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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
DHIL
1401
DELISTED
Diamond Hill
DHIL
$465K ﹤0.01%
3,200
– –
OUT icon
1402
Outfront Media
OUT
$5.29B
$464K ﹤0.01%
28,403
+3,100
+12% +$48.4K
TPC
1403
Tutor Perini Cor
TPC
$5.18B
$463K ﹤0.01%
9,900
+300
+3% +$9.55K
ANDE icon
1404
Andersons Inc
ANDE
$2.23B
$463K ﹤0.01%
12,600
-4,400
-26% -$161K
VAC icon
1405
Marriott Vacations Worldwide
VAC
$3.89B
$463K ﹤0.01%
6,400
+800
+14% +$50.5K
AVPT icon
1406
AvePoint
AVPT
$2.75B
$462K ﹤0.01%
23,900
+4,700
+24% +$81.5K
ADUS icon
1407
Addus HomeCare
ADUS
$2.23B
$461K ﹤0.01%
4,000
+200
+5% +$21.6K
NSA
1408
DELISTED
National Storage Affiliates Trust
NSA
$461K ﹤0.01%
14,400
– –
CNS icon
1409
Cohen & Steers
CNS
$4.22B
$460K ﹤0.01%
6,100
+300
+5% +$23.1K
UE icon
1410
Urban Edge Properties
UE
$2.75B
$459K ﹤0.01%
24,600
– –
NWL icon
1411
Newell Brands
NWL
$2.51B
$456K ﹤0.01%
84,500
– –
NBN icon
1412
Northeast Bank
NBN
$1.14B
$454K ﹤0.01%
5,100
+1,200
+31% +$102K
FRO icon
1413
Frontline
FRO
$8.56B
$453K ﹤0.01%
+27,625
New +$469K
PPBI
1414
DELISTED
Pacific Premier Bancorp
PPBI
$452K ﹤0.01%
21,440
+3,200
+18% +$66.5K
PRVA icon
1415
Privia Health
PRVA
$2.86B
$451K ﹤0.01%
19,600
– –
ACT icon
1416
Enact Holdings
ACT
$6.67B
$450K ﹤0.01%
12,100
– –
LPG icon
1417
Dorian LPG
LPG
$1.9B
$449K ﹤0.01%
18,430
– –
BANR icon
1418
Banner Corp
BANR
$2.43B
$449K ﹤0.01%
7,000
– –
TRN icon
1419
Trinity Industries
TRN
$2.3B
$448K ﹤0.01%
16,600
– –
RNG icon
1420
RingCentral
RNG
$5.38B
$448K ﹤0.01%
15,800
+700
+5% +$18.1K
TWST icon
1421
Twist Bioscience
TWST
$7.83B
$445K ﹤0.01%
12,100
– –
CURB
1422
Curbline Properties
CURB
$3.44B
$444K ﹤0.01%
19,350
– –
LGND icon
1423
Ligand Pharmaceuticals
LGND
$6.42B
$443K ﹤0.01%
3,900
– –
POWL icon
1424
Powell Industries
POWL
$7.55B
$442K ﹤0.01%
6,300
+900
+17% +$54.3K
WOR icon
1425
Worthington Enterprises
WOR
$2.79B
$439K ﹤0.01%
6,900
+900
+15% +$49.9K
55 56
57
58 59

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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.