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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
CBLL
2226
CeriBell Inc
CBLL
$732M
$36.5K ﹤0.01%
+1,900
New +$42.3K
SEAT icon
2227
Vivid Seats
SEAT
$82.6M
$36.4K ﹤0.01%
615
– –
DMRC icon
2228
Digimarc Corp
DMRC
$168M
$35.9K ﹤0.01%
2,800
– –
TRML
2229
DELISTED
Tourmaline Bio
TRML
$35K ﹤0.01%
2,300
– –
ORIC icon
2230
Oric Pharmaceuticals
ORIC
$1.41B
$34.6K ﹤0.01%
6,200
– –
GCBC icon
2231
Greene County Bancorp
GCBC
$584M
$33.8K ﹤0.01%
1,400
– –
HUMA icon
2232
Humacyte
HUMA
$201M
$33.4K ﹤0.01%
19,600
– –
SHCO
2233
DELISTED
Soho House & Co
SHCO
$33.4K ﹤0.01%
5,400
– –
PACK icon
2234
Ranpak Holdings
PACK
$446M
$33.1K ﹤0.01%
6,100
– –
OLPX
2235
DELISTED
Olaplex Holdings
OLPX
$31.8K ﹤0.01%
25,000
– –
VTOL icon
2236
Bristow Group
VTOL
$1.38B
$31.6K ﹤0.01%
1,000
– –
ULCC icon
2237
Frontier Group Holdings
ULCC
$1.56B
$30.8K ﹤0.01%
7,100
– –
HGTY icon
2238
Hagerty
HGTY
$1.34B
$28.9K ﹤0.01%
3,200
– –
DNA icon
2239
Ginkgo Bioworks
DNA
$515M
$26.7K ﹤0.01%
4,683
– –
FLWS icon
2240
1-800-Flowers.com
FLWS
$255M
$26.6K ﹤0.01%
4,500
– –
ADV icon
2241
Advantage Solutions
ADV
$383M
$24.8K ﹤0.01%
656
– –
ATXS
2242
DELISTED
Astria Therapeutics
ATXS
$24.6K ﹤0.01%
4,600
– –
KRO icon
2243
KRONOS Worldwide
KRO
$977M
$23.2K ﹤0.01%
3,100
– –
TYRA icon
2244
Tyra Biosciences
TYRA
$1.57B
$20.5K ﹤0.01%
2,200
– –
RAPP
2245
Rapport Therapeutics
RAPP
$2.25B
$19.1K ﹤0.01%
1,900
– –
TRDA icon
2246
Entrada Therapeutics
TRDA
$271M
$19K ﹤0.01%
2,100
– –
MNTK icon
2247
Montauk Renewables
MNTK
$243M
$13.2K ﹤0.01%
6,300
– –
RHLD
2248
Resolute Holdings Management
RHLD
$1.09B
$12.8K ﹤0.01%
+408
New +$14.5K
PLRX icon
2249
Pliant Therapeutics
PLRX
$64.4M
$11.1K ﹤0.01%
8,200
– –
CRGX
2250
DELISTED
CARGO Therapeutics
CRGX
$11K ﹤0.01%
2,700
– –
88 89
90
91 92

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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.