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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
GXO icon
876
GXO Logistics
GXO
$5.4B
$1.21M 0.01%
24,900
+2,200
+10% +$87.7K
AN icon
877
AutoNation
AN
$6.88B
$1.21M 0.01%
6,100
+1,200
+24% +$217K
CE icon
878
Celanese
CE
$4.88B
$1.21M 0.01%
21,900
+800
+4% +$39.9K
BBIO icon
879
BridgeBio Pharma
BBIO
$16.6B
$1.21M 0.01%
28,035
+4,700
+20% +$171K
AX icon
880
Axos Financial
AX
$5.63B
$1.21M 0.01%
15,900
+800
+5% +$54.1K
GKOS icon
881
Glaukos
GKOS
$10.7B
$1.21M 0.01%
11,700
+800
+7% +$75.1K
YOU icon
882
Clear Secure
YOU
$5.27B
$1.21M 0.01%
43,500
+2,400
+6% +$61.1K
TREX icon
883
Trex
TREX
$4.91B
$1.2M 0.01%
22,100
+1,300
+6% +$73.7K
HLNE icon
884
Hamilton Lane
HLNE
$5.53B
$1.2M 0.01%
8,400
+100
+1% +$15.1K
TRNO icon
885
Terreno Realty
TRNO
$7.45B
$1.2M 0.01%
21,200
+600
+3% +$34.3K
FCN icon
886
FTI Consulting
FCN
$4.17B
$1.2M 0.01%
7,400
-3,100
-30% -$506K
GH icon
887
Guardant Health
GH
$22.4B
$1.19M 0.01%
22,800
-700
-3% -$31.3K
FLO icon
888
Flowers Foods
FLO
$1.51B
$1.19M 0.01%
74,200
+5,800
+8% +$100K
BZ icon
889
Kanzhun
BZ
$7.8B
$1.18M 0.01%
66,200
+10,200
+18% +$171K
CSGS
890
DELISTED
CSG Systems International
CSGS
$1.18M 0.01%
18,000
– –
QTWO icon
891
Q2 Holdings
QTWO
$3.96B
$1.18M 0.01%
12,600
+1,100
+10% +$92.8K
MTDR icon
892
Matador Resources
MTDR
$6.49B
$1.18M 0.01%
24,700
+1,500
+6% +$66.2K
CDE icon
893
Coeur Mining
CDE
$18.7B
$1.18M 0.01%
132,980
+8,000
+6% +$58.2K
ANF icon
894
Abercrombie & Fitch
ANF
$5.27B
$1.18M 0.01%
14,200
+2,500
+21% +$190K
AXSM icon
895
Axsome Therapeutics
AXSM
$11.4B
$1.17M 0.01%
11,200
+3,000
+37% +$318K
VRNS icon
896
Varonis Systems
VRNS
$4.87B
$1.17M 0.01%
23,000
+1,400
+6% +$63.7K
MHK icon
897
Mohawk Industries
MHK
$9.19B
$1.16M 0.01%
11,100
+600
+6% +$62.6K
SIGI icon
898
Selective Insurance
SIGI
$5.66B
$1.16M 0.01%
13,400
-100
-0.7% -$8.76K
LFUS icon
899
Littelfuse
LFUS
$11.6B
$1.16M 0.01%
5,100
+300
+6% +$59.2K
ZWS icon
900
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.15M 0.01%
31,500
+3,100
+11% +$107K
34 35
36
37 38

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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.