Farmers National Banc Corp
FMNB
$940M
$87.4K ﹤0.01%
6,700
– –
RSKD icon
2074
Riskified
RSKD
$713M
$86.9K ﹤0.01%
18,800
– –
SPRY icon
2075
ARS Pharmaceuticals
SPRY
$581M
$86.8K ﹤0.01%
6,900
– –
81 82
83
84 85

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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.