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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
NXDR
2201
Nextdoor Holdings
NXDR
$1.04B
$45.1K ﹤0.01%
29,500
– –
KURA icon
2202
Kura Oncology
KURA
$874M
$44.9K ﹤0.01%
6,800
-7,800
-53% -$60.8K
ARCT icon
2203
Arcturus Therapeutics
ARCT
$200M
$44.5K ﹤0.01%
4,200
– –
LAB icon
2204
Standard BioTools
LAB
$310M
$43.4K ﹤0.01%
40,166
– –
CCO icon
2205
Clear Channel Outdoor Holdings
CCO
$1.23B
$43.3K ﹤0.01%
39,000
– –
EYPT icon
2206
EyePoint Inc
EYPT
$1.13B
$42.8K ﹤0.01%
7,900
– –
RDW icon
2207
Redwire
RDW
$3.13B
$42.3K ﹤0.01%
+5,100
New +$84.4K
AVAH icon
2208
Aveanna Healthcare
AVAH
$2.06B
$41.7K ﹤0.01%
7,700
– –
ALGT icon
2209
Allegiant Air
ALGT
$2.41B
$41.3K ﹤0.01%
800
– –
LENZ
2210
LENZ Therapeutics
LENZ
$168M
$41.1K ﹤0.01%
1,600
– –
SANA icon
2211
Sana Biotechnology
SANA
$1B
$40.7K ﹤0.01%
24,200
– –
PLSE icon
2212
Pulse Biosciences
PLSE
$2.96B
$40.2K ﹤0.01%
2,500
– –
ARKO icon
2213
ARKO Corp
ARKO
$527M
$39.5K ﹤0.01%
10,004
– –
NVTS icon
2214
Navitas Semiconductor
NVTS
$3.44B
$39K ﹤0.01%
19,000
– –
EVEX icon
2215
Eve Holding
EVEX
$990M
$38.8K ﹤0.01%
+11,700
New +$50.5K
CRD.A icon
2216
Crawford & Co Class A
CRD.A
$642M
$38.8K ﹤0.01%
3,400
-3,900
-53% -$45.5K
SVV icon
2217
Savers
SVV
$1.89B
$38.6K ﹤0.01%
5,600
– –
DH icon
2218
Definitive Healthcare
DH
$73.7M
$38.1K ﹤0.01%
13,200
– –
STOK icon
2219
Stoke Therapeutics
STOK
$2.08B
$37.9K ﹤0.01%
5,700
– –
WIT icon
2220
Wipro
WIT
$19.7B
$37.6K ﹤0.01%
12,300
+1,900
+18% +$6.48K
ERAS icon
2221
Erasca
ERAS
$6.29B
$37.5K ﹤0.01%
27,400
– –
ANNX icon
2222
Annexon
ANNX
$883M
$36.9K ﹤0.01%
19,100
– –
ULH icon
2223
Universal Logistics Holdings
ULH
$498M
$36.9K ﹤0.01%
1,400
– –
LILA icon
2224
Liberty Latin America Class A
LILA
$1.67B
$36.7K ﹤0.01%
8,538
– –
SVRA icon
2225
Savara
SVRA
$1.17B
$36.6K ﹤0.01%
13,200
– –
87 88
89
90 91

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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.