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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
VCEL icon
1451
Vericel Corp
VCEL
$2.25B
$417K ﹤0.01%
9,800
– –
NATL icon
1452
NCR Atleos
NATL
$3.43B
$417K ﹤0.01%
14,600
– –
VCYT icon
1453
Veracyte
VCYT
$3.72B
$416K ﹤0.01%
15,400
– –
DBRG icon
1454
DigitalBridge
DBRG
$2.95B
$414K ﹤0.01%
39,975
+6,500
+19% +$62K
AAL icon
1455
American Airlines Group
AAL
$9.93B
$413K ﹤0.01%
36,800
+5,900
+19% +$63.2K
ACHC icon
1456
Acadia Healthcare
ACHC
$2.96B
$411K ﹤0.01%
18,100
– –
CPRI icon
1457
Capri Holdings
CPRI
$1.75B
$411K ﹤0.01%
23,200
– –
PLAB icon
1458
Photronics
PLAB
$1.89B
$410K ﹤0.01%
21,800
-1,700
-7% -$31.8K
NVCR icon
1459
NovoCure
NVCR
$2.02B
$409K ﹤0.01%
23,000
+1,400
+6% +$24.4K
DV icon
1460
DoubleVerify
DV
$2.03B
$409K ﹤0.01%
27,300
– –
TRMK icon
1461
Trustmark
TRMK
$2.75B
$408K ﹤0.01%
11,200
-900
-7% -$30.8K
PCT icon
1462
PureCycle Technologies
PCT
$1.46B
$408K ﹤0.01%
29,800
+5,300
+22% +$46.9K
KLIC icon
1463
Kulicke & Soffa
KLIC
$4.53B
$407K ﹤0.01%
11,700
– –
BBAI icon
1464
BigBear.ai
BBAI
$1.55B
$405K ﹤0.01%
59,700
+23,200
+64% +$83.9K
JOBY icon
1465
Joby Aviation
JOBY
$8.71B
$403K ﹤0.01%
38,200
– –
FBNC icon
1466
First Bancorp
FBNC
$2.68B
$403K ﹤0.01%
9,100
+1,300
+17% +$52.7K
BRZE icon
1467
Braze
BRZE
$3.24B
$402K ﹤0.01%
14,300
-1,900
-12% -$60.1K
WRBY icon
1468
Warby Parker
WRBY
$3.26B
$401K ﹤0.01%
18,300
+900
+5% +$16.6K
XENE icon
1469
Xenon Pharmaceuticals
XENE
$6.21B
$401K ﹤0.01%
12,800
– –
SCSC icon
1470
Scansource
SCSC
$1.1B
$397K ﹤0.01%
9,500
– –
EFSC icon
1471
Enterprise Financial Services Corp
EFSC
$2.38B
$397K ﹤0.01%
7,200
– –
KGS icon
1472
Kodiak Gas Services
KGS
$6.21B
$394K ﹤0.01%
11,500
+2,200
+24% +$76.1K
AGIO icon
1473
Agios Pharmaceuticals
AGIO
$1.95B
$392K ﹤0.01%
11,800
+1,800
+18% +$54.6K
CHCO icon
1474
City Holding Co
CHCO
$2.04B
$392K ﹤0.01%
3,200
+100
+3% +$11.7K
PBI icon
1475
Pitney Bowes
PBI
$2.33B
$392K ﹤0.01%
35,900
+6,100
+20% +$57.4K
57 58
59
60 61

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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.