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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
SARO
1126
StandardAero Inc
SARO
$9.42B
$772K ﹤0.01%
24,400
+8,500
+53% +$238K
SXC icon
1127
SunCoke Energy
SXC
$799M
$772K ﹤0.01%
89,900
+55,600
+162% +$482K
PRGO icon
1128
Perrigo
PRGO
$1.75B
$772K ﹤0.01%
28,900
+1,300
+5% +$34K
HE icon
1129
Hawaiian Electric Industries
HE
$2.02B
$770K ﹤0.01%
72,400
-1,700
-2% -$17.7K
PAGP icon
1130
Plains GP Holdings
PAGP
$4.98B
$769K ﹤0.01%
39,600
– –
CBZ icon
1131
CBIZ
CBZ
$2.95B
$767K ﹤0.01%
10,700
+2,000
+23% +$145K
UCB
1132
United Community Banks
UCB
$4.27B
$764K ﹤0.01%
25,500
+1,800
+8% +$50K
MAN icon
1133
ManpowerGroup
MAN
$2.63B
$764K ﹤0.01%
18,900
+2,000
+12% +$87.3K
BC icon
1134
Brunswick
BC
$5.21B
$757K ﹤0.01%
13,700
+1,000
+8% +$50.5K
PVH icon
1135
PVH
PVH
$4.02B
$755K ﹤0.01%
11,000
+400
+4% +$29K
DXC icon
1136
DXC Technology
DXC
$1.74B
$754K ﹤0.01%
49,300
+3,400
+7% +$52.3K
HAE icon
1137
Haemonetics
HAE
$3.94B
$754K ﹤0.01%
10,100
– –
HL icon
1138
Hecla Mining
HL
$11.8B
$754K ﹤0.01%
125,800
+1,900
+2% +$10.5K
RDNT icon
1139
RadNet
RDNT
$6.08B
$751K ﹤0.01%
13,200
+1,100
+9% +$60.4K
OLN icon
1140
Olin
OLN
$2.15B
$749K ﹤0.01%
37,300
+2,200
+6% +$45.7K
ABR icon
1141
Arbor Realty Trust
ABR
$1,000M
$739K ﹤0.01%
69,068
+12,500
+22% +$132K
EVTC icon
1142
Evertec
EVTC
$1.77B
$739K ﹤0.01%
20,500
+1,500
+8% +$53.2K
SXT icon
1143
Sensient Technologies
SXT
$5.51B
$739K ﹤0.01%
7,500
+500
+7% +$44.7K
MRP
1144
Millrose Properties Inc
MRP
$4.78B
$738K ﹤0.01%
25,900
+3,300
+15% +$87.2K
INMD icon
1145
InMode
INMD
$873M
$735K ﹤0.01%
50,900
+6,300
+14% +$92.4K
OSPN icon
1146
OneSpan
OSPN
$603M
$734K ﹤0.01%
44,000
+16,400
+59% +$255K
SKT icon
1147
Tanger
SKT
$4.44B
$731K ﹤0.01%
23,900
+1,800
+8% +$55.2K
AMSF icon
1148
AMERISAFE
AMSF
$522M
$730K ﹤0.01%
16,700
+1,500
+10% +$70.7K
PK icon
1149
Park Hotels & Resorts
PK
$2.92B
$729K ﹤0.01%
69,800
+11,600
+20% +$118K
NNI icon
1150
Nelnet
NNI
$4.53B
$727K ﹤0.01%
6,000
– –
44 45
46
47 48

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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.