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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
FBIN icon
851
Fortune Brands Innovations
FBIN
$5.73B
$1.28M 0.01%
24,900
-15,980
-39% -$836K
RLI icon
852
RLI Corp
RLI
$5.83B
$1.28M 0.01%
17,700
– –
PAG icon
853
Penske Automotive Group
PAG
$14.2B
$1.27M 0.01%
7,400
+3,300
+80% +$529K
YELP icon
854
Yelp
YELP
$1.35B
$1.27M 0.01%
37,000
– –
LAUR icon
855
Laureate Education
LAUR
$5.13B
$1.26M 0.01%
54,100
+1,600
+3% +$34.3K
KRG icon
856
Kite Realty
KRG
$5.29B
$1.26M 0.01%
55,795
-700
-1% -$15.4K
FOUR icon
857
Shift4
FOUR
$3.41B
$1.26M 0.01%
12,700
+1,100
+9% +$95.9K
RITM icon
858
Rithm Capital
RITM
$5.65B
$1.26M 0.01%
109,400
+7,800
+8% +$85.9K
WHR icon
859
Whirlpool
WHR
$2.75B
$1.26M 0.01%
12,400
+1,100
+10% +$91.5K
BBWI icon
860
Bath & Body Works
BBWI
$3.89B
$1.26M 0.01%
41,900
-900
-2% -$26.3K
BRC icon
861
Brady Corp
BRC
$4.54B
$1.25M 0.01%
18,400
– –
DAR icon
862
Darling Ingredients
DAR
$9.99B
$1.25M 0.01%
32,900
+2,600
+9% +$85.6K
HESM icon
863
Hess Midstream
HESM
$5.21B
$1.25M 0.01%
32,400
-4,500
-12% -$171K
ULS icon
864
UL Solutions
ULS
$15.8B
$1.25M 0.01%
17,100
+200
+1% +$13.1K
IONS icon
865
Ionis Pharmaceuticals
IONS
$9.46B
$1.24M 0.01%
31,500
+4,100
+15% +$134K
ACHR icon
866
Archer Aviation
ACHR
$4.78B
$1.24M 0.01%
114,500
+41,800
+57% +$391K
ATKR icon
867
Atkore
ATKR
$3.17B
$1.24M 0.01%
17,600
+800
+5% +$51.9K
PJT icon
868
PJT Partners
PJT
$4.33B
$1.24M 0.01%
7,500
+100
+1% +$14.5K
ITRI icon
869
Itron
ITRI
$4.49B
$1.24M 0.01%
9,400
+700
+8% +$79.2K
CTRE icon
870
CareTrust REIT
CTRE
$9.55B
$1.24M 0.01%
40,000
+3,800
+10% +$110K
KNF icon
871
Knife River
KNF
$3.83B
$1.22M 0.01%
14,975
+3,700
+33% +$337K
LNC icon
872
Lincoln National
LNC
$8.75B
$1.22M 0.01%
35,300
+1,700
+5% +$55.6K
GTES icon
873
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.22M 0.01%
53,000
-2,200
-4% -$44.4K
AHR icon
874
American Healthcare REIT
AHR
$10.7B
$1.22M 0.01%
33,000
+3,500
+12% +$116K
CADE
875
DELISTED
Cadence Bank
CADE
$1.22M 0.01%
37,828
+3,000
+9% +$89.9K
33 34
35
36 37

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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.