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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
XPO icon
551
XPO
XPO
$23.7B
$3.06M 0.01%
24,200
+700
+3% +$78.5K
FTI icon
552
TechnipFMC
FTI
$28.3B
$3.05M 0.01%
88,700
-3,900
-4% -$118K
UGI icon
553
UGI
UGI
$7.29B
$3.01M 0.01%
82,000
+8,400
+11% +$289K
DUOL icon
554
Duolingo
DUOL
$6.38B
$2.99M 0.01%
7,300
+200
+3% +$87.8K
WWD icon
555
Woodward
WWD
$21.2B
$2.99M 0.01%
12,200
-800
-6% -$164K
FLNG icon
556
FLEX LNG
FLNG
$1.66B
$2.94M 0.01%
+133,574
New +$3.13M
CRDO icon
557
Credo Technology Group
CRDO
$47.3B
$2.93M 0.01%
31,600
+3,900
+14% +$227K
RGA icon
558
Reinsurance Group of America
RGA
$16.1B
$2.92M 0.01%
14,700
-400
-3% -$78.1K
RNR icon
559
RenaissanceRe
RNR
$13.3B
$2.89M 0.01%
11,900
-400
-3% -$96.9K
INGR icon
560
Ingredion
INGR
$6.6B
$2.89M 0.01%
21,300
+2,500
+13% +$338K
RKLB icon
561
Rocket Lab Corp
RKLB
$52.4B
$2.88M 0.01%
80,600
+16,300
+25% +$399K
EWBC icon
562
East-West Bancorp
EWBC
$18.1B
$2.86M 0.01%
28,300
+200
+0.7% +$17.7K
COHR icon
563
Coherent
COHR
$68B
$2.85M 0.01%
31,941
-300
-0.9% -$21.6K
CRS icon
564
Carpenter Technology
CRS
$28.3B
$2.85M 0.01%
10,300
+700
+7% +$153K
TOL icon
565
Toll Brothers
TOL
$14.1B
$2.83M 0.01%
24,800
– –
LOPE icon
566
Grand Canyon Education
LOPE
$3.95B
$2.82M 0.01%
14,900
-800
-5% -$148K
CRBG icon
567
Corebridge Financial
CRBG
$15.4B
$2.81M 0.01%
79,100
+1,600
+2% +$49.7K
ITT icon
568
ITT
ITT
$18.9B
$2.81M 0.01%
17,900
+800
+5% +$114K
MOS icon
569
The Mosaic Company
MOS
$7.15B
$2.77M 0.01%
75,800
+14,400
+23% +$461K
ORI icon
570
Old Republic International
ORI
$10.3B
$2.74M 0.01%
71,300
-1,900
-3% -$71.5K
NVT icon
571
nVent Electric
NVT
$26.7B
$2.73M 0.01%
37,300
+2,200
+6% +$135K
BEKE icon
572
KE Holdings
BEKE
$19.1B
$2.72M 0.01%
153,500
– –
GL icon
573
Globe Life
GL
$14.6B
$2.72M 0.01%
21,900
– –
OHI icon
574
Omega Healthcare
OHI
$14.5B
$2.68M 0.01%
73,100
+3,600
+5% +$134K
TXRH icon
575
Texas Roadhouse
TXRH
$13.6B
$2.67M 0.01%
14,200
-2,100
-13% -$377K
21 22
23
24 25

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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.