Klp Kapitalforvaltning As Reduced Holdings in Q1 2025

Klp Kapitalforvaltning As

  • $19.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-1.4K
- 20.0%
$64.24 - $90.95 $89.9K - $127K
5.6K $359K
PK
Park Hotels & Resorts Inc.

Real Estate
-4.5K
- 7.18%
$10.68 - $14.19 $48.1K - $63.9K
58.2K $621K
PATH
Ui Path, Inc.

Technology
-5.3K
- 6.22%
$9.97 - $15.19 $52.8K - $80.5K
79.9K $822K
CGNX
Cognex Corp

Technology
-1.6K
- 4.55%
$29.83 - $41.02 $47.7K - $65.6K
33.6K $1M
AZTA
Azenta, Inc.

Healthcare
-2.8K
- 26.42%
$34.61 - $54.75 $96.9K - $153K
7.8K $270K
LFUS
Littelfuse Inc

Technology
-300
- 5.88%
$196.74 - $255.16 $59K - $76.5K
4.8K $944K
QLYS
Qualys, Inc.

Technology
-600
- 4.84%
$121.57 - $147.7 $72.9K - $88.6K
11.8K $1.49M
THO
Thor Industries Inc

Consumer Cyclical
-600
- 5.83%
$75.81 - $105.39 $45.5K - $63.2K
9.7K $735K
SWIM
Latham Group, Inc.

Industrials
-34.8K
- 79.45%
$5.46 - $7.53 $190K - $262K
9K $57K
PCOR
Procore Technologies, Inc.

Technology
-900
- 4.29%
$65.21 - $88.33 $58.7K - $79.5K
20.1K $1.33M
IDCC
Inter Digital, Inc.

Communication Services
-1.94K
- 16.16%
$171.68 - $225.72 $333K - $438K
10.1K $2.08M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-100
- 0.61%
$166.63 - $185.86 $16.7K - $18.6K
16.3K $2.72M
ACA
Arcosa, Inc.

Industrials
-600
- 5.96%
$77.12 - $103.53 $46.3K - $62.1K
9.47K $730K
MBIN
Merchants Bancorp

Financial Services
-6.7K
- 65.37%
$34.75 - $43.49 $233K - $291K
3.55K $131K
HXL
Hexcel Corp

Industrials
-1.9K
- 10.98%
$54.76 - $70.69 $104K - $134K
15.4K $843K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2K
- 0.93%
$25.93 - $29.28 $51.9K - $58.6K
214K $5.8M
ASGN
Asgn Inc

Technology
-800
- 8.7%
$63.02 - $93.96 $50.4K - $75.2K
8.4K $529K
PIPR
Piper Sandler Companies

Financial Services
-200
- 5.56%
$244.29 - $323.68 $48.9K - $64.7K
3.4K $842K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-100
- 1.69%
$435.02 - $515.95 $43.5K - $51.6K
5.8K $2.72M
JKHY
Henry Jack & Associates Inc

Technology
-2.3K
- 9.06%
$166.47 - $191.28 $383K - $440K
23.1K $4.22M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-1.3K
- 8.97%
$43.82 - $58.86 $57K - $76.5K
13.2K $602K
RGEN
Repligen Corp

Healthcare
-400
- 3.7%
$127.24 - $174.24 $50.9K - $69.7K
10.4K $1.32M
WEN
Wendy'S CO

Consumer Cyclical
-4.5K
- 4.7%
$14.17 - $16.17 $63.8K - $72.8K
91.2K $1.33M
APPF
Appfolio Inc

Technology
-300
- 5.08%
$206.66 - $260.64 $62K - $78.2K
5.6K $1.23M
ELAN
Elanco Animal Health Inc

Healthcare
-5.7K
- 5.6%
$10.04 - $12.47 $57.2K - $71.1K
96K $1.01M
ZETA
Zeta Global Holdings Corp.

Technology
-3.2K
- 7.9%
$13.56 - $24.69 $43.4K - $79K
37.3K $505K
JHG
Janus Henderson Group PLC

Financial Services
-1.5K
- 5.68%
$35.98 - $45.94 $54K - $68.9K
24.9K $900K
WTFC
Wintrust Financial Corp

Financial Services
-500
- 3.7%
$107.76 - $136.92 $53.9K - $68.5K
13K $1.46M
CADE
Cadence Bank

Financial Services
-2.3K
- 6.19%
$29.1 - $35.93 $66.9K - $82.6K
34.8K $1.06M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-2.8K
- 17.72%
$21.87 - $34.63 $61.2K - $97K
13K $284K
HLI
Houlihan Lokey, Inc.

Financial Services
-400
- 3.17%
$154.43 - $187.4 $61.8K - $75K
12.2K $1.97M
XMTR
Xometry, Inc.

Industrials
-1.9K
- 19.79%
$23.04 - $43.2 $43.8K - $82.1K
7.7K $191K
IVZ
Invesco Ltd.

Financial Services
-3.5K
- 5.04%
$14.82 - $19.34 $51.9K - $67.7K
65.9K $999K
RCII
Rent A Center Inc De

Industrials
-8K
- 48.19%
N/A
8.6K $229K
DV
Double Verify Holdings, Inc.

Technology
-2.7K
- 9.0%
$13.34 - $23.07 $36K - $62.3K
27.3K $365K
XRAY
Dentsply Sirona Inc.

Healthcare
-3K
- 7.35%
$14.93 - $20.31 $44.8K - $60.9K
37.8K $564K
LEA
Lear Corp

Consumer Cyclical
-1.3K
- 8.84%
$87.96 - $99.36 $114K - $129K
13.4K $1.18M
SPXC
Spx Corp

Industrials
-400
- 4.26%
$128.78 - $154.37 $51.5K - $61.7K
9K $1.16M
SEE
Sealed Air Corp

Consumer Cyclical
-1.9K
- 6.27%
$28.9 - $35.65 $54.9K - $67.7K
28.4K $820K
GBCI
Glacier Bancorp, Inc.

Financial Services
-1.5K
- 6.5%
$43.81 - $52.23 $65.7K - $78.3K
21.6K $953K
WTM
White Mountains Insurance Group LTD

Financial Services
-100
- 16.53%
$1818.58 - $1983.07 $182K - $198K
505 $972K
EXPO
Exponent Inc

Industrials
-700
- 3.83%
$78.9 - $93.95 $55.2K - $65.8K
17.6K $1.43M
BC
Brunswick Corp

Consumer Cyclical
-1K
- 7.3%
$53.49 - $70.51 $53.5K - $70.5K
12.7K $683K
KD
Kyndryl Holdings, Inc.

Technology
-1.6K
- 3.42%
$31.32 - $43.45 $50.1K - $69.5K
45.2K $1.42M
HCC
Warrior Met Coal, Inc.

Basic Materials
-1.3K
- 6.13%
$46.21 - $57.16 $60.1K - $74.3K
19.9K $949K
DXC
Dxc Technology CO

Technology
-3.2K
- 6.52%
$16.43 - $22.61 $52.6K - $72.4K
45.9K $782K
ROIV
Roivant Sciences Ltd.

Healthcare
-6.2K
- 7.99%
$10.09 - $12.08 $62.6K - $74.9K
71.4K $720K
IDT
Idt Corp

Communication Services
-4.6K
- 46.0%
$45.68 - $52.65 $210K - $242K
5.4K $277K
SMPL
Simply Good Foods CO

Consumer Defensive
-1.7K
- 5.56%
$32.98 - $39.5 $56.1K - $67.2K
28.9K $996K
Activity Summary
Buys All Purchases 648 New Holdings 43 Increased Positions 605 Sells All Sells 509 Reductions 509 Sold out 0 Options Calls 0 Puts 0
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