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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$14.2B
$6.83M 0.03%
90,056
+1,600
+2% +$120K
NTNX icon
427
Nutanix
NTNX
$16.9B
$6.79M 0.03%
88,800
+4,100
+5% +$295K
DINO icon
428
HF Sinclair
DINO
$14.5B
$6.68M 0.03%
162,700
+19,200
+13% +$661K
ILMN icon
429
Illumina
ILMN
$28.4B
$6.66M 0.03%
69,845
+8,800
+14% +$714K
CFG icon
430
Citizens Financial Group
CFG
$30.6B
$6.63M 0.03%
148,060
+7,500
+5% +$295K
EXE
431
Expand Energy Corp
EXE
$21.5B
$6.6M 0.03%
56,432
+200
+0.4% +$22.3K
IFF icon
432
International Flavors & Fragrances
IFF
$21.9B
$6.53M 0.03%
88,377
+1,600
+2% +$121K
PFG icon
433
Principal Financial Group
PFG
$24.3B
$6.51M 0.03%
81,945
+1,400
+2% +$107K
ROL icon
434
Rollins
ROL
$18.2B
$6.45M 0.03%
114,325
+1,900
+2% +$107K
PNR icon
435
Pentair
PNR
$11B
$6.41M 0.03%
62,466
+1,100
+2% +$103K
CYBR
436
DELISTED
CyberArk
CYBR
$6.41M 0.03%
15,750
+300
+2% +$109K
PRGS icon
437
Progress Software
PRGS
$1.76B
$6.33M 0.03%
99,100
-9,800
-9% -$596K
MOH icon
438
Molina Healthcare
MOH
$10.3B
$6.32M 0.03%
21,200
+1,100
+5% +$345K
ALLE icon
439
Allegion
ALLE
$14.4B
$6.31M 0.03%
43,800
+800
+2% +$109K
MDB icon
440
MongoDB
MDB
$32.1B
$6.26M 0.03%
29,800
+5,000
+20% +$924K
TW icon
441
Tradeweb Markets
TW
$21.6B
$6.24M 0.03%
42,600
+200
+0.5% +$27.9K
P
442
Everpure Inc
P
$29.9B
$6.18M 0.03%
107,300
+7,200
+7% +$358K
SSNC icon
443
SS&C Technologies
SSNC
$18.6B
$6.18M 0.03%
74,600
+1,400
+2% +$110K
EQH icon
444
Equitable Holdings
EQH
$14.1B
$6.17M 0.03%
110,000
+2,000
+2% +$103K
PKG icon
445
Packaging Corp of America
PKG
$22.8B
$6.15M 0.03%
32,430
-12,200
-27% -$2.31M
TEVA icon
446
Teva Pharmaceuticals
TEVA
$41.2B
$6.14M 0.03%
366,359
+7,300
+2% +$118K
LII icon
447
Lennox International
LII
$15.2B
$6.09M 0.03%
10,600
+200
+2% +$112K
GPC icon
448
Genuine Parts
GPC
$18.7B
$6.09M 0.03%
49,802
+900
+2% +$108K
DT icon
449
Dynatrace
DT
$14.2B
$6.08M 0.03%
110,200
-4,600
-4% -$230K
TRU icon
450
TransUnion
TRU
$15.3B
$6.06M 0.03%
68,900
+1,200
+2% +$100K
16 17
18
19 20

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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.