We are live on ! Find out more
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
CVSA
1001
Covista Inc
CVSA
$4.38B
$980K ﹤0.01%
7,700
+400
+5% +$47.3K
CCC
1002
CCC Intelligent Solutions
CCC
$4.11B
$980K ﹤0.01%
104,100
+13,400
+15% +$120K
SIG icon
1003
Signet Jewelers
SIG
$3.67B
$978K ﹤0.01%
12,300
-1,800
-13% -$120K
DNOW icon
1004
DNOW Inc
DNOW
$3.01B
$973K ﹤0.01%
65,600
+3,600
+6% +$55K
CWEN icon
1005
Clearway Energy Class C
CWEN
$6.78B
$973K ﹤0.01%
30,400
+4,100
+16% +$122K
VVV icon
1006
Valvoline
VVV
$4.3B
$966K ﹤0.01%
25,500
+1,400
+6% +$48.9K
BDC icon
1007
Belden
BDC
$5.28B
$961K ﹤0.01%
8,300
+300
+4% +$31.5K
CRC icon
1008
California Resources
CRC
$4.77B
$959K ﹤0.01%
21,000
+3,600
+21% +$147K
BOOT icon
1009
Boot Barn
BOOT
$5.11B
$958K ﹤0.01%
6,300
+500
+9% +$66.4K
VLY icon
1010
Valley National Bancorp
VLY
$8.1B
$956K ﹤0.01%
105,940
+8,800
+9% +$76.4K
MIR icon
1011
Mirion Technologies
MIR
$3.75B
$956K ﹤0.01%
44,400
+6,900
+18% +$119K
COLD icon
1012
Americold
COLD
$4.17B
$956K ﹤0.01%
56,800
+4,200
+8% +$76.2K
CNXN icon
1013
PC Connection
CNXN
$2.08B
$954K ﹤0.01%
14,500
+1,700
+13% +$110K
PBF icon
1014
PBF Energy
PBF
$7.86B
$947K ﹤0.01%
43,700
+2,900
+7% +$55.1K
SEE
1015
DELISTED
Sealed Air
SEE
$946K ﹤0.01%
30,500
+2,100
+7% +$62.4K
BILL icon
1016
BILL Holdings
BILL
$4.91B
$944K ﹤0.01%
20,400
+1,700
+9% +$75.1K
IRDM icon
1017
Iridium Communications
IRDM
$5.23B
$941K ﹤0.01%
31,200
+10,200
+49% +$265K
ALGM icon
1018
Allegro MicroSystems
ALGM
$7.91B
$940K ﹤0.01%
27,500
+2,600
+10% +$64.8K
LOAR icon
1019
Loar Holdings
LOAR
$6.62B
$939K ﹤0.01%
10,900
+7,300
+203% +$632K
HXL icon
1020
Hexcel
HXL
$7.63B
$938K ﹤0.01%
16,600
+1,200
+8% +$63.4K
HCKT icon
1021
Hackett Group
HCKT
$279M
$937K ﹤0.01%
36,700
– –
ST icon
1022
Sensata Technologies
ST
$6.66B
$936K ﹤0.01%
31,100
+2,000
+7% +$49.1K
TPH
1023
DELISTED
Tri Pointe Homes
TPH
$936K ﹤0.01%
29,300
-200
-0.7% -$6.14K
THO icon
1024
Thor Industries
THO
$4.14B
$933K ﹤0.01%
10,500
+800
+8% +$63.2K
ABG icon
1025
Asbury Automotive
ABG
$3.78B
$930K ﹤0.01%
3,900
+600
+18% +$137K
39 40
41
42 43

Similar funds

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.