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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
TASK icon
2151
TaskUs
TASK
$651M
$65.4K ﹤0.01%
4,800
– –
FLNC icon
2152
Fluence Energy
FLNC
$2.34B
$65K ﹤0.01%
13,400
– –
BVS icon
2153
Bioventus
BVS
$1.17B
$65K ﹤0.01%
7,100
– –
AMPS
2154
DELISTED
Altus Power
AMPS
$64.8K ﹤0.01%
13,100
– –
RLAY icon
2155
Relay Therapeutics
RLAY
$4.37B
$64.7K ﹤0.01%
24,700
– –
ETWO
2156
DELISTED
E2open Parent Holdings
ETWO
$64.6K ﹤0.01%
32,300
– –
GRNT icon
2157
Granite Ridge Resources
GRNT
$670M
$64.4K ﹤0.01%
10,600
– –
ARHS icon
2158
Arhaus
ARHS
$1.34B
$63.5K ﹤0.01%
7,300
– –
WRLD icon
2159
World Acceptance Corp
WRLD
$871M
$63.3K ﹤0.01%
500
– –
CAPR icon
2160
Capricor Therapeutics
CAPR
$223M
$62.6K ﹤0.01%
6,600
– –
ARVN icon
2161
Arvinas
ARVN
$588M
$62.5K ﹤0.01%
8,900
– –
HY icon
2162
Hyster-Yale Materials Handling
HY
$629M
$62.3K ﹤0.01%
1,500
– –
LXU icon
2163
LSB Industries
LXU
$726M
$61.9K ﹤0.01%
9,400
– –
BFLY icon
2164
Butterfly Network
BFLY
$2.58B
$61.8K ﹤0.01%
+27,100
New +$96.9K
KRUS icon
2165
Kura Sushi USA
KRUS
$590M
$61.4K ﹤0.01%
1,200
– –
DFTX
2166
Definium Therapeutics
DFTX
$5.99B
$60.8K ﹤0.01%
10,400
– –
RBBN icon
2167
Ribbon Communications
RBBN
$367M
$60.8K ﹤0.01%
15,500
– –
GEF.B icon
2168
Greif Class B
GEF.B
$4.15B
$60K ﹤0.01%
1,000
– –
IBTA icon
2169
Ibotta
IBTA
$729M
$59.1K ﹤0.01%
1,400
– –
HBT icon
2170
HBT Financial
HBT
$1.31B
$58.3K ﹤0.01%
2,600
– –
SWIM icon
2171
Latham Group
SWIM
$860M
$57.9K ﹤0.01%
9,000
-34,800
-79% -$234K
ZYXI
2172
DELISTED
Zynex
ZYXI
$57.9K ﹤0.01%
26,300
– –
CVLG icon
2173
Covenant Logistics
CVLG
$850M
$57.7K ﹤0.01%
2,600
– –
EVLV icon
2174
Evolv Technologies
EVLV
$1.05B
$57.7K ﹤0.01%
18,500
– –
AVBP icon
2175
ArriVent BioPharma
AVBP
$1.44B
$57.3K ﹤0.01%
3,100
– –
85 86
87
88 89

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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.