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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
RAL
901
Ralliant Corp
RAL
$7.68B
$1.15M 0.01%
+23,701
New +$1.17M
CPK icon
902
Chesapeake Utilities
CPK
$3.18B
$1.15M 0.01%
9,500
+700
+8% +$88.1K
PINC
903
DELISTED
Premier
PINC
$1.15M 0.01%
52,300
-1,400
-3% -$30.2K
GTLB icon
904
GitLab
GTLB
$6.88B
$1.15M ﹤0.01%
25,400
+3,900
+18% +$178K
UPST icon
905
Upstart Holdings
UPST
$2.94B
$1.14M ﹤0.01%
17,700
-500
-3% -$24.5K
MOG.A icon
906
Moog Inc Class A
MOG.A
$13B
$1.14M ﹤0.01%
6,300
+400
+7% +$70.1K
SPR
907
DELISTED
Spirit AeroSystems
SPR
$1.14M ﹤0.01%
29,800
+5,200
+21% +$187K
SITE icon
908
SiteOne Landscape Supply
SITE
$4.34B
$1.14M ﹤0.01%
9,400
+800
+9% +$94.5K
WEN icon
909
Wendy's
WEN
$1.39B
$1.14M ﹤0.01%
99,500
+8,300
+9% +$101K
FCFS icon
910
FirstCash
FCFS
$9.05B
$1.14M ﹤0.01%
8,400
+400
+5% +$51.2K
PATH icon
911
UiPath
PATH
$8.08B
$1.13M ﹤0.01%
88,600
+8,700
+11% +$104K
RHI icon
912
Robert Half
RHI
$4.37B
$1.13M ﹤0.01%
27,600
+1,800
+7% +$82K
VNT icon
913
Vontier
VNT
$4.63B
$1.13M ﹤0.01%
30,700
+1,000
+3% +$34.1K
SMR icon
914
NuScale Power
SMR
$3.77B
$1.13M ﹤0.01%
28,600
+1,400
+5% +$35.1K
MMSI icon
915
Merit Medical Systems
MMSI
$5.36B
$1.13M ﹤0.01%
12,100
+600
+5% +$56.9K
S icon
916
SentinelOne
S
$7.62B
$1.13M ﹤0.01%
61,800
+5,435
+10% +$99.4K
LEVI icon
917
Levi Strauss
LEVI
$9.09B
$1.13M ﹤0.01%
61,000
+20,300
+50% +$338K
HURN icon
918
Huron Consulting
HURN
$2.42B
$1.13M ﹤0.01%
8,200
– –
ATEN icon
919
A10 Networks
ATEN
$2.06B
$1.12M ﹤0.01%
58,100
-1,900
-3% -$32.5K
MARA icon
920
Marathon Digital Holdings
MARA
$3.69B
$1.12M ﹤0.01%
71,600
-1,300
-2% -$18.6K
TS icon
921
Tenaris
TS
$27.4B
$1.12M ﹤0.01%
+30,000
New +$1.03M
GMS
922
DELISTED
GMS Inc
GMS
$1.12M ﹤0.01%
10,300
+300
+3% +$23.2K
DMC
923
Del Monte Corp
DMC
$1.43B
$1.12M ﹤0.01%
34,500
+1,400
+4% +$46.1K
ODD icon
924
ODDITY Tech
ODD
$585M
$1.12M ﹤0.01%
14,800
+1,200
+9% +$73.2K
CGNX icon
925
Cognex
CGNX
$10.8B
$1.12M ﹤0.01%
35,200
+1,600
+5% +$45.8K
35 36
37
38 39

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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.