We are live on ! Find out more
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
ATR icon
576
AptarGroup
ATR
$8.52B
$2.66M 0.01%
17,000
+600
+4% +$90.6K
FN icon
577
Fabrinet
FN
$19.2B
$2.65M 0.01%
9,000
+1,400
+18% +$312K
WIX icon
578
WIX.com
WIX
$2.55B
$2.65M 0.01%
16,700
+300
+2% +$48.3K
FHN icon
579
First Horizon
FHN
$12B
$2.64M 0.01%
123,600
-2,600
-2% -$49.5K
SGI
580
Somnigroup International
SGI
$13.4B
$2.63M 0.01%
38,600
+2,800
+8% +$176K
TKO icon
581
TKO Group
TKO
$13.8B
$2.6M 0.01%
14,300
-700
-5% -$112K
IPG
582
DELISTED
Interpublic Group of Companies
IPG
$2.59M 0.01%
106,000
-107,715
-50% -$2.62M
EHC icon
583
Encompass Health
EHC
$12.4B
$2.59M 0.01%
21,100
+200
+1% +$22.8K
RL icon
584
Ralph Lauren
RL
$24B
$2.59M 0.01%
9,400
-100
-1% -$24.8K
ESNT icon
585
Essent Group
ESNT
$6.29B
$2.56M 0.01%
42,200
+500
+1% +$28.8K
HST icon
586
Host Hotels & Resorts
HST
$15.6B
$2.55M 0.01%
164,400
-375,666
-70% -$5.56M
AXS icon
587
AXIS Capital
AXS
$7.45B
$2.54M 0.01%
24,400
+1,200
+5% +$119K
JAZZ icon
588
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.53M 0.01%
23,800
+6,500
+38% +$706K
BWA icon
589
BorgWarner
BWA
$14.2B
$2.52M 0.01%
75,200
-600
-0.8% -$18.4K
ALAB icon
590
Astera Labs
ALAB
$57.2B
$2.51M 0.01%
+27,800
New +$2.2M
CALM icon
591
Cal-Maine
CALM
$3.88B
$2.51M 0.01%
25,200
+500
+2% +$47.8K
JLL icon
592
Jones Lang LaSalle
JLL
$16.4B
$2.51M 0.01%
9,800
+200
+2% +$45.8K
ATI icon
593
ATI
ATI
$31.2B
$2.5M 0.01%
29,000
+1,400
+5% +$95.8K
FTAI icon
594
FTAI Aviation
FTAI
$22.5B
$2.5M 0.01%
21,700
+700
+3% +$78.3K
PCTY icon
595
Paylocity
PCTY
$7.9B
$2.48M 0.01%
13,700
+3,200
+30% +$601K
CACI icon
596
CACI
CACI
$14.3B
$2.48M 0.01%
5,200
-400
-7% -$177K
SR icon
597
Spire
SR
$4.82B
$2.47M 0.01%
33,500
+5,500
+20% +$412K
AIT icon
598
Applied Industrial Technologies
AIT
$13.3B
$2.46M 0.01%
10,600
+400
+4% +$91K
ALSN icon
599
Allison Transmission
ALSN
$10B
$2.46M 0.01%
25,900
-200
-0.8% -$19.3K
CPB icon
600
Campbell Soup
CPB
$6.74B
$2.44M 0.01%
79,750
+1,500
+2% +$52.8K
22 23
24
25 26

Similar funds

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.