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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
DGICA icon
2076
Donegal Group Class A
DGICA
$693M
$86.4K ﹤0.01%
4,400
– –
LIND icon
2077
Lindblad Expeditions
LIND
$2.16B
$86.2K ﹤0.01%
9,300
– –
REAL icon
2078
The RealReal
REAL
$1.45B
$85.7K ﹤0.01%
+15,900
New +$121K
MCBS icon
2079
MetroCity Bankshares
MCBS
$1.02B
$85.5K ﹤0.01%
3,100
– –
DCH
2080
Dauch Corp
DCH
$1.58B
$85.1K ﹤0.01%
20,900
– –
SCHL icon
2081
Scholastic
SCHL
$807M
$85K ﹤0.01%
4,500
– –
LUCK
2082
Lucky Strike Entertainment
LUCK
$893M
$84.9K ﹤0.01%
8,700
– –
VTLE
2083
DELISTED
Vital Energy
VTLE
$84.9K ﹤0.01%
4,000
– –
ELVN icon
2084
Enliven Therapeutics
ELVN
$4.35B
$84.6K ﹤0.01%
4,300
– –
RPC
2085
Ridgepost Capital
RPC
$949M
$84.6K ﹤0.01%
7,200
– –
SWBI icon
2086
Smith & Wesson
SWBI
$637M
$83.9K ﹤0.01%
8,900
– –
HZO icon
2087
MarineMax
HZO
$1.15B
$83.8K ﹤0.01%
3,900
– –
KIDS icon
2088
OrthoPediatrics
KIDS
$608M
$83.7K ﹤0.01%
3,400
– –
KRNY icon
2089
Kearny Financial
KRNY
$595M
$83.3K ﹤0.01%
13,300
– –
PRTA icon
2090
Prothena Corp
PRTA
$468M
$82.9K ﹤0.01%
6,700
-6,200
-48% -$87.7K
AVO icon
2091
Mission Produce
AVO
$1.16B
$82.8K ﹤0.01%
7,900
– –
SSTK icon
2092
Shutterstock
SSTK
$218M
$82K ﹤0.01%
4,400
– –
VERV
2093
DELISTED
Verve Therapeutics
VERV
$81.8K ﹤0.01%
17,900
– –
TR icon
2094
Tootsie Roll Industries
TR
$2.97B
$81.7K ﹤0.01%
2,674
+1
+0% +$30
BOC icon
2095
Boston Omaha
BOC
$429M
$81.6K ﹤0.01%
5,600
– –
RPAY icon
2096
Repay Holdings
RPAY
$317M
$81.3K ﹤0.01%
14,600
– –
CTKB icon
2097
Cytek Biosciences
CTKB
$606M
$81K ﹤0.01%
20,200
– –
IE icon
2098
Ivanhoe Electric
IE
$1.76B
$79.6K ﹤0.01%
13,700
– –
THRY icon
2099
Thryv Holdings
THRY
$95.5M
$79.4K ﹤0.01%
6,200
– –
RDY icon
2100
Dr. Reddy's Laboratories
RDY
$10.1B
$79.1K ﹤0.01%
6,000
– –
82 83
84
85 86

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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.