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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
OLED icon
801
Universal Display
OLED
$4.16B
$1.44M 0.01%
9,300
– –
BEN icon
802
Franklin Resources
BEN
$17B
$1.43M 0.01%
59,400
-41,478
-41% -$855K
LITE icon
803
Lumentum
LITE
$63.3B
$1.43M 0.01%
15,071
+1,100
+8% +$78.1K
ETSY icon
804
Etsy
ETSY
$7.38B
$1.42M 0.01%
28,400
+1,300
+5% +$64.7K
CORT icon
805
Corcept Therapeutics
CORT
$12.3B
$1.42M 0.01%
19,400
-6,200
-24% -$450K
FLS icon
806
Flowserve
FLS
$10.1B
$1.42M 0.01%
27,100
+1,600
+6% +$75.3K
RMBS icon
807
Rambus
RMBS
$10.4B
$1.42M 0.01%
22,200
+900
+4% +$48.2K
ESAB icon
808
ESAB
ESAB
$5.32B
$1.41M 0.01%
11,733
-700
-6% -$84.6K
TPG icon
809
TPG
TPG
$7.93B
$1.41M 0.01%
26,900
+11,300
+72% +$542K
ITRN icon
810
Ituran Location and Control
ITRN
$1.02B
$1.41M 0.01%
36,000
+1,700
+5% +$61.1K
TMHC
811
DELISTED
Taylor Morrison
TMHC
$1.41M 0.01%
22,900
-400
-2% -$23.2K
VOYA icon
812
Voya Financial
VOYA
$9.09B
$1.41M 0.01%
19,800
-100
-0.5% -$6.42K
OMF icon
813
OneMain Financial
OMF
$7.27B
$1.4M 0.01%
24,600
+1,000
+4% +$49.9K
STAG icon
814
STAG Industrial
STAG
$7.09B
$1.4M 0.01%
38,400
+2,600
+7% +$89.9K
ONB icon
815
Old National Bancorp
ONB
$10.1B
$1.4M 0.01%
65,452
+3,100
+5% +$64.1K
OZK icon
816
Bank OZK
OZK
$5.63B
$1.39M 0.01%
29,600
+1,200
+4% +$52.5K
GMED icon
817
Globus Medical
GMED
$11.7B
$1.39M 0.01%
23,575
-100
-0.4% -$6.46K
MKSI icon
818
MKS Inc
MKSI
$19.8B
$1.39M 0.01%
14,000
+800
+6% +$65K
LSCC icon
819
Lattice Semiconductor
LSCC
$18.2B
$1.39M 0.01%
28,300
+1,700
+6% +$81.4K
PB icon
820
Prosperity Bancshares
PB
$8.81B
$1.39M 0.01%
19,600
+1,000
+5% +$68.9K
PRDO icon
821
Perdoceo Education
PRDO
$1.97B
$1.38M 0.01%
42,200
-12,900
-23% -$382K
EXP icon
822
Eagle Materials
EXP
$6.47B
$1.38M 0.01%
6,800
+300
+5% +$64.7K
RGEN icon
823
Repligen
RGEN
$9.21B
$1.37M 0.01%
11,000
+600
+6% +$76.4K
EXPO icon
824
Exponent
EXPO
$3.28B
$1.37M 0.01%
18,300
+700
+4% +$54.2K
FMC icon
825
FMC
FMC
$1.31B
$1.36M 0.01%
32,300
+2,400
+8% +$95.3K
31 32
33
34 35

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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.