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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
CCL icon
2251
Carnival Corporation Ltd
CCL
$38B
$9.77K ﹤0.01%
500
– –
SCLX icon
2252
Scilex Holding
SCLX
$47.1M
$2.54K ﹤0.01%
292
– –
ALEC icon
2253
Alector
ALEC
$189M
– –
-8,500
Closed -$16.1K
ALLO icon
2254
Allogene Therapeutics
ALLO
$725M
– –
-20,400
Closed -$43.5K
ANGI icon
2255
Angi Inc
ANGI
$186M
– –
-1,250
Closed -$20.8K
APLT
2256
DELISTED
Applied Therapeutics
APLT
– –
-15,100
Closed -$12.9K
BYND icon
2257
Beyond Meat
BYND
$268M
– –
-9,800
Closed -$36.8K
BBBY
2258
Bed Bath & Beyond
BBBY
$423M
– –
-8,736
Closed -$39.2K
CATX icon
2259
Perspective Therapeutics
CATX
$342M
– –
-24,769
Closed -$79K
CCSI icon
2260
Consensus Cloud Solutions
CCSI
$680M
– –
-12,700
Closed -$303K
CHGG icon
2261
Chegg
CHGG
$94.8M
– –
-90,500
Closed -$146K
CLDT
2262
Chatham Lodging
CLDT
$580M
– –
-7,500
Closed -$67.6K
CYH icon
2263
Community Health Systems
CYH
$415M
– –
-20,800
Closed -$62.2K
DIN icon
2264
Dine Brands
DIN
$453M
– –
-2,900
Closed -$88.5K
DNTH icon
2265
Dianthus Therapeutics
DNTH
$6.25B
– –
-1,500
Closed -$32.7K
FDMT icon
2266
4D Molecular Therapeutics
FDMT
$582M
– –
-8,600
Closed -$47.9K
GRPN icon
2267
Groupon
GRPN
$933M
– –
-3,400
Closed -$41.3K
HOUS
2268
DELISTED
Anywhere Real Estate
HOUS
– –
-22,000
Closed -$72.6K
HVT icon
2269
Haverty Furniture Companies
HVT
$451M
– –
-2,500
Closed -$55.6K
INTR icon
2270
Inter&Co
INTR
$2.36B
– –
-44,400
Closed -$187K
KROS icon
2271
Keros Therapeutics
KROS
$212M
– –
-5,700
Closed -$90.2K
KRRO icon
2272
Korro Bio
KRRO
$199M
– –
-1,400
Closed -$53.3K
LAND
2273
Gladstone Land Corp
LAND
$351M
– –
-5,700
Closed -$61.8K
LESL icon
2274
Leslie's
LESL
$10.4M
– –
-1,450
Closed -$64.7K
LXRX icon
2275
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-26,200
Closed -$19.3K
89 90
91
92 93

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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.