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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
CHRD icon
751
Chord Energy
CHRD
$7.8B
$1.6M 0.01%
16,542
+800
+5% +$76.1K
MAT icon
752
Mattel
MAT
$4.21B
$1.6M 0.01%
80,900
-3,000
-4% -$53.4K
MIDD icon
753
Middleby
MIDD
$5.89B
$1.58M 0.01%
11,000
+100
+0.9% +$14.1K
CAVA icon
754
CAVA Group
CAVA
$7.17B
$1.58M 0.01%
18,800
+900
+5% +$76.8K
MASI
755
DELISTED
Masimo
MASI
$1.58M 0.01%
9,400
+500
+6% +$79.9K
UFPI icon
756
UFP Industries
UFPI
$5.01B
$1.58M 0.01%
15,900
-1,700
-10% -$172K
FRT icon
757
Federal Realty Investment Trust
FRT
$10.2B
$1.58M 0.01%
16,600
+1,700
+11% +$161K
CART icon
758
Maplebear
CART
$11.9B
$1.57M 0.01%
34,800
+7,500
+27% +$326K
ESTC icon
759
Elastic
ESTC
$7.93B
$1.57M 0.01%
18,600
+700
+4% +$59.2K
PCOR icon
760
Procore
PCOR
$8.84B
$1.57M 0.01%
22,900
+2,800
+14% +$183K
NMIH icon
761
NMI Holdings
NMIH
$3.32B
$1.57M 0.01%
37,100
+9,200
+33% +$346K
DY icon
762
Dycom Industries
DY
$12B
$1.56M 0.01%
6,400
+500
+8% +$98.4K
AA icon
763
Alcoa
AA
$13.6B
$1.56M 0.01%
52,900
+3,000
+6% +$81K
UMBF icon
764
UMB Financial
UMBF
$11.1B
$1.56M 0.01%
14,795
-100
-0.7% -$9.97K
HTHT icon
765
Huazhu Hotels Group
HTHT
$13.2B
$1.56M 0.01%
46,000
– –
MSA icon
766
Mine Safety
MSA
$7.45B
$1.56M 0.01%
9,300
-500
-5% -$78.2K
QRVO icon
767
Qorvo
QRVO
$8.56B
$1.55M 0.01%
18,200
+800
+5% +$57.8K
PLXS icon
768
Plexus
PLXS
$7.16B
$1.54M 0.01%
11,400
– –
POST icon
769
Post Holdings
POST
$3.45B
$1.54M 0.01%
14,100
+300
+2% +$33.6K
SAIA icon
770
Saia
SAIA
$9.49B
$1.53M 0.01%
5,600
+200
+4% +$57K
CRL icon
771
Charles River Laboratories
CRL
$13.2B
$1.53M 0.01%
10,100
+200
+2% +$26.7K
CELH icon
772
Celsius Holdings
CELH
$6.89B
$1.53M 0.01%
32,900
+2,100
+7% +$80.9K
U icon
773
Unity
U
$19B
$1.52M 0.01%
63,000
+3,800
+6% +$83.6K
AM icon
774
Antero Midstream
AM
$10.4B
$1.52M 0.01%
80,200
+1,200
+2% +$21.4K
IVZ icon
775
Invesco
IVZ
$14B
$1.52M 0.01%
96,300
+30,400
+46% +$437K
29 30
31
32 33

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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.