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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
AGX icon
1026
Argan
AGX
$8.15B
$926K ﹤0.01%
4,200
-2,500
-37% -$451K
BRKR icon
1027
Bruker
BRKR
$8.58B
$919K ﹤0.01%
22,300
+2,100
+10% +$81.1K
HSTM icon
1028
HealthStream
HSTM
$859M
$919K ﹤0.01%
33,200
– –
SLG icon
1029
SL Green Realty
SLG
$3.9B
$918K ﹤0.01%
14,774
+900
+6% +$51.5K
MC icon
1030
Moelis & Co
MC
$4.72B
$916K ﹤0.01%
14,700
+800
+6% +$44.9K
URBN icon
1031
Urban Outfitters
URBN
$6.81B
$914K ﹤0.01%
12,600
+900
+8% +$54K
CARG icon
1032
CarGurus
CARG
$3.35B
$914K ﹤0.01%
27,300
+1,600
+6% +$48.2K
PECO icon
1033
Phillips Edison & Co
PECO
$5.15B
$913K ﹤0.01%
26,000
+1,900
+8% +$67.2K
SBRA icon
1034
Sabra Healthcare REIT
SBRA
$5.28B
$913K ﹤0.01%
49,500
+3,400
+7% +$60.3K
CVCO icon
1035
Cavco Industries
CVCO
$4.48B
$912K ﹤0.01%
2,100
+100
+5% +$46.9K
FFIN icon
1036
First Financial Bankshares
FFIN
$4.93B
$911K ﹤0.01%
25,200
+1,300
+5% +$45K
MDGL icon
1037
Madrigal Pharmaceuticals
MDGL
$11.9B
$908K ﹤0.01%
3,000
+400
+15% +$119K
WTM icon
1038
White Mountains Insurance
WTM
$5.04B
$907K ﹤0.01%
505
– –
SON icon
1039
Sonoco
SON
$5.72B
$906K ﹤0.01%
20,800
-4,100
-16% -$183K
ADMA icon
1040
ADMA Biologics
ADMA
$2.18B
$905K ﹤0.01%
49,700
+3,400
+7% +$69.3K
PRIM icon
1041
Primoris Services
PRIM
$4.35B
$905K ﹤0.01%
11,600
+700
+6% +$47.4K
FROG icon
1042
JFrog
FROG
$10.7B
$904K ﹤0.01%
20,600
+2,600
+14% +$98.8K
ATHM icon
1043
Autohome
ATHM
$2.71B
$903K ﹤0.01%
35,000
– –
LAZ icon
1044
Lazard
LAZ
$4.16B
$897K ﹤0.01%
18,700
+1,500
+9% +$62.7K
LUMN icon
1045
Lumen
LUMN
$6.85B
$895K ﹤0.01%
204,400
+21,200
+12% +$82.2K
BFH icon
1046
Bread Financial
BFH
$4.38B
$891K ﹤0.01%
15,600
+500
+3% +$25.2K
ABCB icon
1047
Ameris Bancorp
ABCB
$5.88B
$890K ﹤0.01%
13,720
+900
+7% +$53.3K
SM icon
1048
SM Energy
SM
$7.55B
$890K ﹤0.01%
36,000
+2,200
+7% +$53.3K
TMDX icon
1049
Transmedics
TMDX
$3.07B
$884K ﹤0.01%
6,600
+200
+3% +$22K
IBP icon
1050
Installed Building Products
IBP
$6.27B
$884K ﹤0.01%
4,900
+300
+7% +$49.9K
40 41
42
43 44

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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.