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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 | |
|---|---|---|---|---|---|---|
1526
Chemours
CC
$2.2B
| $349K | ﹤0.01% |
30,500
| – | – |
|
1527
Trupanion
TRUP
$1.27B
| $349K | ﹤0.01% |
6,300
| – | – |
|
1528
St. Joe Company
JOE
$3.78B
| $348K | ﹤0.01% |
7,300
-800
| -10% | -$35.8K |
|
1529
American Superconductor
AMSC
$1.51B
| $345K | ﹤0.01% |
9,400
+2,500
| +36% | +$61.4K |
|
1530
Bar Harbor Bankshares
BHB
$659M
| $345K | ﹤0.01% |
11,500
| – | – |
|
1531
Upwork
UPWK
$1.2B
| $344K | ﹤0.01% |
25,600
| – | – |
|
1532
Huntsman Corp
HUN
$1.81B
| $344K | ﹤0.01% |
33,000
| – | – |
|
1533
EverQuote
EVER
$902M
| $343K | ﹤0.01% |
14,200
+9,700
| +216% | +$230K |
|
1534
IPG Photonics
IPGP
$3.63B
| $343K | ﹤0.01% |
5,000
| – | – |
|
1535
J&J Snack Foods
JJSF
$1.68B
| $342K | ﹤0.01% |
3,000
-400
| -12% | -$48.6K |
|
1536
Gibraltar Industries
ROCK
$1.45B
| $342K | ﹤0.01% |
5,800
-600
| -9% | -$34.4K |
|
1537
BlueLinx
BXC
$718M
| $342K | ﹤0.01% |
4,600
| – | – |
|
1538
BrightSpring Health Services
BTSG
$12.2B
| $342K | ﹤0.01% |
14,500
+2,400
| +20% | +$50.1K |
|
1539
Minerals Technologies
MTX
$2.33B
| $341K | ﹤0.01% |
6,200
| – | – |
|
1540
RXO
RXO
$3.51B
| $341K | ﹤0.01% |
21,700
| – | – |
|
1541
Werner Enterprises
WERN
$2.21B
| $339K | ﹤0.01% |
12,400
| – | – |
|
|
AD
1542
Array Digital Infrastructure
AD
$3.04B
| $339K | ﹤0.01% |
5,300
| – | – |
|
1543
WisdomTree
WT
$3.34B
| $338K | ﹤0.01% |
29,400
+7,100
| +32% | +$66.5K |
|
1544
Vishay Intertechnology
VSH
$5.13B
| $338K | ﹤0.01% |
21,300
-2,300
| -10% | -$32K |
|
1545
Adeia
ADEA
$3.07B
| $338K | ﹤0.01% |
23,897
+4,000
| +20% | +$51.7K |
|
|
VISN
1546
Vistance Networks Inc
VISN
$2.64B
| $338K | ﹤0.01% |
40,800
| – | – |
|
1547
Kymera Therapeutics
KYMR
$9.03B
| $336K | ﹤0.01% |
7,700
| – | – |
|
1548
Alignment Healthcare
ALHC
$2.86B
| $336K | ﹤0.01% |
24,000
+6,800
| +40% | +$109K |
|
1549
National Vision
EYE
$1.79B
| $336K | ﹤0.01% |
14,600
-2,500
| -15% | -$42.6K |
|
1550
Kaiser Aluminum
KALU
$3.06B
| $336K | ﹤0.01% |
4,200
| – | – |
|
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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.