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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
RIOT icon
1101
Riot Platforms
RIOT
$7.34B
$805K ﹤0.01%
71,200
+12,500
+21% +$106K
RBCAA icon
1102
Republic Bancorp
RBCAA
$1.91B
$804K ﹤0.01%
11,000
+1,600
+17% +$109K
BCO icon
1103
Brink's
BCO
$4.55B
$804K ﹤0.01%
9,000
+200
+2% +$17.4K
NSIT icon
1104
Insight Enterprises
NSIT
$4.54B
$801K ﹤0.01%
5,800
+400
+7% +$53.9K
MWA icon
1105
Mueller Water Products
MWA
$4.07B
$801K ﹤0.01%
33,300
+2,300
+7% +$56.9K
PCVX icon
1106
Vaxcyte
PCVX
$8.67B
$800K ﹤0.01%
24,600
+1,600
+7% +$52.5K
GTY
1107
Getty Realty Corp
GTY
$2.01B
$799K ﹤0.01%
28,500
+500
+2% +$14.3K
MZTI
1108
The Marzetti Company
MZTI
$3.13B
$795K ﹤0.01%
4,600
+600
+15% +$104K
CASS icon
1109
Cass Information Systems
CASS
$734M
$794K ﹤0.01%
18,280
+15,500
+558% +$648K
KAI icon
1110
Kadant
KAI
$3.94B
$794K ﹤0.01%
2,500
+300
+14% +$93.9K
CYTK icon
1111
Cytokinetics
CYTK
$10.5B
$793K ﹤0.01%
24,000
+400
+2% +$13.9K
CCBG icon
1112
Capital City Bank Group
CCBG
$881M
$791K ﹤0.01%
20,100
+3,200
+19% +$118K
TDS icon
1113
Telephone and Data Systems
TDS
$3.84B
$790K ﹤0.01%
22,200
+1,600
+8% +$56.1K
STEP icon
1114
StepStone Group
STEP
$3.8B
$788K ﹤0.01%
14,200
+1,600
+13% +$85.7K
OSCR icon
1115
Oscar Health
OSCR
$8.54B
$787K ﹤0.01%
36,700
+2,800
+8% +$41.6K
ALRM icon
1116
Alarm.com
ALRM
$2.79B
$786K ﹤0.01%
13,900
+300
+2% +$16.6K
PSN icon
1117
Parsons
PSN
$4.93B
$782K ﹤0.01%
10,900
+800
+8% +$52.8K
CNXC icon
1118
Concentrix
CNXC
$1.56B
$782K ﹤0.01%
14,800
+400
+3% +$21.1K
LTC
1119
LTC Properties
LTC
$2.12B
$782K ﹤0.01%
22,600
+1,300
+6% +$45.7K
RAMP icon
1120
LiveRamp
RAMP
$2.3B
$780K ﹤0.01%
23,600
+10,700
+83% +$311K
IBOC icon
1121
International Bancshares
IBOC
$4.53B
$779K ﹤0.01%
11,700
+300
+3% +$18.7K
TCBI icon
1122
Texas Capital Bancshares
TCBI
$4.32B
$778K ﹤0.01%
9,800
+400
+4% +$28.7K
GLBE icon
1123
Global E Online
GLBE
$6.91B
$775K ﹤0.01%
23,100
-3,700
-14% -$125K
ACLS icon
1124
Axcelis
ACLS
$4.1B
$774K ﹤0.01%
11,100
– –
MSGS icon
1125
Madison Square Garden
MSGS
$9.43B
$773K ﹤0.01%
3,700
+500
+16% +$96.3K
43 44
45
46 47

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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.