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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
VERX icon
1351
Vertex
VERX
$1.97B
$519K ﹤0.01%
14,700
-1,200
-8% -$45.7K
WNS
1352
DELISTED
WNS Holdings
WNS
$519K ﹤0.01%
8,200
+700
+9% +$41.9K
PRK icon
1353
Park National Corp
PRK
$3.63B
$519K ﹤0.01%
3,100
– –
HCSG icon
1354
Healthcare Services Group
HCSG
$1.5B
$517K ﹤0.01%
34,400
+20,000
+139% +$265K
SFNC icon
1355
Simmons First National
SFNC
$3.4B
$517K ﹤0.01%
27,000
+1,100
+4% +$20.7K
WABC icon
1356
Westamerica Bancorp
WABC
$1.35B
$513K ﹤0.01%
10,600
– –
SYNA icon
1357
Synaptics
SYNA
$4.09B
$512K ﹤0.01%
7,900
– –
CHEF icon
1358
Chefs' Warehouse
CHEF
$4.44B
$510K ﹤0.01%
8,000
-600
-7% -$35.6K
DAVE icon
1359
Dave Inc
DAVE
$3.94B
$510K ﹤0.01%
1,900
+200
+12% +$31.5K
GOLF icon
1360
Acushnet Holdings
GOLF
$5.34B
$510K ﹤0.01%
7,000
-3,500
-33% -$236K
SBCF icon
1361
Seacoast Banking Corp of Florida
SBCF
$3.37B
$508K ﹤0.01%
18,400
+2,100
+13% +$51.9K
EPC icon
1362
Edgewell Personal Care
EPC
$1.29B
$507K ﹤0.01%
21,600
+5,100
+31% +$141K
PTEN icon
1363
Patterson-UTI
PTEN
$4.19B
$504K ﹤0.01%
85,065
+9,400
+12% +$56.6K
HNI icon
1364
HNI Corp
HNI
$3.54B
$502K ﹤0.01%
10,200
+1,400
+16% +$63.4K
GIC icon
1365
Global Industrial
GIC
$1.52B
$500K ﹤0.01%
18,500
+7,100
+62% +$178K
SRRK icon
1366
Scholar Rock
SRRK
$6.32B
$499K ﹤0.01%
14,100
+1,700
+14% +$53.4K
LXP icon
1367
LXP Industrial Trust
LXP
$3.58B
$498K ﹤0.01%
11,900
– –
CON
1368
Concentra Group Holdings
CON
$4.36B
$498K ﹤0.01%
24,223
+2,400
+11% +$51.3K
DIOD icon
1369
Diodes
DIOD
$4.65B
$497K ﹤0.01%
9,400
– –
CCOI icon
1370
Cogent Communications
CCOI
$528M
$497K ﹤0.01%
10,300
+1,100
+12% +$55.9K
PAYO icon
1371
Payoneer
PAYO
$2.4B
$496K ﹤0.01%
72,400
+7,900
+12% +$53.5K
OI icon
1372
O-I Glass
OI
$1.08B
$495K ﹤0.01%
33,600
+1,000
+3% +$12.8K
SMP icon
1373
Standard Motor Products
SMP
$885M
$495K ﹤0.01%
16,100
– –
ACAD icon
1374
Acadia Pharmaceuticals
ACAD
$5.06B
$494K ﹤0.01%
22,900
+2,400
+12% +$44.6K
FFBC icon
1375
First Financial Bancorp
FFBC
$3.53B
$493K ﹤0.01%
20,313
+2,200
+12% +$52.2K
53 54
55
56 57

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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.