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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
SWX icon
601
Southwest Gas
SWX
$6.62B
$2.43M 0.01%
32,700
+6,100
+23% +$440K
SCI icon
602
Service Corp International
SCI
$11.4B
$2.42M 0.01%
29,700
+300
+1% +$23.4K
CNX icon
603
CNX Resources
CNX
$5.28B
$2.41M 0.01%
71,700
+2,100
+3% +$66.2K
LECO icon
604
Lincoln Electric
LECO
$15.3B
$2.41M 0.01%
11,600
-1,600
-12% -$306K
PRI icon
605
Primerica
PRI
$9.79B
$2.41M 0.01%
8,800
-500
-5% -$133K
DTM icon
606
DT Midstream
DTM
$13.5B
$2.4M 0.01%
21,700
+1,100
+5% +$111K
OVV icon
607
Ovintiv
OVV
$17.4B
$2.4M 0.01%
63,000
-41,200
-40% -$1.51M
CIEN icon
608
Ciena
CIEN
$56.5B
$2.37M 0.01%
29,200
-200
-0.7% -$14.3K
LBRDK icon
609
Liberty Broadband Class C
LBRDK
$5.09B
$2.37M 0.01%
24,100
+400
+2% +$35.9K
CNM icon
610
Core & Main
CNM
$8.65B
$2.37M 0.01%
39,200
-400
-1% -$21.4K
OWL icon
611
Blue Owl Capital
OWL
$18.3B
$2.35M 0.01%
122,400
+11,600
+10% +$215K
RBC icon
612
RBC Bearings
RBC
$17.8B
$2.35M 0.01%
6,100
– –
ROKU icon
613
Roku
ROKU
$22.7B
$2.35M 0.01%
26,700
-39,900
-60% -$2.79M
HRB icon
614
H&R Block
HRB
$5.84B
$2.35M 0.01%
42,500
-17,300
-29% -$999K
CHE icon
615
Chemed
CHE
$7.21B
$2.34M 0.01%
4,800
+1,000
+26% +$570K
CVLT icon
616
Commault Systems
CVLT
$5.7B
$2.34M 0.01%
13,400
-3,200
-19% -$546K
ARMK icon
617
Aramark
ARMK
$14.7B
$2.33M 0.01%
55,600
+2,300
+4% +$85.4K
TTC icon
618
Toro Company
TTC
$9.39B
$2.32M 0.01%
32,700
+13,100
+67% +$929K
HQY icon
619
HealthEquity
HQY
$8.91B
$2.29M 0.01%
21,900
– –
NEU icon
620
NewMarket
NEU
$8.26B
$2.29M 0.01%
3,300
+600
+22% +$372K
DCI icon
621
Donaldson
DCI
$11.3B
$2.28M 0.01%
32,900
-5,400
-14% -$363K
XP icon
622
XP
XP
$8.37B
$2.27M 0.01%
112,500
– –
WTS icon
623
Watts Water Technologies
WTS
$12.9B
$2.26M 0.01%
9,200
+300
+3% +$67.5K
G icon
624
Genpact
G
$5.75B
$2.25M 0.01%
51,100
+18,000
+54% +$815K
NYT icon
625
New York Times
NYT
$10.5B
$2.24M 0.01%
40,000
-9,300
-19% -$493K
23 24
25
26 27

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VAI
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UIM
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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.