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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 | |
|---|---|---|---|---|---|---|
|
TGI
1501
DELISTED
Triumph Group
TGI
| $368K | ﹤0.01% |
14,300
-2,300
| -14% | -$58.6K |
|
1502
UFP Technologies
UFPT
$2.51B
| $366K | ﹤0.01% |
1,500
| – | – |
|
1503
LeMaitre Vascular
LMAT
$1.86B
| $365K | ﹤0.01% |
4,400
+600
| +16% | +$50.1K |
|
1504
Denali Therapeutics
DNLI
$4B
| $365K | ﹤0.01% |
26,100
| – | – |
|
|
SEM
1505
DELISTED
Select Medical
SEM
| $364K | ﹤0.01% |
24,000
+3,300
| +16% | +$51.5K |
|
1506
IDEAYA Biosciences
IDYA
$3.54B
| $364K | ﹤0.01% |
17,300
+2,400
| +16% | +$46K |
|
1507
Mercury Insurance
MCY
$5.92B
| $364K | ﹤0.01% |
5,400
-700
| -11% | -$41.6K |
|
1508
Newmark Group
NMRK
$2.52B
| $362K | ﹤0.01% |
29,805
| – | – |
|
1509
ArcBest
ARCB
$3.07B
| $362K | ﹤0.01% |
4,700
| – | – |
|
1510
Gray Television
GTN
$512M
| $361K | ﹤0.01% |
79,600
| – | – |
|
1511
Standex International
SXI
$3.98B
| $360K | ﹤0.01% |
2,300
-200
| -8% | -$30K |
|
1512
DigitalOcean
DOCN
$15.3B
| $360K | ﹤0.01% |
12,600
| – | – |
|
|
HTO
1513
H2O America
HTO
$2.56B
| $359K | ﹤0.01% |
6,900
+800
| +13% | +$42.5K |
|
1514
BioCryst Pharmaceuticals
BCRX
$2.51B
| $357K | ﹤0.01% |
39,800
| – | – |
|
1515
Sunrun
RUN
$2.38B
| $356K | ﹤0.01% |
43,500
| – | – |
|
1516
Enovis
ENOV
$1.4B
| $355K | ﹤0.01% |
11,333
| – | – |
|
1517
Constellium
CSTM
$3.98B
| $354K | ﹤0.01% |
+26,600
| New | +$299K |
|
1518
Phreesia
PHR
$769M
| $353K | ﹤0.01% |
12,400
+2,100
| +20% | +$53.3K |
|
1519
Par Pacific Holdings
PARR
$3.59B
| $353K | ﹤0.01% |
13,300
-13,100
| -50% | -$250K |
|
|
AVDX
1520
DELISTED
AvidXchange
AVDX
| $352K | ﹤0.01% |
36,000
| – | – |
|
1521
Surgery Partners
SGRY
$2.09B
| $351K | ﹤0.01% |
15,800
+2,900
| +22% | +$64.5K |
|
1522
GeneDx Holdings
WGS
$2.32B
| $351K | ﹤0.01% |
3,800
-500
| -12% | -$39.3K |
|
1523
Genesco
GCO
$419M
| $350K | ﹤0.01% |
17,800
| – | – |
|
1524
Federal Agricultural Mortgage
AGM
$2.54B
| $350K | ﹤0.01% |
1,800
-200
| -10% | -$36.7K |
|
1525
Unitil
UTL
$966M
| $349K | ﹤0.01% |
6,700
+800
| +14% | +$44.4K |
|
Similar funds
VAI
UIM
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.