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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
PCRX icon
1076
Pacira BioSciences
PCRX
$974M
$841K ﹤0.01%
35,200
+11,500
+49% +$290K
TENB icon
1077
Tenable Holdings
TENB
$4.04B
$841K ﹤0.01%
24,900
+1,600
+7% +$51.9K
CRSP icon
1078
CRISPR Therapeutics
CRSP
$5.17B
$837K ﹤0.01%
17,200
+1,100
+7% +$42.6K
THFF icon
1079
First Financial Corp
THFF
$962M
$829K ﹤0.01%
15,300
– –
SHOO icon
1080
Steven Madden
SHOO
$3.58B
$829K ﹤0.01%
34,550
+4,500
+15% +$106K
MP icon
1081
MP Materials
MP
$9.73B
$828K ﹤0.01%
24,900
– –
OFG icon
1082
OFG Bancorp
OFG
$2.2B
$827K ﹤0.01%
19,200
+10,500
+121% +$421K
SMTC icon
1083
Semtech
SMTC
$12.2B
$826K ﹤0.01%
18,300
+1,200
+7% +$42.7K
TNL icon
1084
Travel + Leisure Co
TNL
$4.5B
$826K ﹤0.01%
16,000
+1,100
+7% +$51.7K
SOUN icon
1085
SoundHound AI
SOUN
$3.25B
$822K ﹤0.01%
76,600
+10,600
+16% +$99.9K
KMPR icon
1086
Kemper
KMPR
$1.55B
$820K ﹤0.01%
12,709
– –
NTGR icon
1087
NETGEAR
NTGR
$619M
$820K ﹤0.01%
28,200
+11,400
+68% +$306K
LLYVK icon
1088
Liberty Live Group Series C
LLYVK
$9.61B
$820K ﹤0.01%
10,100
+900
+10% +$66.4K
VFC icon
1089
VF Corp
VFC
$5.86B
$818K ﹤0.01%
69,600
+4,700
+7% +$58.2K
INSP icon
1090
Inspire Medical Systems
INSP
$1.73B
$818K ﹤0.01%
6,300
+600
+11% +$87K
KMT icon
1091
Kennametal
KMT
$2.41B
$817K ﹤0.01%
35,600
+8,600
+32% +$179K
HRMY icon
1092
Harmony Biosciences
HRMY
$2.27B
$815K ﹤0.01%
25,800
+2,800
+12% +$90.1K
ECHO
1093
EchoStar
ECHO
$25.9B
$815K ﹤0.01%
29,406
-900
-3% -$19.8K
GVA icon
1094
Granite Construction
GVA
$5.51B
$814K ﹤0.01%
8,700
– –
CNO icon
1095
CNO Financial Group
CNO
$5.12B
$810K ﹤0.01%
21,000
+500
+2% +$19.1K
HSII
1096
DELISTED
Heidrick & Struggles
HSII
$810K ﹤0.01%
17,700
+13,800
+354% +$579K
SITM icon
1097
SiTime
SITM
$20.7B
$810K ﹤0.01%
3,800
– –
ASH icon
1098
Ashland
ASH
$3.45B
$810K ﹤0.01%
16,100
+1,100
+7% +$55.9K
APLE icon
1099
Apple Hospitality REIT
APLE
$3.71B
$805K ﹤0.01%
68,600
+1,800
+3% +$21.1K
WFRD icon
1100
Weatherford International
WFRD
$6.66B
$805K ﹤0.01%
16,000
+1,100
+7% +$51.1K
42 43
44
45 46

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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.