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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
CLSK icon
1201
CleanSpark
CLSK
$2.97B
$660K ﹤0.01%
59,800
+6,000
+11% +$53.4K
FRPT icon
1202
Freshpet
FRPT
$3.26B
$659K ﹤0.01%
9,700
+600
+7% +$46.9K
PFSI icon
1203
PennyMac Financial
PFSI
$3.94B
$658K ﹤0.01%
6,600
+800
+14% +$77.5K
BHF icon
1204
Brighthouse Financial
BHF
$3.46B
$656K ﹤0.01%
12,200
+400
+3% +$22.5K
AGYS icon
1205
Agilysys
AGYS
$3.02B
$653K ﹤0.01%
5,700
+100
+2% +$9.03K
LEGN icon
1206
Legend Biotech
LEGN
$4B
$653K ﹤0.01%
18,400
– –
ARLO icon
1207
Arlo Technologies
ARLO
$1.6B
$653K ﹤0.01%
38,500
– –
FUN icon
1208
Cedar Fair
FUN
$1.62B
$650K ﹤0.01%
21,371
+2,300
+12% +$77.1K
WSBC icon
1209
WesBanco
WSBC
$4B
$650K ﹤0.01%
20,363
-1,100
-5% -$33.3K
PHIN icon
1210
Phinia Inc
PHIN
$2.7B
$650K ﹤0.01%
14,600
– –
BUR icon
1211
Burford Capital
BUR
$940M
$649K ﹤0.01%
+45,500
New +$595K
ASO icon
1212
Academy Sports + Outdoors
ASO
$3.09B
$647K ﹤0.01%
14,400
+1,200
+9% +$49.7K
KEX icon
1213
Kirby Corp
KEX
$7B
$646K ﹤0.01%
5,700
+2,400
+73% +$252K
SMG icon
1214
ScottsMiracle-Gro
SMG
$3.63B
$646K ﹤0.01%
9,800
+900
+10% +$52K
CWT icon
1215
California Water Service
CWT
$3.06B
$646K ﹤0.01%
14,200
+2,100
+17% +$100K
NAVI icon
1216
Navient
NAVI
$796M
$646K ﹤0.01%
45,800
+13,300
+41% +$171K
SEZL
1217
Sezzle
SEZL
$3.97B
$645K ﹤0.01%
3,600
+600
+20% +$53.1K
CTBI icon
1218
Community Trust Bancorp
CTBI
$1.41B
$645K ﹤0.01%
12,100
– –
PRCT icon
1219
Procept Biorobotics
PRCT
$1.24B
$645K ﹤0.01%
11,200
+1,500
+15% +$84.8K
RYTM icon
1220
Rhythm Pharmaceuticals
RYTM
$7.95B
$645K ﹤0.01%
10,200
+900
+10% +$55.1K
RARE icon
1221
Ultragenyx Pharmaceutical
RARE
$2.64B
$644K ﹤0.01%
17,700
+1,400
+9% +$50.5K
WHD icon
1222
Cactus
WHD
$5.7B
$643K ﹤0.01%
14,700
+1,200
+9% +$50.1K
CATY icon
1223
Cathay General Bancorp
CATY
$4.23B
$642K ﹤0.01%
14,100
+1,200
+9% +$51K
NUVL
1224
DELISTED
Nuvalent
NUVL
$641K ﹤0.01%
8,400
+1,600
+24% +$117K
VNDA icon
1225
Vanda Pharmaceuticals
VNDA
$304M
$639K ﹤0.01%
135,400
– –
47 48
49
50 51

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VAI
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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.