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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
NHI icon
1176
National Health Investors
NHI
$3.59B
$695K ﹤0.01%
9,800
+100
+1% +$7.33K
IRMD icon
1177
iRadimed
IRMD
$1.15B
$694K ﹤0.01%
11,600
-5,200
-31% -$285K
HUBG icon
1178
HUB Group
HUBG
$2.9B
$692K ﹤0.01%
20,700
-10,400
-33% -$349K
WSFS icon
1179
WSFS Financial
WSFS
$4.12B
$689K ﹤0.01%
12,530
+1,000
+9% +$51.9K
AMED
1180
DELISTED
Amedisys
AMED
$689K ﹤0.01%
7,000
+500
+8% +$47.3K
ATMU icon
1181
Atmus Filtration Technologies
ATMU
$4.05B
$688K ﹤0.01%
18,900
+1,500
+9% +$53.5K
M icon
1182
Macy's
M
$6.55B
$688K ﹤0.01%
58,200
+4,600
+9% +$53.3K
HASI icon
1183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$688K ﹤0.01%
25,600
+2,800
+12% +$72.6K
RNST icon
1184
Renasant Corp
RNST
$3.9B
$686K ﹤0.01%
19,100
+7,100
+59% +$237K
FUL icon
1185
H.B. Fuller
FUL
$3.29B
$686K ﹤0.01%
11,400
+900
+9% +$49.7K
RYN icon
1186
Rayonier
RYN
$6.52B
$684K ﹤0.01%
32,359
+4,195
+15% +$95.7K
BXMT icon
1187
Blackstone Mortgage Trust
BXMT
$2.39B
$680K ﹤0.01%
34,600
+900
+3% +$17.1K
RYZ
1188
Ryerson Holding Corp
RYZ
$1.45B
$679K ﹤0.01%
31,500
– –
FOR icon
1189
Forestar Group
FOR
$1.46B
$676K ﹤0.01%
33,800
+4,000
+13% +$79K
XRAY icon
1190
Dentsply Sirona
XRAY
$2.34B
$676K ﹤0.01%
42,200
+4,400
+12% +$65.8K
DORM icon
1191
Dorman Products
DORM
$3.95B
$675K ﹤0.01%
5,500
-3,400
-38% -$413K
NWN icon
1192
Northwest Natural Holdings
NWN
$2.09B
$671K ﹤0.01%
16,900
+1,600
+10% +$66.3K
KVYO icon
1193
Klaviyo
KVYO
$5.09B
$668K ﹤0.01%
19,900
+6,000
+43% +$190K
CRVL icon
1194
CorVel
CRVL
$3.15B
$668K ﹤0.01%
6,500
+1,100
+20% +$121K
FHB icon
1195
First Hawaiian
FHB
$3.32B
$664K ﹤0.01%
26,600
+800
+3% +$18.8K
GPOR icon
1196
Gulfport Energy Corp
GPOR
$2.97B
$664K ﹤0.01%
3,300
– –
WDFC icon
1197
WD-40
WDFC
$3.15B
$661K ﹤0.01%
2,900
+100
+4% +$23.5K
ICUI icon
1198
ICU Medical
ICUI
$4.56B
$661K ﹤0.01%
5,000
+400
+9% +$54.2K
ECG
1199
Everus Construction Group
ECG
$6.73B
$661K ﹤0.01%
10,400
+600
+6% +$30.4K
SITC icon
1200
SITE Centers
SITC
$158M
$660K ﹤0.01%
52,475
+25,900
+97% +$310K
46 47
48
49 50

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UIM
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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.