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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
FELE icon
976
Franklin Electric
FELE
$4.75B
$1.02M ﹤0.01%
11,400
+600
+6% +$52.6K
COLB icon
977
Columbia Banking Systems
COLB
$8.84B
$1.02M ﹤0.01%
43,719
+3,100
+8% +$71.9K
GBCI icon
978
Glacier Bancorp
GBCI
$6.35B
$1.02M ﹤0.01%
23,673
+2,100
+10% +$87K
QFIN icon
979
Qfin Holdings
QFIN
$1.59B
$1.02M ﹤0.01%
23,500
-5,300
-18% -$221K
BE icon
980
Bloom Energy
BE
$62B
$1.02M ﹤0.01%
42,500
+2,700
+7% +$52.3K
IRTC icon
981
iRhythm Holdings
IRTC
$4.1B
$1.02M ﹤0.01%
6,600
+600
+10% +$77.5K
TKR icon
982
Timken Company
TKR
$8.77B
$1.02M ﹤0.01%
14,000
+900
+7% +$61.2K
LSTR icon
983
Landstar System
LSTR
$6.05B
$1.01M ﹤0.01%
7,300
+300
+4% +$41.6K
BGC icon
984
BGC Group
BGC
$4.86B
$1.01M ﹤0.01%
98,600
+11,000
+13% +$101K
TDC icon
985
Teradata
TDC
$2.58B
$1.01M ﹤0.01%
45,100
+24,400
+118% +$531K
SNDR icon
986
Schneider National
SNDR
$6.18B
$1.01M ﹤0.01%
41,500
+3,500
+9% +$81.3K
CSW
987
CSW Industrials
CSW
$5.67B
$1M ﹤0.01%
3,500
-400
-10% -$121K
SLAB icon
988
Silicon Laboratories
SLAB
$7.2B
$1M ﹤0.01%
6,800
+400
+6% +$47.3K
HCC icon
989
Warrior Met Coal
HCC
$5.04B
$999K ﹤0.01%
21,800
+1,900
+10% +$88.2K
WEX icon
990
WEX
WEX
$6.35B
$999K ﹤0.01%
6,800
+400
+6% +$53.7K
SEB icon
991
Seaboard Corp
SEB
$4.06B
$999K ﹤0.01%
349
+112
+47% +$296K
TEM
992
Tempus AI
TEM
$9.93B
$998K ﹤0.01%
+15,700
New +$900K
MTH icon
993
Meritage Homes
MTH
$4.69B
$991K ﹤0.01%
14,800
+700
+5% +$46.4K
EIG icon
994
Employers Holdings
EIG
$881M
$991K ﹤0.01%
21,000
-700
-3% -$33.8K
GNW icon
995
Genworth Financial
GNW
$3.75B
$990K ﹤0.01%
127,300
+7,500
+6% +$52.4K
BIO icon
996
Bio-Rad Laboratories Class A
BIO
$9.48B
$989K ﹤0.01%
4,100
-3,000
-42% -$709K
NOV icon
997
NOV
NOV
$7.38B
$988K ﹤0.01%
79,500
+2,000
+3% +$25.2K
LIF
998
Life360
LIF
$5.24B
$985K ﹤0.01%
15,100
+1,600
+12% +$82.2K
INSW icon
999
International Seaways
INSW
$4.48B
$981K ﹤0.01%
26,900
– –
NOVT icon
1000
Novanta
NOVT
$6.2B
$980K ﹤0.01%
7,600
+600
+9% +$73K
38 39
40
41 42

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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.