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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
EPAM icon
651
EPAM Systems
EPAM
$5.07B
$2.07M 0.01%
11,700
-21,900
-65% -$3.66M
NNN icon
652
NNN REIT
NNN
$8.82B
$2.06M 0.01%
47,800
+2,400
+5% +$99.7K
QLYS icon
653
Qualys
QLYS
$6.53B
$2.06M 0.01%
14,400
+2,600
+22% +$344K
IDCC icon
654
InterDigital
IDCC
$9.05B
$2.05M 0.01%
9,161
-900
-9% -$191K
EXAS
655
DELISTED
Exact Sciences
EXAS
$2.04M 0.01%
38,400
-26,100
-40% -$1.33M
H icon
656
Hyatt Hotels
H
$16.1B
$2.04M 0.01%
14,600
+300
+2% +$37.4K
HAS icon
657
Hasbro
HAS
$13.3B
$2.03M 0.01%
27,500
+1,900
+7% +$120K
ADC icon
658
Agree Realty
ADC
$9.24B
$2.03M 0.01%
27,700
+1,100
+4% +$82.7K
VMI icon
659
Valmont Industries
VMI
$9.54B
$2.03M 0.01%
6,200
+600
+11% +$184K
MLI icon
660
Mueller Industries
MLI
$15.3B
$2.03M 0.01%
51,000
-7,800
-13% -$294K
RRC icon
661
Range Resources
RRC
$9.41B
$2.03M 0.01%
49,800
– –
IONQ icon
662
IonQ
IONQ
$16B
$2.02M 0.01%
47,000
+8,300
+21% +$278K
KD icon
663
Kyndryl
KD
$2.99B
$2.02M 0.01%
48,100
+2,900
+6% +$105K
HLI icon
664
Houlihan Lokey
HLI
$8.56B
$2.02M 0.01%
11,200
-1,000
-8% -$168K
CUBE icon
665
CubeSmart
CUBE
$9.19B
$2.01M 0.01%
47,400
-900
-2% -$37.3K
CWST icon
666
Casella Waste Systems
CWST
$5.69B
$2.01M 0.01%
17,400
+1,000
+6% +$116K
RRX icon
667
Regal Rexnord
RRX
$11.7B
$2M 0.01%
13,803
+300
+2% +$37.6K
EVR icon
668
Evercore
EVR
$11.4B
$2M 0.01%
7,400
– –
MRNA icon
669
Moderna
MRNA
$23.7B
$2M 0.01%
72,400
-34,400
-32% -$906K
WING icon
670
Wingstop
WING
$3.22B
$1.99M 0.01%
5,900
-400
-6% -$118K
FTDR icon
671
Frontdoor
FTDR
$5.91B
$1.99M 0.01%
33,700
+200
+0.6% +$10K
MEDP icon
672
Medpace
MEDP
$16.7B
$1.98M 0.01%
6,300
-100
-2% -$30K
BLD
673
DELISTED
TopBuild
BLD
$1.97M 0.01%
6,100
+100
+2% +$29.7K
CRUS icon
674
Cirrus Logic
CRUS
$6.13B
$1.97M 0.01%
18,900
+700
+4% +$68.6K
NCLH icon
675
Norwegian Cruise Line
NCLH
$8.55B
$1.97M 0.01%
97,000
+10,500
+12% +$188K
25 26
27
28 29

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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.