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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
BROS icon
726
Dutch Bros
BROS
$8.94B
$1.71M 0.01%
25,000
+1,600
+7% +$104K
DLB icon
727
Dolby
DLB
$5.83B
$1.71M 0.01%
23,000
+3,000
+15% +$225K
CORZ icon
728
Core Scientific
CORZ
$6.31B
$1.7M 0.01%
99,500
+46,700
+88% +$467K
ALV icon
729
Autoliv
ALV
$8.93B
$1.69M 0.01%
15,100
-300
-2% -$29.4K
HSIC icon
730
Henry Schein
HSIC
$9.83B
$1.69M 0.01%
23,100
-1,000
-4% -$68.8K
WTFC icon
731
Wintrust Financial
WTFC
$10.7B
$1.69M 0.01%
13,600
+600
+5% +$68.8K
AVAV icon
732
AeroVironment
AVAV
$9.54B
$1.68M 0.01%
5,900
+100
+2% +$16.9K
AVT icon
733
Avnet
AVT
$8.06B
$1.67M 0.01%
31,500
+8,700
+38% +$432K
TNK icon
734
Teekay Tankers
TNK
$2.67B
$1.67M 0.01%
40,000
– –
CBSH icon
735
Commerce Bancshares
CBSH
$8.45B
$1.66M 0.01%
28,051
+1,995
+8% +$117K
TECH icon
736
Bio-Techne
TECH
$11.2B
$1.66M 0.01%
32,200
-20,200
-39% -$1.02M
SPXC icon
737
SPX Corp
SPXC
$10.7B
$1.64M 0.01%
9,800
+800
+9% +$117K
PARA
738
DELISTED
Paramount Global Class B
PARA
$1.64M 0.01%
126,800
+11,500
+10% +$135K
EAT icon
739
Brinker International
EAT
$9.66B
$1.64M 0.01%
9,100
-100
-1% -$15.7K
NXT icon
740
Nextpower Inc
NXT
$15.7B
$1.64M 0.01%
30,095
+1,700
+6% +$85.3K
SLM icon
741
SLM Corp
SLM
$5.14B
$1.63M 0.01%
49,800
-1,000
-2% -$30.6K
CFR icon
742
Cullen/Frost Bankers
CFR
$10.3B
$1.63M 0.01%
12,700
+1,000
+9% +$122K
SLGN icon
743
Silgan Holdings
SLGN
$4.31B
$1.62M 0.01%
29,900
+1,900
+7% +$100K
AOS icon
744
A.O. Smith
AOS
$8.48B
$1.62M 0.01%
24,700
-13,100
-35% -$857K
CMA
745
DELISTED
Comerica
CMA
$1.61M 0.01%
26,800
-100
-0.4% -$5.58K
BRBR icon
746
BellRing Brands
BRBR
$1.31B
$1.61M 0.01%
27,858
-1,500
-5% -$100K
FIVE icon
747
Five Below
FIVE
$13.1B
$1.61M 0.01%
12,300
+1,400
+13% +$136K
ZION icon
748
Zions Bancorporation
ZION
$10.3B
$1.61M 0.01%
31,000
+2,100
+7% +$98.5K
GHC icon
749
Graham Holdings Company
GHC
$4.99B
$1.61M 0.01%
1,700
– –
TGNA
750
DELISTED
TEGNA Inc
TGNA
$1.61M 0.01%
95,200
+3,200
+3% +$53.2K
28 29
30
31 32

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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.