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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
HOMB icon
926
Home BancShares
HOMB
$6.17B
$1.12M ﹤0.01%
39,200
+1,800
+5% +$50.1K
SANM icon
927
Sanmina
SANM
$10.7B
$1.12M ﹤0.01%
11,400
+800
+8% +$66.1K
MSM icon
928
MSC Industrial Direct
MSM
$6.87B
$1.11M ﹤0.01%
13,100
+300
+2% +$23.7K
APAM icon
929
Artisan Partners
APAM
$3B
$1.11M ﹤0.01%
25,100
+5,300
+27% +$212K
TFX icon
930
Teleflex
TFX
$5.89B
$1.11M ﹤0.01%
9,400
+400
+4% +$50.5K
SHAK icon
931
Shake Shack
SHAK
$2.89B
$1.11M ﹤0.01%
7,900
+600
+8% +$65.4K
OPCH icon
932
Option Care Health
OPCH
$3.67B
$1.11M ﹤0.01%
34,175
-3,500
-9% -$113K
TGTX icon
933
TG Therapeutics
TGTX
$7.52B
$1.11M ﹤0.01%
30,800
+2,200
+8% +$81.9K
KRC icon
934
Kilroy Realty
KRC
$4.32B
$1.11M ﹤0.01%
31,800
+1,600
+5% +$52.2K
HR icon
935
Healthcare Realty
HR
$6.73B
$1.11M ﹤0.01%
69,700
+5,700
+9% +$86.7K
UBSI icon
936
United Bankshares
UBSI
$6.58B
$1.1M ﹤0.01%
29,903
+3,600
+14% +$126K
VIRT icon
937
Virtu Financial
VIRT
$4.92B
$1.09M ﹤0.01%
24,400
-8,700
-26% -$351K
GAP
938
The Gap Inc
GAP
$7.74B
$1.09M ﹤0.01%
50,100
-1,200
-2% -$26.8K
FNB icon
939
FNB Corp
FNB
$6.75B
$1.09M ﹤0.01%
74,900
+5,100
+7% +$69K
GATX icon
940
GATX Corp
GATX
$6.23B
$1.09M ﹤0.01%
7,100
+400
+6% +$59.9K
EBF icon
941
Ennis
EBF
$558M
$1.09M ﹤0.01%
60,000
– –
ESI icon
942
Element Solutions
ESI
$9.08B
$1.08M ﹤0.01%
47,900
– –
APPF icon
943
AppFolio
APPF
$7.07B
$1.08M ﹤0.01%
4,700
-900
-16% -$196K
CBT icon
944
Cabot Corp
CBT
$4.46B
$1.08M ﹤0.01%
14,400
+900
+7% +$68.9K
ENPH icon
945
Enphase Energy
ENPH
$5.41B
$1.08M ﹤0.01%
27,200
+1,100
+4% +$50.8K
KFY icon
946
Korn Ferry
KFY
$4.25B
$1.08M ﹤0.01%
14,700
+700
+5% +$46.6K
SPSC icon
947
SPS Commerce
SPSC
$2.69B
$1.08M ﹤0.01%
7,900
+200
+3% +$27.7K
MOD icon
948
Modine Manufacturing
MOD
$10.1B
$1.07M ﹤0.01%
10,900
+800
+8% +$71.4K
ONTO icon
949
Onto Innovation
ONTO
$14.5B
$1.07M ﹤0.01%
10,625
+1,100
+12% +$117K
AUR icon
950
Aurora
AUR
$13.7B
$1.07M ﹤0.01%
204,400
+17,900
+10% +$112K
36 37
38
39 40

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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.