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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
INDB icon
1326
Independent Bank
INDB
$3.97B
$548K ﹤0.01%
8,642
– –
PRKS icon
1327
United Parks & Resorts
PRKS
$2.07B
$547K ﹤0.01%
11,600
+1,200
+12% +$53.6K
BLKB icon
1328
Blackbaud
BLKB
$2.09B
$546K ﹤0.01%
8,500
– –
VAL icon
1329
Valaris
VAL
$5.94B
$543K ﹤0.01%
12,900
– –
CCRN
1330
DELISTED
Cross Country Healthcare
CCRN
$543K ﹤0.01%
41,600
– –
ASTE icon
1331
Astec Industries
ASTE
$991M
$542K ﹤0.01%
13,000
+9,200
+242% +$349K
LCID icon
1332
Lucid Motors
LCID
$2.6B
$541K ﹤0.01%
25,640
+2,360
+10% +$56.5K
BKU icon
1333
Bankunited
BKU
$3.34B
$541K ﹤0.01%
15,200
– –
CRNX icon
1334
Crinetics Pharmaceuticals
CRNX
$8.93B
$541K ﹤0.01%
18,800
+2,800
+18% +$86.5K
DEI icon
1335
Douglas Emmett
DEI
$1.93B
$540K ﹤0.01%
35,500
+3,700
+12% +$53.5K
RNAM
1336
DELISTED
Avidity Biosciences
RNAM
$540K ﹤0.01%
19,000
+3,100
+19% +$92.4K
OGN icon
1337
Organon & Co
OGN
$3.58B
$536K ﹤0.01%
55,400
+5,400
+11% +$55.7K
IESC icon
1338
IES Holdings
IESC
$15B
$533K ﹤0.01%
1,800
-100
-5% -$23.6K
DK icon
1339
Delek US
DK
$3.72B
$531K ﹤0.01%
25,050
+9,800
+64% +$165K
RDWR icon
1340
Radware
RDWR
$1.2B
$530K ﹤0.01%
18,000
+11,400
+173% +$270K
SIGA icon
1341
SIGA Technologies
SIGA
$210M
$529K ﹤0.01%
81,200
– –
HP icon
1342
Helmerich & Payne
HP
$4.18B
$526K ﹤0.01%
34,700
+14,600
+73% +$268K
MRUS
1343
DELISTED
Merus
MRUS
$526K ﹤0.01%
10,000
+900
+10% +$42.3K
FRHC icon
1344
Freedom Holding
FRHC
$9.55B
$526K ﹤0.01%
3,600
-200
-5% -$29.5K
HOPE icon
1345
Hope Bancorp
HOPE
$1.79B
$526K ﹤0.01%
49,000
-3,300
-6% -$33.3K
CRK icon
1346
Comstock Resources
CRK
$4.22B
$526K ﹤0.01%
19,000
-500
-3% -$11.4K
QUBT icon
1347
Quantum Computing Inc
QUBT
$2.01B
$521K ﹤0.01%
27,200
+4,700
+21% +$51.8K
CWK icon
1348
Cushman & Wakefield Ltd
CWK
$3.12B
$520K ﹤0.01%
47,000
– –
UVSP icon
1349
Univest Financial
UVSP
$1.16B
$520K ﹤0.01%
17,300
– –
TOWN icon
1350
Towne Bank
TOWN
$3.4B
$520K ﹤0.01%
15,100
+1,600
+12% +$53.4K
52 53
54
55 56

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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.