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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
CWAN
951
DELISTED
Clearwater Analytics
CWAN
$1.07M ﹤0.01%
48,776
+7,476
+18% +$172K
BCPC
952
Balchem Corp
BCPC
$5.65B
$1.07M ﹤0.01%
6,700
+300
+5% +$48.6K
MGY icon
953
Magnolia Oil & Gas
MGY
$6.16B
$1.07M ﹤0.01%
47,400
+2,800
+6% +$62K
RVMD icon
954
Revolution Medicines
RVMD
$44.4B
$1.06M ﹤0.01%
28,904
+1,300
+5% +$49.9K
KTB icon
955
Kontoor Brands
KTB
$4.27B
$1.06M ﹤0.01%
16,100
+2,200
+16% +$142K
VNOM icon
956
Viper Energy
VNOM
$15.3B
$1.06M ﹤0.01%
27,800
+2,700
+11% +$109K
CUZ icon
957
Cousins Properties
CUZ
$4.83B
$1.06M ﹤0.01%
35,284
-300
-0.8% -$8.47K
AWR icon
958
American States Water
AWR
$3.43B
$1.06M ﹤0.01%
13,800
+1,400
+11% +$110K
COLM icon
959
Columbia Sportswear
COLM
$2.92B
$1.06M ﹤0.01%
17,300
+1,200
+7% +$77.2K
CHH icon
960
Choice Hotels
CHH
$4.62B
$1.05M ﹤0.01%
8,300
+800
+11% +$101K
WU icon
961
Western Union
WU
$2.19B
$1.05M ﹤0.01%
124,500
+3,700
+3% +$35.2K
SIRI icon
962
SiriusXM
SIRI
$9.7B
$1.05M ﹤0.01%
45,558
+2,600
+6% +$56K
WSC icon
963
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.05M ﹤0.01%
38,170
+3,100
+9% +$82.6K
CIVI
964
DELISTED
Civitas Resources
CIVI
$1.04M ﹤0.01%
37,951
+800
+2% +$23.2K
W icon
965
Wayfair
W
$14.1B
$1.04M ﹤0.01%
20,400
+1,200
+6% +$44.8K
ROAD icon
966
Construction Partners
ROAD
$6.68B
$1.04M ﹤0.01%
9,800
+700
+8% +$65.4K
SMPL icon
967
Simply Good Foods
SMPL
$956M
$1.04M ﹤0.01%
32,800
+3,900
+13% +$136K
ESE icon
968
ESCO Technologies
ESE
$7.79B
$1.04M ﹤0.01%
5,400
+300
+6% +$51.3K
HMN icon
969
Horace Mann Educators
HMN
$2.13B
$1.04M ﹤0.01%
24,100
+8,300
+53% +$350K
AEIS icon
970
Advanced Energy
AEIS
$12.6B
$1.03M ﹤0.01%
7,800
+400
+5% +$44.1K
HWC icon
971
Hancock Whitney
HWC
$6.23B
$1.03M ﹤0.01%
18,000
+1,000
+6% +$53.2K
AROC icon
972
Archrock
AROC
$5.81B
$1.03M ﹤0.01%
41,600
+9,100
+28% +$223K
CNK icon
973
Cinemark Holdings
CNK
$4.38B
$1.03M ﹤0.01%
34,200
+3,500
+11% +$106K
PIPR icon
974
Piper Sandler
PIPR
$5.29B
$1.03M ﹤0.01%
14,800
+1,200
+9% +$74.8K
JHG
975
DELISTED
Janus Henderson
JHG
$1.03M ﹤0.01%
26,400
+1,500
+6% +$52.9K
37 38
39
40 41

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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.