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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
+14.14%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$2.77B
Cap. Flow
+$613M
Cap. Flow %
2.65%
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,239
Reduced
354
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39M
2
COF icon
Capital One
COF
+$38.9M
3
AMZN icon
Amazon
AMZN
+$31.5M
4
NVDA icon
NVIDIA
NVDA
+$25.8M
5
XOM icon
ExxonMobil
XOM
+$17.3M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$54.3M
2
DFS
Discover Financial Services
DFS
+$28.4M
3
CMS icon
CMS Energy
CMS
+$12.9M
4
HOLX
Hologic
HOLX
+$11.7M
5
NTAP icon
NetApp
NTAP
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Financials 14.02%
3 Consumer Discretionary 10.48%
4 Healthcare 10.12%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
276
DELISTED
Kellanova
K
$15.4M 0.07%
193,718
+22,200
+13% +$1.81M
CTRA
277
DELISTED
Coterra Energy
CTRA
$15.4M 0.07%
605,600
+4,900
+0.8% +$124K
ROST icon
278
Ross Stores
ROST
$81.9B
$15.2M 0.07%
118,944
+900
+0.8% +$125K
DECK icon
279
Deckers Outdoor
DECK
$13.3B
$15.1M 0.07%
146,500
+11,400
+8% +$1.26M
CBRE icon
280
CBRE Group
CBRE
$42.9B
$15M 0.06%
106,751
+2,300
+2% +$291K
KDP icon
281
Keurig Dr Pepper
KDP
$40.8B
$15M 0.06%
449,600
+33,800
+8% +$1.14M
HUBS icon
282
HubSpot
HUBS
$10.5B
$14.9M 0.06%
26,850
+100
+0.4% +$58.6K
CVNA icon
283
Carvana
CVNA
$77.9B
$14.9M 0.06%
220,500
+26,000
+13% +$1.43M
PINS icon
284
Pinterest
PINS
$13.4B
$14.8M 0.06%
412,200
+30,500
+8% +$926K
F icon
285
Ford
F
$55.7B
$14.8M 0.06%
1,359,913
+51,600
+4% +$525K
AME icon
286
Ametek
AME
$58.2B
$14.7M 0.06%
81,238
+600
+0.7% +$103K
DELL icon
287
Dell
DELL
$293B
$14.7M 0.06%
119,700
+5,700
+5% +$583K
TRGP icon
288
Targa Resources
TRGP
$55.1B
$14.5M 0.06%
83,500
+400
+0.5% +$67.2K
WSM icon
289
Williams-Sonoma
WSM
$29.6B
$14.5M 0.06%
88,700
+800
+0.9% +$126K
CNC icon
290
Centene
CNC
$32.5B
$14.5M 0.06%
266,590
-7,400
-3% -$434K
EA
291
DELISTED
Electronic Arts
EA
$14.1M 0.06%
88,533
+2,000
+2% +$296K
CDW icon
292
CDW
CDW
$17B
$14.1M 0.06%
79,100
+700
+0.9% +$119K
BAH icon
293
Booz Allen Hamilton
BAH
$9.15B
$14.1M 0.06%
135,600
+2,400
+2% +$269K
CHD icon
294
Church & Dwight Co
CHD
$24.5B
$14.1M 0.06%
146,600
+2,300
+2% +$227K
SEIC icon
295
SEI Investments
SEIC
$12.6B
$14M 0.06%
155,500
-6,800
-4% -$548K
UAL icon
296
United Airlines
UAL
$42.1B
$14M 0.06%
175,400
+32,200
+22% +$2.37M
DDOG icon
297
Datadog
DDOG
$84B
$13.9M 0.06%
103,700
+11,200
+12% +$1.24M
TYL icon
298
Tyler Technologies
TYL
$12.8B
$13.9M 0.06%
23,450
+8,400
+56% +$4.76M
FSLR icon
299
First Solar
FSLR
$26.9B
$13.7M 0.06%
82,500
-8,900
-10% -$1.31M
ROK icon
300
Rockwell Automation
ROK
$49B
$13.6M 0.06%
40,970
+1,600
+4% +$456K
10 11
12
13 14

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KLP Kapitalforvaltning's Q2 2025 Portfolio in Review

As of Q2 2025, KLP Kapitalforvaltning held 2,276 positions worth $23.2B, up 14% from $20.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. KLP Kapitalforvaltning opened 24 new positions and exited 88, leaving the 2,276-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KLP Kapitalforvaltning's largest Q2 2025 buy was FLEX LNG: 133,574 shares worth $2.94M.
  • KLP Kapitalforvaltning added most to Microsoft in Q2 2025, an estimated $39M increase.
  • KLP Kapitalforvaltning's biggest Q2 2025 reduction was Hologic, cutting an estimated $11.7M.
  • KLP Kapitalforvaltning fully exited Hess in Q2 2025, selling an estimated $54.3M.
  • KLP Kapitalforvaltning's ten largest holdings make up 31% of its $23.2B portfolio in Q2 2025.
  • KLP Kapitalforvaltning opened 24 new positions and closed 88 in Q2 2025.
  • KLP Kapitalforvaltning's portfolio value rose 14% quarter-over-quarter to $23.2B.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2025, filed 23 Jul 2025.