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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
WLFC icon
2101
Willis Lease Finance
WLFC
$1.2B
$79K ﹤0.01%
1,500
– –
DHC
2102
Diversified Healthcare Trust
DHC
$2.04B
$79K ﹤0.01%
32,900
– –
HPP
2103
Hudson Pacific Properties
HPP
$740M
$78.5K ﹤0.01%
3,800
– –
VREX icon
2104
Varex Imaging
VREX
$778M
$77.7K ﹤0.01%
6,700
– –
AMAL icon
2105
Amalgamated Financial
AMAL
$1.48B
$77.6K ﹤0.01%
2,700
– –
MITK icon
2106
Mitek Systems
MITK
$837M
$77.5K ﹤0.01%
9,400
– –
TTGT icon
2107
TechTarget
TTGT
$282M
$77K ﹤0.01%
5,200
– –
NUVB icon
2108
Nuvation Bio
NUVB
$2.32B
$76.6K ﹤0.01%
43,500
– –
CNDT icon
2109
Conduent
CNDT
$242M
$76.1K ﹤0.01%
28,200
– –
IVR icon
2110
Invesco Mortgage Capital
IVR
$795M
$76.1K ﹤0.01%
9,650
– –
LGF.A
2111
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$76.1K ﹤0.01%
8,600
– –
NLOP
2112
Net Lease Office Properties
NLOP
$170M
$76.1K ﹤0.01%
2,424
– –
SLP icon
2113
Simulations Plus
SLP
$371M
$76K ﹤0.01%
3,100
– –
ZIP icon
2114
ZipRecruiter
ZIP
$414M
$76K ﹤0.01%
12,900
– –
CMTG icon
2115
Claros Mortgage Trust
CMTG
$250M
$75.7K ﹤0.01%
20,300
– –
CTLP
2116
DELISTED
Cantaloupe
CTLP
$75.6K ﹤0.01%
9,600
– –
LASR icon
2117
nLIGHT
LASR
$2.94B
$75.4K ﹤0.01%
9,700
– –
PGY icon
2118
Pagaya Technologies
PGY
$1.8B
$75.2K ﹤0.01%
7,175
– –
RUM icon
2119
RUM Group Inc
RUM
$1.71B
$74.9K ﹤0.01%
10,600
– –
AMRC icon
2120
Ameresco
AMRC
$1.34B
$74.9K ﹤0.01%
6,200
– –
ACCO icon
2121
Acco Brands
ACCO
$402M
$73.7K ﹤0.01%
17,600
– –
EGY icon
2122
Vaalco Energy
EGY
$622M
$72.6K ﹤0.01%
19,300
– –
KE
2123
Kimball Electronics
KE
$605M
$72.4K ﹤0.01%
4,400
– –
NGVC icon
2124
Vitamin Cottage Natural Grocers
NGVC
$605M
$72.4K ﹤0.01%
+1,800
New +$75.3K
CRMD icon
2125
CorMedix
CRMD
$591M
$72.1K ﹤0.01%
+11,700
New +$121K
83 84
85
86 87

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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.