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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
POOL icon
526
Pool Corp
POOL
$7.35B
$3.7M 0.02%
12,700
+200
+2% +$60.5K
SCCO icon
527
Southern Copper
SCCO
$170B
$3.7M 0.02%
37,911
-2
-0% -$176
USFD icon
528
US Foods
USFD
$23.9B
$3.69M 0.02%
47,900
+1,200
+3% +$85.6K
CHRW icon
529
C.H. Robinson
CHRW
$17.4B
$3.65M 0.02%
37,860
+2,300
+6% +$215K
UHS icon
530
Universal Health Services
UHS
$10.5B
$3.64M 0.02%
20,087
+400
+2% +$72.2K
ELS icon
531
Equity Lifestyle Properties
ELS
$12.5B
$3.62M 0.02%
58,300
+3,800
+7% +$242K
BSY icon
532
Bentley Systems
BSY
$10.8B
$3.58M 0.02%
66,400
+15,700
+31% +$727K
AFRM icon
533
Affirm
AFRM
$25.4B
$3.57M 0.02%
51,600
+2,500
+5% +$130K
CLH icon
534
Clean Harbors
CLH
$16.4B
$3.51M 0.02%
15,200
+300
+2% +$65.7K
AR icon
535
Antero Resources
AR
$11.3B
$3.46M 0.01%
85,900
+25,500
+42% +$966K
DAL icon
536
Delta Air Lines
DAL
$59.3B
$3.42M 0.01%
69,601
+1,000
+1% +$45.9K
BJ icon
537
BJs Wholesale Club
BJ
$12.3B
$3.42M 0.01%
31,700
+3,500
+12% +$399K
FUTU icon
538
Futu Holdings
FUTU
$15.2B
$3.4M 0.01%
27,500
+800
+3% +$81.8K
SFM icon
539
Sprouts Farmers Market
SFM
$8.04B
$3.36M 0.01%
20,400
+300
+1% +$49K
LKQ icon
540
LKQ Corp
LKQ
$6.21B
$3.34M 0.01%
90,308
+5,500
+6% +$219K
AFG icon
541
American Financial Group
AFG
$12B
$3.31M 0.01%
26,200
+400
+2% +$50K
AVTR icon
542
Avantor
AVTR
$9.27B
$3.29M 0.01%
244,700
+4,300
+2% +$58.8K
IBN icon
543
ICICI Bank
IBN
$108B
$3.28M 0.01%
97,500
+44,900
+85% +$1.49M
ERIE icon
544
Erie Indemnity
ERIE
$13B
$3.23M 0.01%
9,300
+200
+2% +$74.2K
ACI icon
545
Albertsons Companies
ACI
$5.87B
$3.21M 0.01%
149,300
+32,600
+28% +$709K
COOP
546
DELISTED
Mr. Cooper
COOP
$3.19M 0.01%
21,400
+8,100
+61% +$1.04M
TME icon
547
Tencent Music
TME
$16.2B
$3.18M 0.01%
163,243
– –
HRL icon
548
Hormel Foods
HRL
$13.7B
$3.17M 0.01%
104,748
+1,900
+2% +$57.3K
GTLS
549
DELISTED
Chart Industries
GTLS
$3.16M 0.01%
19,200
+800
+4% +$118K
RGLD icon
550
Royal Gold
RGLD
$19.8B
$3.06M 0.01%
17,200
+100
+0.6% +$17.7K
20 21
22
23 24

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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.