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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
(+14%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,239
Reduced
354
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39M |
| 2 |
Capital One
COF
|
+$38.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
NVIDIA
NVDA
|
+$25.8M |
| 5 |
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 Energy
CMS
|
+$12.9M |
| 4 |
HOLX
Hologic
HOLX
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$12.8B
| $6.06M | 0.03% |
61,723
+7,700
| +14% | +$847K |
|
452
Ball Corp
BALL
$16.8B
| $6.03M | 0.03% |
107,506
+1,900
| +2% | +$99.2K |
|
453
KB Home
KBH
$3.59B
| $5.97M | 0.03% |
112,700
+8,800
| +8% | +$468K |
|
454
KeyCorp
KEY
$24.4B
| $5.93M | 0.03% |
340,662
+5,900
| +2% | +$91.5K |
|
455
Mid-America Apartment Communities
MAA
$15.7B
| $5.92M | 0.03% |
40,000
-300
| -0.7% | -$46.8K |
|
456
Boise Cascade
BCC
$3.02B
| $5.83M | 0.03% |
67,100
+6,300
| +10% | +$571K |
|
457
Factset
FDS
$10.2B
| $5.77M | 0.02% |
12,900
+300
| +2% | +$131K |
|
458
Baxter International
BAX
$14.2B
| $5.58M | 0.02% |
183,276
+3,300
| +2% | +$100K |
|
459
West Pharmaceutical
WST
$24.9B
| $5.56M | 0.02% |
25,400
+500
| +2% | +$107K |
|
460
Sun Communities
SUI
$14.7B
| $5.54M | 0.02% |
43,500
+800
| +2% | +$99.2K |
|
461
Watsco Inc
WSO
$13.6B
| $5.48M | 0.02% |
12,400
+200
| +2% | +$92.8K |
|
462
Curtiss-Wright
CW
$25.5B
| $5.47M | 0.02% |
11,200
+1,200
| +12% | +$474K |
|
463
Ingevity
NGVT
$2.68B
| $5.45M | 0.02% |
126,500
+4,200
| +3% | +$162K |
|
464
Zebra Technologies
ZBRA
$17.8B
| $5.44M | 0.02% |
17,650
+300
| +2% | +$81.5K |
|
465
Crown Holdings
CCK
$13.1B
| $5.44M | 0.02% |
52,782
+4,100
| +8% | +$390K |
|
466
Fidelity National Financial
FNF
$13.5B
| $5.41M | 0.02% |
96,519
+1,700
| +2% | +$99.4K |
|
467
Yum China
YUMC
$16.3B
| $5.39M | 0.02% |
120,500
-1,800
| -1% | -$80.5K |
|
|
HOLX
468
DELISTED
Hologic
HOLX
| $5.37M | 0.02% |
82,422
-194,500
| -70% | -$11.7M |
|
469
Burlington
BURL
$23.2B
| $5.3M | 0.02% |
22,800
+1,100
| +5% | +$261K |
|
470
Energy Recovery
ERII
$443M
| $5.26M | 0.02% |
411,911
+102,311
| +33% | +$1.39M |
|
471
Texas Pacific Land
TPL
$23.5B
| $5.18M | 0.02% |
14,700
+300
| +2% | +$123K |
|
472
Builders FirstSource
BLDR
$8.04B
| $5.11M | 0.02% |
43,800
+7,000
| +19% | +$808K |
|
473
RPM International
RPM
$15B
| $5.1M | 0.02% |
46,400
+800
| +2% | +$88K |
|
474
Graco
GGG
$13.5B
| $5.07M | 0.02% |
59,000
+1,100
| +2% | +$91.2K |
|
475
Teradyne
TER
$59.3B
| $5.02M | 0.02% |
55,800
+1,000
| +2% | +$79.9K |
|
Similar funds
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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.