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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
TAL icon
826
TAL Education Group
TAL
$6.93B
$1.36M 0.01%
133,300
-31,600
-19% -$327K
CFLT
827
DELISTED
Confluent
CFLT
$1.36M 0.01%
54,600
+4,100
+8% +$92.4K
RHP icon
828
Ryman Hospitality Properties
RHP
$7.57B
$1.36M 0.01%
13,600
-400
-3% -$37.4K
STWD icon
829
Starwood Property Trust
STWD
$6.16B
$1.35M 0.01%
66,000
+3,800
+6% +$73.8K
MGRC icon
830
McGrath RentCorp
MGRC
$2.94B
$1.35M 0.01%
11,600
+1,300
+13% +$144K
FSS icon
831
Federal Signal
FSS
$7.74B
$1.34M 0.01%
12,600
+900
+8% +$80.2K
LEA icon
832
Lear
LEA
$8.05B
$1.34M 0.01%
14,100
+700
+5% +$61.5K
COKE icon
833
Coca-Cola Consolidated
COKE
$12.4B
$1.33M 0.01%
11,900
+900
+8% +$109K
INVA icon
834
Innoviva
INVA
$1.49B
$1.33M 0.01%
66,100
-6,300
-9% -$121K
AXTA icon
835
Axalta
AXTA
$8.01B
$1.33M 0.01%
44,700
+2,000
+5% +$62.3K
HALO icon
836
Halozyme
HALO
$12.2B
$1.32M 0.01%
25,400
-600
-2% -$34.1K
FR icon
837
First Industrial Realty Trust
FR
$8.36B
$1.32M 0.01%
27,200
+1,300
+5% +$63.4K
UHAL.B icon
838
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.32M 0.01%
24,200
+600
+3% +$33.5K
SUPN icon
839
Supernus Pharmaceuticals
SUPN
$2.74B
$1.31M 0.01%
41,700
– –
GPK icon
840
Graphic Packaging
GPK
$3.53B
$1.31M 0.01%
62,000
-1,200
-2% -$27.7K
EPR icon
841
EPR Properties
EPR
$4.63B
$1.31M 0.01%
22,400
+1,200
+6% +$63.2K
FAF icon
842
First American
FAF
$7.37B
$1.31M 0.01%
21,300
+1,100
+5% +$65.3K
TNET icon
843
TriNet
TNET
$3.09B
$1.3M 0.01%
17,800
+7,800
+78% +$618K
EPRT icon
844
Essential Properties Realty Trust
EPRT
$6.53B
$1.3M 0.01%
40,300
+5,400
+15% +$172K
SNDK
845
Sandisk
SNDK
$181B
$1.29M 0.01%
28,400
+4,500
+19% +$172K
EEFT icon
846
Euronet Worldwide
EEFT
$2.65B
$1.29M 0.01%
12,700
+700
+6% +$72.4K
JBTM
847
JBT Marel
JBTM
$6.35B
$1.29M 0.01%
10,700
+1,700
+19% +$190K
AL
848
DELISTED
Air Lease Corp
AL
$1.29M 0.01%
21,900
+1,500
+7% +$78.1K
VNO icon
849
Vornado Realty Trust
VNO
$7.26B
$1.28M 0.01%
33,600
-1,100
-3% -$41.2K
WKC icon
850
World Kinect Corp
WKC
$1.89B
$1.28M 0.01%
45,000
– –
32 33
34
35 36

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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.