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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
MQ icon
1376
Marqeta
MQ
$1.62B
$493K ﹤0.01%
21,125
+2,850
+16% +$54.1K
LCII icon
1377
LCI Industries
LCII
$2.55B
$492K ﹤0.01%
5,400
+600
+13% +$51.2K
EXTR icon
1378
Extreme Networks
EXTR
$3.09B
$488K ﹤0.01%
27,200
– –
DAN icon
1379
Dana Inc
DAN
$3.21B
$487K ﹤0.01%
28,400
+4,200
+17% +$62.7K
SABR icon
1380
Sabre
SABR
$835M
$486K ﹤0.01%
153,900
+84,100
+120% +$216K
OCFC icon
1381
OceanFirst Financial
OCFC
$1.87B
$486K ﹤0.01%
27,600
-2,200
-7% -$36.7K
ZEUS
1382
DELISTED
Olympic Steel
ZEUS
$486K ﹤0.01%
14,900
– –
SKYW icon
1383
Skywest
SKYW
$4.18B
$484K ﹤0.01%
4,700
+2,800
+147% +$266K
AEO icon
1384
American Eagle Outfitters
AEO
$3.07B
$484K ﹤0.01%
50,300
+11,800
+31% +$127K
AKR icon
1385
Acadia Realty Trust
AKR
$2.78B
$483K ﹤0.01%
25,800
+2,700
+12% +$52.3K
VIAV icon
1386
Viavi Solutions
VIAV
$9.18B
$483K ﹤0.01%
48,000
+5,400
+13% +$52.2K
LMND icon
1387
Lemonade
LMND
$4.08B
$482K ﹤0.01%
11,000
– –
NSP icon
1388
Insperity
NSP
$1.96B
$481K ﹤0.01%
8,000
+900
+13% +$62.9K
EFOR
1389
Everforth Inc
EFOR
$1.33B
$479K ﹤0.01%
9,600
+1,200
+14% +$65.6K
WD icon
1390
Walker & Dunlop
WD
$1.49B
$479K ﹤0.01%
6,800
– –
FRME icon
1391
First Merchants
FRME
$2.66B
$479K ﹤0.01%
12,500
+1,400
+13% +$51.8K
HG icon
1392
Hamilton Insurance Group
HG
$3.46B
$476K ﹤0.01%
22,000
-4,800
-18% -$96.7K
HTLD icon
1393
Heartland Express
HTLD
$911M
$475K ﹤0.01%
54,900
– –
HHH icon
1394
Howard Hughes
HHH
$3.91B
$473K ﹤0.01%
7,000
+800
+13% +$54.7K
BOKF icon
1395
BOK Financial
BOKF
$8.7B
$471K ﹤0.01%
4,827
+600
+14% +$56.4K
NBTB icon
1396
NBT Bancorp
NBTB
$2.73B
$470K ﹤0.01%
11,300
+2,200
+24% +$91.6K
PPC icon
1397
Pilgrim's Pride
PPC
$6.31B
$468K ﹤0.01%
10,400
+700
+7% +$34.3K
BATRK icon
1398
Atlanta Braves Holdings Series B
BATRK
$3.21B
$468K ﹤0.01%
10,000
+1,200
+14% +$49.1K
PFS icon
1399
Provident Financial Services
PFS
$3.17B
$467K ﹤0.01%
26,631
+1,200
+5% +$19.9K
WAFD icon
1400
WaFd
WAFD
$2.76B
$467K ﹤0.01%
15,938
-1,100
-6% -$31.1K
54 55
56
57 58

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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.