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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
WTRG icon
376
Essential Utilities
WTRG
$11.4B
$8.9M 0.04%
239,500
+200
+0.1% +$7.79K
SBAC icon
377
SBA Communications
SBAC
$19.5B
$8.88M 0.04%
37,796
-600
-2% -$137K
MTD icon
378
Mettler-Toledo International
MTD
$28.6B
$8.67M 0.04%
7,383
-3,300
-31% -$3.69M
SMCI icon
379
Super Micro Computer
SMCI
$20.1B
$8.66M 0.04%
176,700
+3,200
+2% +$123K
HBAN icon
380
Huntington Bancshares
HBAN
$35.5B
$8.66M 0.04%
512,500
+22,600
+5% +$341K
BG icon
381
Bunge Global
BG
$20.8B
$8.61M 0.04%
107,199
+3,700
+4% +$291K
CPAY icon
382
Corpay
CPAY
$25.7B
$8.56M 0.04%
25,808
-20,100
-44% -$6.56M
KHC icon
383
Kraft Heinz
KHC
$30B
$8.51M 0.04%
329,759
+12,100
+4% +$336K
SW
384
Smurfit Westrock
SW
$25.3B
$8.49M 0.04%
196,671
+20,000
+11% +$856K
FTV icon
385
Fortive
FTV
$18.6B
$8.43M 0.04%
161,763
-48,783
-23% -$2.55M
ULTA icon
386
Ulta Beauty
ULTA
$24.3B
$8.43M 0.04%
18,016
+1,300
+8% +$538K
DPZ icon
387
Domino's
DPZ
$11.6B
$8.29M 0.04%
18,390
+400
+2% +$188K
CINF icon
388
Cincinnati Financial
CINF
$27.1B
$8.28M 0.04%
55,324
-29,200
-35% -$4.18M
IBKR icon
389
Interactive Brokers
IBKR
$39.8B
$8.25M 0.04%
148,800
+2,800
+2% +$133K
WDC icon
390
Western Digital
WDC
$150B
$8.22M 0.04%
128,423
+2,200
+2% +$105K
BBY icon
391
Best Buy
BBY
$17.3B
$8.21M 0.04%
120,914
+1,300
+1% +$88.3K
EQR icon
392
Equity Residential
EQR
$25.1B
$8.17M 0.04%
119,994
+2,200
+2% +$151K
STE icon
393
Steris
STE
$23.1B
$8.12M 0.04%
33,800
+1,700
+5% +$396K
MANH icon
394
Manhattan Associates
MANH
$11.4B
$8.1M 0.03%
41,000
-4,000
-9% -$726K
WRB icon
395
W.R. Berkley
WRB
$26.6B
$8.04M 0.03%
109,379
+4,500
+4% +$323K
BXP icon
396
Boston Properties
BXP
$11.1B
$7.94M 0.03%
116,272
-4,200
-3% -$280K
WAT icon
397
Waters Corp
WAT
$39.9B
$7.92M 0.03%
22,692
+2,400
+12% +$825K
GPN icon
398
Global Payments
GPN
$22.8B
$7.92M 0.03%
98,937
+4,200
+4% +$332K
LH icon
399
Labcorp
LH
$25.9B
$7.83M 0.03%
29,813
-100
-0.3% -$24.4K
AYI icon
400
Acuity Brands
AYI
$10.8B
$7.82M 0.03%
26,200
+1,000
+4% +$259K
14 15
16
17 18

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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.