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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
RF icon
401
Regions Financial
RF
$26.8B
$7.78M 0.03%
327,826
+16,800
+5% +$356K
NTAP icon
402
NetApp
NTAP
$37.2B
$7.78M 0.03%
73,002
-119,100
-62% -$11.3M
EQT icon
403
EQT Corp
EQT
$32.3B
$7.76M 0.03%
133,100
-2,800
-2% -$151K
PODD icon
404
Insulet
PODD
$9.79B
$7.73M 0.03%
24,600
-500
-2% -$144K
OMC icon
405
Omnicom Group
OMC
$23.4B
$7.67M 0.03%
105,788
-7,600
-7% -$561K
HUBB icon
406
Hubbell
HUBB
$27.2B
$7.64M 0.03%
18,700
+400
+2% +$148K
AMCR icon
407
Amcor
AMCR
$22.1B
$7.62M 0.03%
165,918
+59,840
+56% +$2.76M
ON icon
408
ON Semiconductor
ON
$31.6B
$7.61M 0.03%
145,200
+7,100
+5% +$309K
ORA icon
409
Ormat Technologies
ORA
$6.65B
$7.53M 0.03%
89,900
-1,200
-1% -$89.7K
DOW icon
410
Dow Inc
DOW
$21.2B
$7.52M 0.03%
284,176
+39,500
+16% +$1.15M
FWONK icon
411
Liberty Media Series C
FWONK
$25.8B
$7.51M 0.03%
71,900
+3,700
+5% +$344K
TOST icon
412
Toast
TOST
$19.9B
$7.51M 0.03%
169,500
+29,600
+21% +$1.16M
NTRA icon
413
Natera
NTRA
$46.4B
$7.5M 0.03%
44,400
+800
+2% +$125K
NWSA icon
414
News Corp Class A
NWSA
$15.4B
$7.46M 0.03%
250,995
+28,000
+13% +$770K
HAL icon
415
Halliburton
HAL
$26.6B
$7.36M 0.03%
360,943
+6,700
+2% +$141K
PTC icon
416
PTC
PTC
$16B
$7.27M 0.03%
42,200
-200
-0.5% -$32.2K
OXY icon
417
Occidental Petroleum
OXY
$55.9B
$7.23M 0.03%
171,350
-6,600
-4% -$276K
INVH icon
418
Invitation Homes
INVH
$18B
$7.09M 0.03%
214,500
+9,500
+5% +$319K
DLTR icon
419
Dollar Tree
DLTR
$25.2B
$7.06M 0.03%
71,243
+1,300
+2% +$112K
DGX icon
420
Quest Diagnostics
DGX
$26.3B
$7.02M 0.03%
39,103
-1,200
-3% -$208K
BMI icon
421
Badger Meter
BMI
$4.03B
$6.96M 0.03%
28,400
-6,600
-19% -$1.5M
ESS icon
422
Essex Property Trust
ESS
$18.5B
$6.91M 0.03%
24,211
+400
+2% +$112K
STLD icon
423
Steel Dynamics
STLD
$37.6B
$6.88M 0.03%
53,600
+2,300
+4% +$294K
DVN icon
424
Devon Energy
DVN
$47.3B
$6.88M 0.03%
216,300
+3,900
+2% +$124K
EL icon
425
Estee Lauder
EL
$32B
$6.86M 0.03%
84,950
+1,600
+2% +$103K
15 16
17
18 19

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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.