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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
ENFN
2301
DELISTED
Enfusion, Inc.
ENFN
– –
-7,300
Closed -$75.2K
FNA
2302
DELISTED
Paragon 28, Inc.
FNA
– –
-9,100
Closed -$94K
PDCO
2303
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,800
Closed -$518K
PYCR
2304
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-16,700
Closed -$310K
ATSG
2305
DELISTED
Air Transport Services Group
ATSG
– –
-4,500
Closed -$98.9K
LGTY
2306
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-42,800
Closed -$474K
ITCI
2307
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20,500
Closed -$1.71M
PTVE
2308
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-10,300
Closed -$180K
SASR
2309
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,000
Closed -$303K
FBMS
2310
DELISTED
The First Bancshares, Inc.
FBMS
– –
-5,200
Closed -$182K
ALTR
2311
DELISTED
Altair Engineering Inc
ALTR
– –
-12,300
Closed -$1.34M
EDR
2312
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-41,400
Closed -$1.3M
AZPN
2313
DELISTED
Aspen Technology Inc
AZPN
– –
-12,450
Closed -$3.11M
INFN
2314
DELISTED
Infinera Corporation Common Stock
INFN
– –
-46,100
Closed -$303K
CFB
2315
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-7,500
Closed -$114K
PFC
2316
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-6,789
Closed -$174K
MTTR
2317
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-62,300
Closed -$295K
HCP
2318
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-31,000
Closed -$1.06M
NARI
2319
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10,900
Closed -$556K
ZUO
2320
DELISTED
Zuora, Inc.
ZUO
– –
-24,800
Closed -$246K
ROIC
2321
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-26,100
Closed -$456K
SUM
2322
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-24,843
Closed -$1.26M
RVNC
2323
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-24,400
Closed -$74.2K
CDMO
2324
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-11,100
Closed -$137K
ENLC
2325
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-53,700
Closed -$760K
90 91 92
93
94

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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.