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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
ALB icon
776
Albemarle
ALB
$15.5B
$1.52M 0.01%
24,100
-16,171
-40% -$956K
THG icon
777
Hanover Insurance
THG
$7.86B
$1.51M 0.01%
8,900
-1,100
-11% -$184K
BVN icon
778
Compañía de Minas Buenaventura
BVN
$8.78B
$1.51M 0.01%
91,901
– –
SSD icon
779
Simpson Manufacturing
SSD
$8.03B
$1.51M 0.01%
9,700
+400
+4% +$62K
GNTX icon
780
Gentex
GNTX
$5.02B
$1.51M 0.01%
68,500
+3,700
+6% +$80.9K
LPX icon
781
Louisiana-Pacific
LPX
$5.2B
$1.5M 0.01%
17,500
+2,600
+17% +$231K
MTCH icon
782
Match Group
MTCH
$8.43B
$1.5M 0.01%
48,700
+2,600
+6% +$77.8K
SNV
783
DELISTED
Synovus
SNV
$1.5M 0.01%
28,881
+1,100
+4% +$50.6K
MMS icon
784
Maximus
MMS
$2.9B
$1.49M 0.01%
21,200
-4,400
-17% -$309K
NXST icon
785
Nexstar Media Group
NXST
$5.91B
$1.49M 0.01%
8,600
+600
+8% +$98.3K
GPI icon
786
Group 1 Automotive
GPI
$3.16B
$1.48M 0.01%
3,400
-400
-11% -$168K
LW icon
787
Lamb Weston
LW
$7.12B
$1.48M 0.01%
28,600
+2,400
+9% +$129K
AAON icon
788
Aaon
AAON
$7.31B
$1.48M 0.01%
20,050
+5,000
+33% +$438K
CROX icon
789
Crocs
CROX
$6.63B
$1.48M 0.01%
14,600
+400
+3% +$40.8K
KNX icon
790
Knight Transportation
KNX
$11.2B
$1.48M 0.01%
33,400
+2,100
+7% +$89.3K
PBH icon
791
Prestige Consumer Healthcare
PBH
$2.51B
$1.48M 0.01%
18,500
+500
+3% +$41.8K
PEGA icon
792
Pegasystems
PEGA
$5.43B
$1.47M 0.01%
27,200
-800
-3% -$36.2K
ELF icon
793
e.l.f. Beauty
ELF
$5.62B
$1.47M 0.01%
11,800
+300
+3% +$25.6K
KTOS icon
794
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.47M 0.01%
31,600
+900
+3% +$32.6K
AGCO icon
795
AGCO
AGCO
$7.06B
$1.46M 0.01%
14,200
+2,100
+17% +$200K
WH icon
796
Wyndham Hotels & Resorts
WH
$5.29B
$1.46M 0.01%
18,000
+500
+3% +$41.9K
ACIW icon
797
ACI Worldwide
ACIW
$5.34B
$1.45M 0.01%
31,500
-2,000
-6% -$98.3K
BFAM icon
798
Bright Horizons
BFAM
$3.81B
$1.45M 0.01%
11,700
+1,700
+17% +$208K
ELAN icon
799
Elanco Animal Health
ELAN
$11.1B
$1.44M 0.01%
101,000
+5,000
+5% +$58.4K
NTCT icon
800
NETSCOUT
NTCT
$2.81B
$1.44M 0.01%
58,000
+9,700
+20% +$216K
30 31
32
33 34

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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.