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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
CMC icon
701
Commercial Metals
CMC
$8.14B
$1.8M 0.01%
36,700
+1,200
+3% +$55.6K
PR
702
Permian Resources
PR
$17.7B
$1.8M 0.01%
131,884
+7,400
+6% +$95.2K
PNFP icon
703
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.79M 0.01%
16,200
+400
+3% +$41.3K
AGNC icon
704
AGNC Investment
AGNC
$12.7B
$1.78M 0.01%
191,800
+20,600
+12% +$184K
MTN icon
705
Vail Resorts
MTN
$5.23B
$1.78M 0.01%
11,200
+2,900
+35% +$431K
WMS icon
706
Advanced Drainage Systems
WMS
$10.7B
$1.78M 0.01%
15,500
+500
+3% +$56K
BRX icon
707
Brixmor Property Group
BRX
$9.17B
$1.78M 0.01%
68,300
+6,600
+11% +$168K
GNRC icon
708
Generac Holdings
GNRC
$12.4B
$1.78M 0.01%
12,400
+800
+7% +$97.6K
REXR icon
709
Rexford Industrial Realty
REXR
$8.12B
$1.78M 0.01%
49,400
+4,500
+10% +$157K
RBRK icon
710
Rubrik
RBRK
$20.5B
$1.77M 0.01%
19,800
+3,900
+25% +$308K
OGS icon
711
ONE Gas
OGS
$4.94B
$1.77M 0.01%
24,600
+2,400
+11% +$180K
R icon
712
Ryder
R
$10B
$1.75M 0.01%
11,000
-300
-3% -$44.1K
MKTX icon
713
MarketAxess Holdings
MKTX
$5.72B
$1.74M 0.01%
7,800
+500
+7% +$110K
SKX
714
DELISTED
Skechers
SKX
$1.74M 0.01%
27,600
-600
-2% -$34.5K
LYFT icon
715
Lyft
LYFT
$6.58B
$1.74M 0.01%
110,400
+33,000
+43% +$462K
JEF icon
716
Jefferies Financial Group
JEF
$12.7B
$1.73M 0.01%
31,700
+500
+2% +$24.8K
CHWY icon
717
Chewy
CHWY
$9.37B
$1.73M 0.01%
40,600
+4,400
+12% +$175K
PRMB
718
Primo Brands
PRMB
$8.53B
$1.73M 0.01%
58,391
+16,700
+40% +$534K
OLLI icon
719
Ollie's Bargain Outlet
OLLI
$4.8B
$1.73M 0.01%
13,100
-2,300
-15% -$263K
ARW icon
720
Arrow Electronics
ARW
$10.4B
$1.72M 0.01%
13,500
+400
+3% +$45.9K
FYBR
721
DELISTED
Frontier Communications
FYBR
$1.72M 0.01%
47,200
+3,700
+9% +$134K
FND icon
722
Floor & Decor
FND
$6.31B
$1.72M 0.01%
22,600
+1,900
+9% +$141K
WAL icon
723
Western Alliance Bancorporation
WAL
$8.77B
$1.72M 0.01%
22,000
+700
+3% +$50.3K
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.01%
149,400
-559,389
-79% -$6.23M
APA icon
725
APA Corp
APA
$14.3B
$1.71M 0.01%
93,600
+22,100
+31% +$383K
27 28
29
30 31

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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.