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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
MYRG icon
1151
MYR Group
MYRG
$5.14B
$726K ﹤0.01%
4,000
-1,100
-22% -$162K
MUR icon
1152
Murphy Oil
MUR
$5.09B
$725K ﹤0.01%
32,200
+3,500
+12% +$78K
PGNY icon
1153
Progyny
PGNY
$2.18B
$724K ﹤0.01%
32,900
– –
KNTK icon
1154
Kinetik
KNTK
$8.32B
$722K ﹤0.01%
16,400
+1,900
+13% +$83.4K
SKY icon
1155
Champion Homes
SKY
$5.05B
$720K ﹤0.01%
11,500
+800
+7% +$62.2K
SCS
1156
DELISTED
Steelcase
SCS
$720K ﹤0.01%
69,000
+5,300
+8% +$54.6K
OSIS icon
1157
OSI Systems
OSIS
$3.83B
$720K ﹤0.01%
3,200
– –
FBP icon
1158
First Bancorp
FBP
$4.42B
$717K ﹤0.01%
34,400
+3,300
+11% +$64.9K
CACC icon
1159
Credit Acceptance
CACC
$6.03B
$713K ﹤0.01%
1,400
+100
+8% +$49.1K
RGTI icon
1160
Rigetti Computing
RGTI
$5.89B
$713K ﹤0.01%
60,100
+14,000
+30% +$148K
ENS icon
1161
EnerSys
ENS
$6.79B
$712K ﹤0.01%
8,300
+700
+9% +$61K
NVST icon
1162
Envista
NVST
$4.53B
$711K ﹤0.01%
36,400
+3,700
+11% +$64.4K
RUSHA icon
1163
Rush Enterprises Class A
RUSHA
$6.23B
$711K ﹤0.01%
13,800
+1,300
+10% +$66K
LBRT icon
1164
Liberty Energy
LBRT
$3.45B
$709K ﹤0.01%
61,800
+4,700
+8% +$56.9K
ADT icon
1165
ADT
ADT
$5.49B
$709K ﹤0.01%
83,296
+22,000
+36% +$180K
CALX icon
1166
Calix
CALX
$2.4B
$707K ﹤0.01%
13,300
+1,100
+9% +$47K
WK icon
1167
Workiva
WK
$3.66B
$705K ﹤0.01%
10,300
+800
+8% +$55K
FLG
1168
Flagstar Bank National Association
FLG
$5.84B
$703K ﹤0.01%
66,313
+5,000
+8% +$57.1K
MGNI icon
1169
Magnite
MGNI
$3.47B
$702K ﹤0.01%
29,100
+4,500
+18% +$66.3K
FULT icon
1170
Fulton Financial
FULT
$4.6B
$702K ﹤0.01%
38,900
+3,000
+8% +$51.2K
NE icon
1171
Noble Corp
NE
$6.95B
$700K ﹤0.01%
26,379
+2,000
+8% +$48K
HIW icon
1172
Highwoods Properties
HIW
$3.41B
$700K ﹤0.01%
22,500
+1,700
+8% +$50K
PTCT icon
1173
PTC Therapeutics
PTCT
$6.23B
$698K ﹤0.01%
14,300
– –
REZI icon
1174
Resideo Technologies
REZI
$3.67B
$697K ﹤0.01%
31,600
+2,400
+8% +$45.8K
GIII icon
1175
G-III Apparel Group
GIII
$1.48B
$697K ﹤0.01%
31,100
+6,400
+26% +$161K
45 46
47
48 49

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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.