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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
IQV icon
351
IQVIA
IQV
$39.3B
$10.2M 0.04%
64,675
+1,100
+2% +$166K
WY icon
352
Weyerhaeuser
WY
$18.4B
$10.1M 0.04%
393,881
+4,600
+1% +$120K
TSCO icon
353
Tractor Supply
TSCO
$18B
$10.1M 0.04%
191,555
+11,100
+6% +$568K
BR icon
354
Broadridge
BR
$19B
$10.1M 0.04%
41,400
+900
+2% +$214K
AVB icon
355
AvalonBay Communities
AVB
$26.8B
$10M 0.04%
48,779
-700
-1% -$143K
NU icon
356
Nu Holdings
NU
$66.9B
$9.93M 0.04%
723,400
+16,100
+2% +$193K
FITB
357
Fifth Third Bancorp
FITB
$51.8B
$9.89M 0.04%
238,737
+9,400
+4% +$353K
FOX icon
358
Fox Class B
FOX
$23.9B
$9.86M 0.04%
191,000
-30,100
-14% -$1.47M
CUK
359
DELISTED
Carnival PLC
CUK
$9.86M 0.04%
386,362
+14,400
+4% +$279K
APTV icon
360
Aptiv
APTV
$10.3B
$9.83M 0.04%
144,131
+1,700
+1% +$105K
DG icon
361
Dollar General
DG
$27.9B
$9.8M 0.04%
85,669
+7,800
+10% +$774K
KEYS icon
362
Keysight
KEYS
$58.3B
$9.72M 0.04%
59,300
+2,400
+4% +$366K
WBD icon
363
Warner Bros
WBD
$67.1B
$9.71M 0.04%
847,627
+54,600
+7% +$509K
EG icon
364
Everest Group
EG
$14.4B
$9.63M 0.04%
28,341
+300
+1% +$104K
PPG icon
365
PPG Industries
PPG
$26.6B
$9.52M 0.04%
83,656
-30,400
-27% -$3.29M
FANG icon
366
Diamondback Energy
FANG
$52.7B
$9.29M 0.04%
67,600
+2,500
+4% +$346K
HPE icon
367
Hewlett Packard
HPE
$70.5B
$9.22M 0.04%
448,211
+18,400
+4% +$308K
DRI icon
368
Darden Restaurants
DRI
$24.4B
$9.2M 0.04%
42,200
+1,700
+4% +$353K
MKL icon
369
Markel Group
MKL
$23.2B
$9.19M 0.04%
4,600
+80
+2% +$150K
NTRS icon
370
Northern Trust
NTRS
$33.9B
$9.02M 0.04%
70,809
+3,300
+5% +$337K
CBOE icon
371
Cboe Global Markets
CBOE
$29.9B
$9M 0.04%
38,600
+700
+2% +$156K
INCY icon
372
Incyte
INCY
$24.4B
$8.97M 0.04%
131,705
+76,900
+140% +$4.87M
CSL icon
373
Carlisle Companies
CSL
$15.4B
$8.92M 0.04%
23,900
-7,200
-23% -$2.67M
LYV icon
374
Live Nation Entertainment
LYV
$42.1B
$8.91M 0.04%
58,900
-100
-0.2% -$13.8K
IP icon
375
International Paper
IP
$22B
$8.9M 0.04%
190,006
+12,100
+7% +$572K
13 14
15
16 17

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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.