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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
GPRE icon
626
Green Plains
GPRE
$1.06B
$2.24M 0.01%
371,200
-64,600
-15% -$285K
WCC
627
WESCO International
WCC
$18B
$2.24M 0.01%
12,086
– –
MUSA icon
628
Murphy USA
MUSA
$10B
$2.24M 0.01%
5,500
-300
-5% -$136K
LRN icon
629
Stride
LRN
$3.38B
$2.24M 0.01%
15,400
+1,500
+11% +$217K
VIPS icon
630
Vipshop
VIPS
$7.52B
$2.23M 0.01%
148,500
– –
ALLY icon
631
Ally Financial
ALLY
$13.4B
$2.23M 0.01%
57,300
-27,035
-32% -$937K
SF
632
Stifel
SF
$12.6B
$2.23M 0.01%
32,175
-4,875
-13% -$299K
KNSL icon
633
Kinsale Capital Group
KNSL
$8.39B
$2.23M 0.01%
4,600
+100
+2% +$46.6K
MTG icon
634
MGIC Investment
MTG
$6.24B
$2.22M 0.01%
79,800
+1,700
+2% +$43.7K
MTZ icon
635
MasTec
MTZ
$21.9B
$2.22M 0.01%
13,000
+600
+5% +$86.4K
LAMR icon
636
Lamar Advertising Co
LAMR
$16.1B
$2.21M 0.01%
18,200
-2,700
-13% -$313K
VTRS icon
637
Viatris
VTRS
$18.7B
$2.2M 0.01%
246,800
-462,377
-65% -$3.91M
APG icon
638
APi Group
APG
$18.2B
$2.2M 0.01%
64,500
+750
+1% +$21.5K
QXO
639
QXO Inc
QXO
$16.8B
$2.18M 0.01%
101,300
+35,200
+53% +$578K
NJR icon
640
New Jersey Resources
NJR
$5.48B
$2.16M 0.01%
47,900
+9,200
+24% +$431K
SWK icon
641
Stanley Black & Decker
SWK
$15.4B
$2.16M 0.01%
31,900
-24,054
-43% -$1.55M
KMX icon
642
CarMax
KMX
$8.39B
$2.13M 0.01%
31,700
-25,756
-45% -$1.73M
LNTH icon
643
Lantheus
LNTH
$6.59B
$2.13M 0.01%
26,023
+2,900
+13% +$255K
GME icon
644
GameStop
GME
$8.6B
$2.13M 0.01%
87,267
-300
-0.3% -$8.04K
ALKS icon
645
Alkermes
ALKS
$8.23B
$2.12M 0.01%
74,200
+5,600
+8% +$167K
SNX icon
646
TD Synnex
SNX
$20.6B
$2.12M 0.01%
15,600
-2,400
-13% -$282K
PLNT icon
647
Planet Fitness
PLNT
$3.71B
$2.12M 0.01%
19,400
+1,900
+11% +$190K
RDN icon
648
Radian Group
RDN
$4.88B
$2.11M 0.01%
58,500
+1,200
+2% +$40.1K
DOCS icon
649
Doximity
DOCS
$4.63B
$2.09M 0.01%
34,100
-2,400
-7% -$134K
AIZ icon
650
Assurant
AIZ
$14.2B
$2.07M 0.01%
10,500
-7,257
-41% -$1.43M
24 25
26
27 28

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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.