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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
CR icon
676
Crane Co
CR
$12.7B
$1.96M 0.01%
10,300
-100
-1% -$16.6K
EXLS icon
677
EXL Service
EXLS
$5.35B
$1.95M 0.01%
44,600
+7,400
+20% +$338K
WBS icon
678
Webster Financial
WBS
$12.8B
$1.95M 0.01%
35,700
+900
+3% +$44.9K
AMG icon
679
Affiliated Managers Group
AMG
$9.75B
$1.95M 0.01%
9,900
+600
+6% +$104K
BOX icon
680
Box
BOX
$4.68B
$1.95M 0.01%
57,000
-4,100
-7% -$134K
STRL icon
681
Sterling Infrastructure
STRL
$16.5B
$1.94M 0.01%
8,400
+300
+4% +$52.4K
TTEK icon
682
Tetra Tech
TTEK
$8.98B
$1.93M 0.01%
53,800
-3,400
-6% -$113K
SSB icon
683
SouthState Bank Corp
SSB
$10.5B
$1.93M 0.01%
21,015
+1,500
+8% +$132K
ENSG icon
684
The Ensign Group
ENSG
$10.7B
$1.93M 0.01%
12,500
+300
+2% +$42.1K
FHI icon
685
Federated Hermes
FHI
$4.73B
$1.93M 0.01%
43,500
+1,200
+3% +$49.4K
PEN icon
686
Penumbra
PEN
$12.9B
$1.92M 0.01%
7,500
– –
AGO icon
687
Assured Guaranty
AGO
$3.38B
$1.92M 0.01%
22,000
+700
+3% +$59.6K
HIMS icon
688
Hims & Hers Health
HIMS
$7.33B
$1.89M 0.01%
38,000
+800
+2% +$36.2K
BPOP icon
689
Popular Inc
BPOP
$11.2B
$1.87M 0.01%
16,900
-500
-3% -$49.4K
MTSI icon
690
MACOM Technology Solutions
MTSI
$23.2B
$1.86M 0.01%
13,000
– –
LAD icon
691
Lithia Motors
LAD
$8.3B
$1.86M 0.01%
5,500
– –
ASTS icon
692
AST SpaceMobile
ASTS
$20.8B
$1.85M 0.01%
39,600
+8,300
+27% +$240K
SAIC icon
693
Saic
SAIC
$5.37B
$1.84M 0.01%
16,350
+1,200
+8% +$137K
EGP icon
694
EastGroup Properties
EGP
$10.9B
$1.83M 0.01%
10,900
+1,200
+12% +$200K
DAY
695
DELISTED
Dayforce
DAY
$1.83M 0.01%
33,000
-25,300
-43% -$1.45M
MORN icon
696
Morningstar
MORN
$7.66B
$1.82M 0.01%
5,800
+100
+2% +$29.6K
JXN icon
697
Jackson Financial
JXN
$8.93B
$1.82M 0.01%
20,500
-400
-2% -$32.4K
AWI icon
698
Armstrong World Industries
AWI
$7.75B
$1.82M 0.01%
11,200
+400
+4% +$59.4K
RYAN icon
699
Ryan Specialty Holdings
RYAN
$10.9B
$1.81M 0.01%
26,600
+700
+3% +$48.3K
EMN icon
700
Eastman Chemical
EMN
$8.38B
$1.81M 0.01%
24,000
+596
+3% +$46.8K
26 27
28
29 30

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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.