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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
TDG icon
76
TransDigm Group
TDG
$67.7B
$56.7M 0.24%
37,292
+1,600
+4% +$2.25M
SCHW
77
Charles Schwab
SCHW
$187B
$56.1M 0.24%
614,372
+23,900
+4% +$2M
BLK icon
78
Blackrock
BLK
$176B
$55.6M 0.24%
52,955
+2,500
+5% +$2.36M
GEV icon
79
GE Vernova
GEV
$264B
$55.4M 0.24%
104,710
-20,300
-16% -$8.45M
HWM icon
80
Howmet Aerospace
HWM
$112B
$54.4M 0.23%
292,344
-37,800
-11% -$5.82M
AMGN icon
81
Amgen
AMGN
$222B
$53.7M 0.23%
192,216
+8,500
+5% +$2.41M
NEE icon
82
NextEra Energy
NEE
$177B
$53.4M 0.23%
769,612
+4,400
+0.6% +$306K
ANET icon
83
Arista Networks
ANET
$238B
$53.2M 0.23%
519,900
+16,500
+3% +$1.43M
CEG icon
84
Constellation Energy
CEG
$95.6B
$53M 0.23%
164,214
+10,100
+7% +$2.67M
COP icon
85
ConocoPhillips
COP
$141B
$51.4M 0.22%
572,542
+14,400
+3% +$1.3M
CME icon
86
CME Group
CME
$94.8B
$51.1M 0.22%
185,487
+7,800
+4% +$2.12M
ADI icon
87
Analog Devices
ADI
$190B
$50.7M 0.22%
213,021
+7,700
+4% +$1.6M
UNP icon
88
Union Pacific
UNP
$174B
$50.1M 0.22%
217,964
+8,800
+4% +$1.95M
CL icon
89
Colgate-Palmolive
CL
$74.4B
$49.9M 0.22%
549,123
-11,300
-2% -$1.03M
MMM icon
90
3M
MMM
$94.3B
$49.7M 0.21%
326,463
+33,300
+11% +$4.76M
MU icon
91
Micron Technology
MU
$991B
$49.7M 0.21%
403,105
+23,600
+6% +$2.2M
MCK icon
92
McKesson
MCK
$101B
$49.1M 0.21%
66,910
+9,100
+16% +$6.42M
TT icon
93
Trane Technologies
TT
$106B
$48.9M 0.21%
111,683
-3,500
-3% -$1.38M
SYK icon
94
Stryker
SYK
$130B
$48.8M 0.21%
123,124
+6,400
+5% +$2.39M
CTAS icon
95
Cintas
CTAS
$81.3B
$48.5M 0.21%
217,500
+7,600
+4% +$1.64M
DHR icon
96
Danaher
DHR
$144B
$46.4M 0.2%
234,751
+6,000
+3% +$1.16M
CRWD icon
97
CrowdStrike
CRWD
$218B
$45.5M 0.2%
357,360
+18,200
+5% +$1.97M
WM icon
98
Waste Management
WM
$91B
$45.5M 0.2%
198,653
+6,600
+3% +$1.53M
MRSH
99
Marsh
MRSH
$91.5B
$45.4M 0.2%
207,574
+10,200
+5% +$2.3M
LOW icon
100
Lowe's Companies
LOW
$125B
$44.8M 0.19%
202,103
+8,000
+4% +$1.79M
2 3
4
5 6

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VAI
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UIM
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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.