We are live on ! Find out more
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
LPRO
2176
DELISTED
Open Lending Corp
LPRO
$57.1K ﹤0.01%
20,700
– –
PHAT icon
2177
Phathom Pharmaceuticals
PHAT
$693M
$57.1K ﹤0.01%
9,100
– –
BATRA icon
2178
Atlanta Braves Holdings Series A
BATRA
$3.42B
$57K ﹤0.01%
1,300
– –
ALT icon
2179
Altimmune
ALT
$593M
$56.5K ﹤0.01%
11,300
– –
ATLC icon
2180
Atlanticus Holdings
ATLC
$1.45B
$56.3K ﹤0.01%
+1,100
New +$60.1K
SEMR
2181
DELISTED
Semrush
SEMR
$56K ﹤0.01%
6,000
– –
ANAB icon
2182
AnaptysBio
ANAB
$1.64B
$55.8K ﹤0.01%
3,000
– –
DSGR icon
2183
Distribution Solutions Group
DSGR
$1.61B
$55.7K ﹤0.01%
1,988
– –
CENT icon
2184
Central Garden & Pet Co
CENT
$2.75B
$55K ﹤0.01%
1,500
– –
MAX icon
2185
MediaAlpha
MAX
$830M
$54.8K ﹤0.01%
5,933
– –
NRDS icon
2186
NerdWallet
NRDS
$626M
$54.3K ﹤0.01%
6,000
– –
GPGI
2187
GPGI Inc
GPGI
$4.16B
$53.3K ﹤0.01%
4,900
-1,000
-17% -$12.3K
WEST icon
2188
Westrock Coffee
WEST
$797M
$52.7K ﹤0.01%
7,300
– –
CTRI icon
2189
Centuri Holdings
CTRI
$2.4B
$52.4K ﹤0.01%
3,200
– –
FLGT icon
2190
Fulgent Genetics
FLGT
$524M
$52.4K ﹤0.01%
3,100
– –
CGEM icon
2191
Cullinan Oncology
CGEM
$1.18B
$51.5K ﹤0.01%
6,800
– –
CBL
2192
CBL Properties
CBL
$1.72B
$50.5K ﹤0.01%
1,900
– –
LEGH icon
2193
Legacy Housing
LEGH
$676M
$50.4K ﹤0.01%
2,000
– –
CTOS icon
2194
Custom Truck One Source
CTOS
$2.42B
$49K ﹤0.01%
11,600
– –
SERV
2195
Serve Robotics
SERV
$427M
$48.9K ﹤0.01%
+8,500
New +$111K
SEPN
2196
Septerna Inc
SEPN
$1.75B
$48.6K ﹤0.01%
+8,400
New +$95.9K
CHPT icon
2197
ChargePoint
CHPT
$158M
$48.2K ﹤0.01%
3,980
– –
PACB icon
2198
Pacific Biosciences
PACB
$357M
$48.1K ﹤0.01%
40,800
– –
CLNE icon
2199
Clean Energy Fuels
CLNE
$355M
$46.2K ﹤0.01%
29,800
– –
MRVI icon
2200
Maravai LifeSciences
MRVI
$904M
$45.5K ﹤0.01%
20,600
– –
86 87
88
89 90

Similar funds

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.