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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 | |
|---|---|---|---|---|---|---|
1301
Crane NXT
CXT
$2.96B
| $566K | ﹤0.01% |
10,500
+400
| +4% | +$20.4K |
|
1302
LegalZoom.com
LZ
$973M
| $565K | ﹤0.01% |
63,400
+42,000
| +196% | +$352K |
|
1303
Unifirst Corp
UNF
$5.24B
| $565K | ﹤0.01% |
3,000
| – | – |
|
1304
Interparfums
IPAR
$3.83B
| $565K | ﹤0.01% |
4,300
+600
| +16% | +$73.3K |
|
1305
AAR Corp
AIR
$5.74B
| $564K | ﹤0.01% |
8,200
+800
| +11% | +$48K |
|
1306
The Bancorp
TBBK
$2.81B
| $564K | ﹤0.01% |
9,900
+1,000
| +11% | +$50.6K |
|
1307
ACV Auctions
ACVA
$1.27B
| $563K | ﹤0.01% |
34,700
+4,300
| +14% | +$66.9K |
|
1308
Great Southern Bancorp
GSBC
$873M
| $562K | ﹤0.01% |
9,500
-600
| -6% | -$33.5K |
|
1309
Benchmark Electronics
BHE
$2.92B
| $561K | ﹤0.01% |
14,400
-1,000
| -6% | -$36.6K |
|
1310
Goosehead Insurance
GSHD
$2.29B
| $559K | ﹤0.01% |
5,300
+900
| +20% | +$95.3K |
|
1311
Ingles Markets
IMKTA
$1.62B
| $558K | ﹤0.01% |
8,800
| – | – |
|
|
REVG
1312
DELISTED
REV Group
REVG
| $557K | ﹤0.01% |
11,700
+300
| +3% | +$11.2K |
|
1313
Matsons
MATX
$6.24B
| $557K | ﹤0.01% |
5,000
| – | – |
|
1314
Amkor Technology
AMKR
$13.1B
| $556K | ﹤0.01% |
26,500
+4,300
| +19% | +$79.3K |
|
1315
Goodyear
GT
$1.74B
| $556K | ﹤0.01% |
53,609
| – | – |
|
|
GES
1316
DELISTED
Guess Inc
GES
| $556K | ﹤0.01% |
45,025
+18,300
| +68% | +$204K |
|
1317
Peloton Interactive
PTON
$2.42B
| $554K | ﹤0.01% |
79,800
+13,100
| +20% | +$85.1K |
|
1318
Alight
ALIT
$394M
| $552K | ﹤0.01% |
4,880
+650
| +15% | +$69.6K |
|
|
ITOS
1319
DELISTED
iTeos Therapeutics
ITOS
| $552K | ﹤0.01% |
55,400
+16,500
| +42% | +$133K |
|
1320
OraSure Technologies
OSUR
$275M
| $551K | ﹤0.01% |
183,800
| – | – |
|
1321
Visteon
VC
$2.8B
| $550K | ﹤0.01% |
5,900
+100
| +2% | +$8.23K |
|
1322
VSE Corp
VSEC
$6.21B
| $550K | ﹤0.01% |
4,200
-200
| -5% | -$24.9K |
|
1323
LivaNova
LIVN
$4.21B
| $549K | ﹤0.01% |
12,200
+1,200
| +11% | +$49.5K |
|
1324
First Interstate BancSystem
FIBK
$3.56B
| $549K | ﹤0.01% |
19,045
-100
| -0.5% | -$2.69K |
|
1325
National Healthcare
NHC
$3.46B
| $549K | ﹤0.01% |
5,100
-2,800
| -35% | -$280K |
|
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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.