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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
ABM icon
1276
ABM Industries
ABM
$2.81B
$590K ﹤0.01%
12,500
– –
LBTYK icon
1277
Liberty Global Class C
LBTYK
$3.41B
$590K ﹤0.01%
57,200
+27,800
+95% +$288K
FRSH icon
1278
Freshworks
FRSH
$3.31B
$589K ﹤0.01%
39,500
+3,400
+9% +$49K
PSMT icon
1279
Pricesmart
PSMT
$5.21B
$588K ﹤0.01%
5,600
+100
+2% +$10.1K
DNB
1280
DELISTED
Dun & Bradstreet
DNB
$588K ﹤0.01%
64,700
+7,200
+13% +$64.5K
SWTX
1281
DELISTED
SpringWorks Therapeutics
SWTX
$587K ﹤0.01%
12,500
+1,100
+10% +$48.9K
SLNO
1282
DELISTED
Soleno Therapeutics
SLNO
$586K ﹤0.01%
7,000
+2,700
+63% +$202K
STBA icon
1283
S&T Bancorp
STBA
$1.79B
$586K ﹤0.01%
15,500
-900
-5% -$32.9K
GFF icon
1284
Griffon
GFF
$4.75B
$586K ﹤0.01%
8,100
+800
+11% +$55.7K
QS icon
1285
QuantumScape Corp
QS
$3.81B
$586K ﹤0.01%
87,200
+9,500
+12% +$40.1K
NOG icon
1286
Northern Oil and Gas
NOG
$2.56B
$583K ﹤0.01%
20,300
+600
+3% +$16.1K
HGV icon
1287
Hilton Grand Vacations
HGV
$3.31B
$581K ﹤0.01%
14,000
– –
AMBA icon
1288
Ambarella
AMBA
$3.6B
$581K ﹤0.01%
8,800
+800
+10% +$42.4K
AAP icon
1289
Advance Auto Parts
AAP
$3.36B
$581K ﹤0.01%
12,500
+300
+2% +$12K
COLL icon
1290
Collegium Pharmaceutical
COLL
$882M
$580K ﹤0.01%
19,600
-10,600
-35% -$302K
ICFI icon
1291
ICF International
ICFI
$1.66B
$577K ﹤0.01%
6,800
-400
-6% -$33.9K
PTGX icon
1292
Protagonist Therapeutics
PTGX
$9.71B
$575K ﹤0.01%
10,400
+1,700
+20% +$81.6K
FCPT icon
1293
Four Corners Property Trust
FCPT
$2.69B
$571K ﹤0.01%
21,000
+1,900
+10% +$52.3K
SLVM icon
1294
Sylvamo
SLVM
$1.6B
$571K ﹤0.01%
11,400
+900
+9% +$50.7K
BANF icon
1295
BancFirst
BANF
$3.77B
$570K ﹤0.01%
4,600
+100
+2% +$11.9K
ENVA icon
1296
Enova International
ENVA
$6.29B
$569K ﹤0.01%
5,100
– –
BOH icon
1297
Bank of Hawaii
BOH
$3.1B
$567K ﹤0.01%
8,400
+800
+11% +$53.2K
OPLN
1298
Openlane
OPLN
$4.58B
$567K ﹤0.01%
23,200
+600
+3% +$12.7K
BKE icon
1299
Buckle
BKE
$2.4B
$567K ﹤0.01%
12,500
– –
CVBF icon
1300
CVB Financial
CVBF
$3.97B
$566K ﹤0.01%
28,600
-200
-0.7% -$3.72K
50 51
52
53 54

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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.