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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
CB icon
101
Chubb
CB
$135B
$44.5M 0.19%
153,102
+6,200
+4% +$1.78M
MDT icon
102
Medtronic
MDT
$112B
$44.5M 0.19%
506,587
+17,300
+4% +$1.47M
APH icon
103
Amphenol
APH
$209B
$43.2M 0.19%
436,724
+25,700
+6% +$2.1M
EXC icon
104
Exelon
EXC
$47B
$43.1M 0.19%
993,544
+45,000
+5% +$2M
FISV
105
Fiserv Inc
FISV
$27.9B
$43.1M 0.19%
249,836
+35,000
+16% +$6.35M
MELI icon
106
Mercado Libre
MELI
$92.3B
$42.6M 0.18%
16,300
+800
+5% +$1.87M
EMR icon
107
Emerson Electric
EMR
$88.3B
$41.8M 0.18%
313,313
+12,800
+4% +$1.47M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$126B
$41.3M 0.18%
92,841
+5,100
+6% +$2.35M
FTNT icon
109
Fortinet
FTNT
$117B
$40.6M 0.18%
384,500
+132,700
+53% +$13.4M
SHW icon
110
Sherwin-Williams
SHW
$89.8B
$39.2M 0.17%
114,282
+3,200
+3% +$1.11M
SRE icon
111
Sempra
SRE
$54.8B
$39.2M 0.17%
513,024
+11,000
+2% +$817K
EOG icon
112
EOG Resources
EOG
$70.7B
$39.1M 0.17%
326,903
+61,900
+23% +$7.07M
BX icon
113
Blackstone
BX
$110B
$38.9M 0.17%
260,000
+15,100
+6% +$2.07M
MCO icon
114
Moody's
MCO
$82.7B
$38.8M 0.17%
77,261
-12,800
-14% -$5.93M
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$38.7M 0.17%
155,685
+1,400
+0.9% +$338K
APP icon
116
Applovin
APP
$116B
$38.5M 0.17%
109,850
+28,700
+35% +$9.3M
ICE icon
117
Intercontinental Exchange
ICE
$84.4B
$38M 0.16%
207,385
+11,900
+6% +$2.04M
CMI icon
118
Cummins
CMI
$88.7B
$38M 0.16%
116,001
+1,700
+1% +$526K
CVS icon
119
CVS Health
CVS
$122B
$37.9M 0.16%
549,303
+87,000
+19% +$5.7M
CDNS icon
120
Cadence Design Systems
CDNS
$93.4B
$37.8M 0.16%
122,600
+22,400
+22% +$6.51M
PWR icon
121
Quanta Services
PWR
$101B
$37.6M 0.16%
99,500
+10,900
+12% +$3.5M
AMT icon
122
American Tower
AMT
$80.4B
$37.6M 0.16%
168,913
+10,300
+6% +$2.22M
SBUX icon
123
Starbucks
SBUX
$120B
$37.5M 0.16%
409,373
+16,600
+4% +$1.44M
ED icon
124
Consolidated Edison
ED
$39.9B
$37.3M 0.16%
371,465
+26,500
+8% +$2.81M
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$37.1M 0.16%
547,004
+29,300
+6% +$1.95M
3 4
5
6 7

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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.