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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
(+14%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,239
Reduced
354
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39M |
| 2 |
Capital One
COF
|
+$38.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
NVIDIA
NVDA
|
+$25.8M |
| 5 |
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 Energy
CMS
|
+$12.9M |
| 4 |
HOLX
Hologic
HOLX
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PCH
1251
DELISTED
PotlatchDeltic
PCH
| $615K | ﹤0.01% |
16,024
+1,000
| +7% | +$39.3K |
|
1252
Compass
COMP
$9.52B
| $614K | ﹤0.01% |
97,700
+3,000
| +3% | +$20.5K |
|
1253
nCino
NCNO
$2.08B
| $613K | ﹤0.01% |
21,900
+3,800
| +21% | +$94.9K |
|
1254
Liberty Global Class A
LBTYA
$3.46B
| $612K | ﹤0.01% |
61,100
| – | – |
|
1255
Hawkins
HWKN
$2.73B
| $611K | ﹤0.01% |
4,300
+200
| +5% | +$25.2K |
|
1256
Avis
CAR
$4.9B
| $609K | ﹤0.01% |
3,600
+300
| +9% | +$32.3K |
|
1257
Usana Health Sciences
USNA
$265M
| $608K | ﹤0.01% |
19,900
+9,000
| +83% | +$256K |
|
1258
BlackLine
BL
$1.7B
| $606K | ﹤0.01% |
10,700
| – | – |
|
1259
FormFactor
FORM
$8.79B
| $606K | ﹤0.01% |
17,600
+1,600
| +10% | +$48.6K |
|
1260
RH
RH
$3.47B
| $605K | ﹤0.01% |
3,200
+400
| +14% | +$74.3K |
|
1261
AZZ Inc
AZZ
$4.58B
| $605K | ﹤0.01% |
6,400
+600
| +10% | +$52.9K |
|
1262
Centrus Energy
LEU
$3.78B
| $604K | ﹤0.01% |
3,300
+700
| +27% | +$74.7K |
|
1263
Intapp
INTA
$2.99B
| $604K | ﹤0.01% |
11,700
+1,200
| +11% | +$65.6K |
|
|
INFA
1264
DELISTED
Informatica
INFA
| $604K | ﹤0.01% |
24,800
+4,600
| +23% | +$94.9K |
|
1265
PAR Technology
PAR
$751M
| $604K | ﹤0.01% |
8,700
+1,700
| +24% | +$106K |
|
1266
Hayward Holdings
HAYW
$3.27B
| $603K | ﹤0.01% |
43,700
+6,200
| +17% | +$83.6K |
|
1267
Zeta Global
ZETA
$6.91B
| $603K | ﹤0.01% |
38,900
+1,600
| +4% | +$21.3K |
|
1268
Impinj
PI
$5.39B
| $600K | ﹤0.01% |
5,400
+700
| +15% | +$69.6K |
|
1269
Viking Therapeutics
VKTX
$4.02B
| $599K | ﹤0.01% |
22,600
+1,900
| +9% | +$50K |
|
1270
Remitly
RELY
$4.87B
| $599K | ﹤0.01% |
31,900
+3,800
| +14% | +$79K |
|
1271
Victory Capital Holdings
VCTR
$6.85B
| $598K | ﹤0.01% |
9,400
+1,200
| +15% | +$72.2K |
|
1272
Mercury Systems
MRCY
$6.52B
| $598K | ﹤0.01% |
11,100
+500
| +5% | +$24.4K |
|
|
WAY
1273
Waystar Holding Corp
WAY
$4.74B
| $597K | ﹤0.01% |
14,600
+1,300
| +10% | +$50.1K |
|
1274
BW LPG
BWLP
$3.28B
| $592K | ﹤0.01% |
+50,000
| New | +$532K |
|
1275
Krystal Biotech
KRYS
$9.81B
| $591K | ﹤0.01% |
4,300
| – | – |
|
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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.