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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 | |
|---|---|---|---|---|---|---|
1426
Alamo Group
ALG
$2.06B
| $437K | ﹤0.01% |
2,000
| – | – |
|
1427
Stock Yards Bancorp
SYBT
$2.58B
| $436K | ﹤0.01% |
5,500
+100
| +2% | +$7.3K |
|
|
ACLX
1428
DELISTED
Arcellx
ACLX
| $435K | ﹤0.01% |
6,600
| – | – |
|
|
NNE
1429
Nano Nuclear Energy
NNE
$997M
| $435K | ﹤0.01% |
12,600
+8,000
| +174% | +$220K |
|
1430
SiriusPoint
SPNT
$2.63B
| $434K | ﹤0.01% |
21,300
+2,800
| +15% | +$51.5K |
|
1431
Allegiant Air
ALGT
$2.41B
| $434K | ﹤0.01% |
7,900
+7,100
| +888% | +$366K |
|
1432
Skyward Specialty Insurance
SKWD
$2.51B
| $433K | ﹤0.01% |
7,500
| – | – |
|
|
OS
1433
DELISTED
OneStream Inc
OS
| $433K | ﹤0.01% |
15,300
+7,800
| +104% | +$194K |
|
1434
Polaris
PII
$3.97B
| $431K | ﹤0.01% |
10,600
| – | – |
|
1435
InvenTrust Properties
IVT
$2.56B
| $431K | ﹤0.01% |
15,600
| – | – |
|
1436
Enerpac Tool Group
EPAC
$1.89B
| $430K | ﹤0.01% |
10,600
+200
| +2% | +$8.42K |
|
|
MPT
1437
Medical Properties Trust
MPT
$2.48B
| $429K | ﹤0.01% |
99,500
-7,900
| -7% | -$39K |
|
|
FL
1438
DELISTED
Foot Locker
FL
| $429K | ﹤0.01% |
17,500
| – | – |
|
1439
Green Brick Partners
GRBK
$3.03B
| $428K | ﹤0.01% |
6,800
| – | – |
|
1440
Perimeter Solutions
PRM
$5.65B
| $427K | ﹤0.01% |
30,700
+4,300
| +16% | +$49.6K |
|
1441
Alkami Technology
ALKT
$2.1B
| $425K | ﹤0.01% |
14,100
-1,100
| -7% | -$30.6K |
|
|
NFBK
1442
DELISTED
Northfield Bancorp
NFBK
| $424K | ﹤0.01% |
36,900
+27,700
| +301% | +$308K |
|
1443
Coty
COTY
$2.51B
| $422K | ﹤0.01% |
90,800
+10,600
| +13% | +$52.5K |
|
1444
Albany International
AIN
$1.73B
| $422K | ﹤0.01% |
6,000
-500
| -8% | -$33.2K |
|
1445
Oceaneering
OII
$5.09B
| $421K | ﹤0.01% |
20,300
| – | – |
|
1446
Innospec
IOSP
$2.29B
| $420K | ﹤0.01% |
5,000
| – | – |
|
1447
OneSpaWorld
OSW
$2.62B
| $420K | ﹤0.01% |
20,600
| – | – |
|
1448
John Wiley & Sons Class A
WLY
$2.62B
| $420K | ﹤0.01% |
9,400
+1,200
| +15% | +$50.5K |
|
1449
Target Hospitality
TH
$1.6B
| $419K | ﹤0.01% |
58,800
| – | – |
|
1450
Applied Digital
APLD
$8.37B
| $418K | ﹤0.01% |
41,500
+9,000
| +28% | +$66.4K |
|
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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.