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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
STRA icon
1476
Strategic Education
STRA
$1.84B
$392K ﹤0.01%
4,600
-1,800
-28% -$153K
SPB icon
1477
Spectrum Brands
SPB
$2.02B
$391K ﹤0.01%
7,380
– –
BANC icon
1478
Banc of California
BANC
$3B
$390K ﹤0.01%
27,623
-2,400
-8% -$32.7K
SYM icon
1479
Symbotic
SYM
$5.21B
$389K ﹤0.01%
10,000
+1,800
+22% +$47.1K
MIRM icon
1480
Mirum Pharmaceuticals
MIRM
$6.02B
$387K ﹤0.01%
7,600
+900
+13% +$40.1K
EGBN icon
1481
Eagle Bancorp
EGBN
$843M
$386K ﹤0.01%
19,800
– –
ARWR icon
1482
Arrowhead Research
ARWR
$12.5B
$384K ﹤0.01%
24,300
+1,200
+5% +$17.2K
CRCT icon
1483
Cricut
CRCT
$1.24B
$384K ﹤0.01%
56,700
– –
PLPC icon
1484
Preformed Line Products
PLPC
$2.26B
$384K ﹤0.01%
2,400
– –
GDRX icon
1485
GoodRx Holdings
GDRX
$1.25B
$383K ﹤0.01%
76,900
– –
BUSE icon
1486
First Busey Corp
BUSE
$2.55B
$380K ﹤0.01%
16,606
-4,900
-23% -$106K
BHVN icon
1487
Biohaven
BHVN
$2.19B
$380K ﹤0.01%
26,900
+10,800
+67% +$192K
QDEL icon
1488
QuidelOrtho
QDEL
$938M
$379K ﹤0.01%
13,146
– –
ZIM icon
1489
ZIM Integrated Shipping Services
ZIM
$3.04B
$378K ﹤0.01%
23,500
-4,300
-15% -$67.7K
RIG icon
1490
Transocean
RIG
$6.33B
$378K ﹤0.01%
145,800
– –
CRI icon
1491
Carter's
CRI
$1.48B
$377K ﹤0.01%
12,500
– –
LNN icon
1492
Lindsay Corp
LNN
$1.17B
$375K ﹤0.01%
2,600
+400
+18% +$53.4K
PLUS icon
1493
ePlus
PLUS
$2.35B
$375K ﹤0.01%
5,200
– –
FIVN icon
1494
FIVE9
FIVN
$2.58B
$373K ﹤0.01%
14,100
-1,300
-8% -$33.8K
CRGY icon
1495
Crescent Energy
CRGY
$4.03B
$373K ﹤0.01%
43,360
+7,900
+22% +$69.2K
MBLY icon
1496
Mobileye
MBLY
$2.21B
$372K ﹤0.01%
+20,700
New +$316K
SHO icon
1497
Sunstone Hotel Investors
SHO
$2.01B
$371K ﹤0.01%
42,400
+2,500
+6% +$21.6K
STC icon
1498
Stewart Information Services
STC
$2.01B
$371K ﹤0.01%
5,700
– –
NIC icon
1499
Nicolet Bankshares
NIC
$3.63B
$370K ﹤0.01%
3,000
+100
+3% +$11.7K
RES icon
1500
RPC Inc
RES
$1.36B
$369K ﹤0.01%
78,000
+21,500
+38% +$104K
58 59
60
61 62

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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.