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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
ACN icon
51
Accenture
ACN
$108B
$74.4M 0.32%
248,806
+7,800
+3% +$2.38M
PFE icon
52
Pfizer
PFE
$153B
$72.9M 0.31%
3,007,432
+289,900
+11% +$6.76M
AXP icon
53
American Express
AXP
$230B
$72.8M 0.31%
228,179
+6,800
+3% +$1.91M
CVX icon
54
Chevron
CVX
$366B
$72.7M 0.31%
507,600
-1,000
-0.2% -$141K
PEP icon
55
PepsiCo
PEP
$190B
$71.7M 0.31%
543,096
+19,200
+4% +$2.59M
MS icon
56
Morgan Stanley
MS
$340B
$70M 0.3%
497,089
+17,100
+4% +$2.1M
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$69.5M 0.3%
127,962
+4,800
+4% +$2.51M
SPGI icon
58
S&P Global
SPGI
$120B
$68.4M 0.3%
129,638
+3,600
+3% +$1.8M
AMAT icon
59
Applied Materials
AMAT
$428B
$68.1M 0.29%
372,041
+12,200
+3% +$1.93M
TXN icon
60
Texas Instruments
TXN
$261B
$67.8M 0.29%
326,485
+8,700
+3% +$1.54M
UBER icon
61
Uber
UBER
$153B
$66.5M 0.29%
712,800
+16,600
+2% +$1.37M
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$66.3M 0.29%
1,433,058
+87,600
+7% +$4.3M
COF icon
63
Capital One
COF
$134B
$66.3M 0.29%
311,762
+208,739
+203% +$38.9M
BSX icon
64
Boston Scientific
BSX
$71.5B
$66M 0.28%
614,056
+26,300
+4% +$2.66M
LRCX icon
65
Lam Research
LRCX
$390B
$65.6M 0.28%
673,080
+15,800
+2% +$1.25M
TMUS icon
66
T-Mobile US
TMUS
$190B
$65.4M 0.28%
274,373
+3,600
+1% +$879K
PGR icon
67
Progressive
PGR
$125B
$61.3M 0.26%
229,568
-12,500
-5% -$3.43M
ADP icon
68
Automatic Data Processing
ADP
$108B
$60.1M 0.26%
193,979
+6,900
+4% +$2.12M
KLAC icon
69
KLA
KLAC
$259B
$59.6M 0.26%
665,700
+62,000
+10% +$4.66M
ETN icon
70
Eaton
ETN
$174B
$59.5M 0.26%
166,689
+24,200
+17% +$7.45M
CI icon
71
Cigna
CI
$74.6B
$59.2M 0.26%
179,023
+30,000
+20% +$9.67M
TJX icon
72
TJX Companies
TJX
$178B
$58.1M 0.25%
470,700
-23,800
-5% -$3.02M
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$57.9M 0.25%
142,683
+5,600
+4% +$2.34M
PANW icon
74
Palo Alto Networks
PANW
$297B
$57.4M 0.25%
280,542
+9,100
+3% +$1.69M
CMCSA icon
75
Comcast
CMCSA
$90B
$56.8M 0.25%
1,590,306
+58,300
+4% +$2.02M
1 2
3
4 5

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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.