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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
VLTO icon
301
Veralto
VLTO
$24B
$13.6M 0.06%
134,249
+28,500
+27% +$2.75M
XYZ
302
Block Inc
XYZ
$47.5B
$13.5M 0.06%
198,200
+7,500
+4% +$436K
GEHC icon
303
GE HealthCare
GEHC
$32.4B
$13.4M 0.06%
181,479
+24,900
+16% +$1.73M
LULU icon
304
lululemon athletica
LULU
$14.6B
$13.4M 0.06%
56,200
+900
+2% +$248K
PRU icon
305
Prudential Financial
PRU
$41.8B
$13.3M 0.06%
123,350
+2,300
+2% +$238K
MCHP icon
306
Microchip Technology
MCHP
$46B
$13.2M 0.06%
188,280
+7,000
+4% +$385K
CHTR icon
307
Charter Communications
CHTR
$18.2B
$13.2M 0.06%
32,224
+300
+0.9% +$115K
KIM icon
308
Kimco Realty
KIM
$16.4B
$13.1M 0.06%
625,000
-3,100
-0.5% -$64.3K
GEN icon
309
Gen Digital
GEN
$17.5B
$12.9M 0.06%
439,769
-289,900
-40% -$7.92M
DHI icon
310
D.R. Horton
DHI
$42.3B
$12.9M 0.06%
99,933
+1,800
+2% +$222K
DXCM icon
311
DexCom
DXCM
$32B
$12.6M 0.05%
143,900
-1,800
-1% -$141K
MPWR icon
312
Monolithic Power Systems
MPWR
$68.9B
$12.5M 0.05%
17,100
+350
+2% +$223K
DOV icon
313
Dover
DOV
$28.4B
$12.5M 0.05%
68,179
-800
-1% -$139K
TROW icon
314
T. Rowe Price
TROW
$24.3B
$12.4M 0.05%
128,116
+3,600
+3% +$331K
CSGP icon
315
CoStar Group
CSGP
$12.3B
$12.3M 0.05%
152,700
+9,700
+7% +$756K
ARES icon
316
Ares Management
ARES
$30.9B
$12.3M 0.05%
70,800
+3,900
+6% +$617K
A icon
317
Agilent Technologies
A
$41.2B
$12.3M 0.05%
103,849
+1,800
+2% +$199K
RS icon
318
Reliance Steel & Aluminium
RS
$21.6B
$12.1M 0.05%
38,600
+6,900
+22% +$2.04M
HPQ icon
319
HP
HPQ
$27.5B
$12.1M 0.05%
489,216
-7,900
-2% -$201K
IR icon
320
Ingersoll Rand
IR
$33.7B
$12M 0.05%
144,499
+10,000
+7% +$788K
EXPE icon
321
Expedia Group
EXPE
$37.3B
$12M 0.05%
70,942
+800
+1% +$130K
ZS icon
322
Zscaler
ZS
$27.3B
$11.9M 0.05%
37,800
+5,200
+16% +$1.3M
VMC icon
323
Vulcan Materials
VMC
$36.9B
$11.9M 0.05%
45,489
-300
-0.7% -$77.1K
MLM icon
324
Martin Marietta Materials
MLM
$33B
$11.9M 0.05%
21,593
+400
+2% +$211K
EFX icon
325
Equifax
EFX
$21.4B
$11.8M 0.05%
45,655
+2,500
+6% +$636K
11 12
13
14 15

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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.