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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
RGR icon
1051
Sturm, Ruger & Co
RGR
$594M
$883K ﹤0.01%
24,600
– –
PFBC icon
1052
Preferred Bank
PFBC
$1.25B
$883K ﹤0.01%
10,200
-400
-4% -$33K
PLMR icon
1053
Palomar
PLMR
$3.46B
$879K ﹤0.01%
5,700
+700
+14% +$108K
MHO icon
1054
M/I Homes
MHO
$3.74B
$875K ﹤0.01%
7,800
+100
+1% +$10.9K
ACA icon
1055
Arcosa
ACA
$7.11B
$873K ﹤0.01%
10,066
+600
+6% +$50.2K
MAC icon
1056
Macerich
MAC
$6.9B
$870K ﹤0.01%
53,749
+6,500
+14% +$100K
AUB icon
1057
Atlantic Union Bankshares
AUB
$5.95B
$868K ﹤0.01%
27,750
+9,800
+55% +$283K
OKLO
1058
Oklo
OKLO
$7.74B
$868K ﹤0.01%
15,500
+3,400
+28% +$131K
CDP icon
1059
COPT Defense Properties
CDP
$4.14B
$866K ﹤0.01%
31,100
– –
TTMI icon
1060
TTM Technologies
TTMI
$13.7B
$865K ﹤0.01%
21,200
+500
+2% +$13.8K
KFRC icon
1061
Kforce
KFRC
$1.04B
$864K ﹤0.01%
21,000
-800
-4% -$33.6K
SNEX icon
1062
StoneX
SNEX
$7.81B
$861K ﹤0.01%
21,263
+1,350
+7% +$50.7K
ITGR icon
1063
Integer Holdings
ITGR
$4.25B
$861K ﹤0.01%
7,000
+400
+6% +$47.8K
HRI icon
1064
Herc Holdings
HRI
$5.68B
$859K ﹤0.01%
6,523
+1,423
+28% +$173K
ROIV icon
1065
Roivant Sciences
ROIV
$25.8B
$858K ﹤0.01%
76,100
+4,700
+7% +$50.9K
HOG icon
1066
Harley-Davidson
HOG
$2.72B
$854K ﹤0.01%
36,200
+2,300
+7% +$54.6K
CLF icon
1067
Cleveland-Cliffs
CLF
$7.13B
$854K ﹤0.01%
111,087
-208,700
-65% -$1.55M
IRT icon
1068
Independence Realty Trust
IRT
$3.94B
$854K ﹤0.01%
47,900
+3,600
+8% +$67.6K
SFBS
1069
ServisFirst Bancshares
SFBS
$4.84B
$853K ﹤0.01%
11,000
+700
+7% +$51.7K
CPRX
1070
DELISTED
Catalyst Pharmaceutical
CPRX
$848K ﹤0.01%
39,100
+2,100
+6% +$49.6K
QBTS icon
1071
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$846K ﹤0.01%
57,800
+11,400
+25% +$134K
BNL icon
1072
Broadstone Net Lease
BNL
$3.93B
$846K ﹤0.01%
51,900
– –
VRRM icon
1073
Verra Mobility
VRRM
$720M
$845K ﹤0.01%
33,300
+2,200
+7% +$51.3K
ASB icon
1074
Associated Banc-Corp
ASB
$5.92B
$844K ﹤0.01%
34,600
-400
-1% -$9.01K
NPO icon
1075
Enpro
NPO
$7.04B
$843K ﹤0.01%
4,400
+300
+7% +$51.3K
41 42
43
44 45

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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.