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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 | |
|---|---|---|---|---|---|---|
1551
IMAX
IMAX
$2.81B
| $336K | ﹤0.01% |
12,000
-5,500
| -31% | -$143K |
|
1552
Diamondrock Hospitality Co
DRH
$2.48B
| $335K | ﹤0.01% |
43,400
| – | – |
|
1553
Customers Bancorp
CUBI
$2.78B
| $335K | ﹤0.01% |
5,700
| – | – |
|
1554
Cellebrite
CLBT
$3.97B
| $334K | ﹤0.01% |
20,900
-1,900
| -8% | -$33.9K |
|
1555
Liberty Live Group Series A
LLYVA
$9.24B
| $334K | ﹤0.01% |
4,200
| – | – |
|
1556
Sotera Health
SHC
$5.41B
| $334K | ﹤0.01% |
30,000
-2,700
| -8% | -$31.6K |
|
1557
Materion
MTRN
$5.83B
| $333K | ﹤0.01% |
4,200
| – | – |
|
1558
Innodata
INOD
$2.03B
| $333K | ﹤0.01% |
6,500
+1,200
| +23% | +$47.3K |
|
1559
Donnelley Financial Solutions
DFIN
$1.17B
| $333K | ﹤0.01% |
5,400
| – | – |
|
1560
Adient
ADNT
$1.44B
| $331K | ﹤0.01% |
17,000
| – | – |
|
1561
CONMED
CNMD
$1.48B
| $329K | ﹤0.01% |
6,300
| – | – |
|
|
VBTX
1562
DELISTED
Veritex Holdings
VBTX
| $329K | ﹤0.01% |
12,612
+2,800
| +29% | +$66.7K |
|
1563
Bumble
BMBL
$360M
| $328K | ﹤0.01% |
49,800
| – | – |
|
1564
FB Financial Corp
FBK
$3.04B
| $328K | ﹤0.01% |
7,233
-800
| -10% | -$34.8K |
|
1565
Acco Brands
ACCO
$402M
| $328K | ﹤0.01% |
91,500
+73,900
| +420% | +$273K |
|
1566
National Bank Holdings
NBHC
$1.91B
| $327K | ﹤0.01% |
8,700
+1,800
| +26% | +$65.6K |
|
1567
Genco Shipping & Trading
GNK
$1.09B
| $327K | ﹤0.01% |
25,000
-102,500
| -80% | -$1.36M |
|
1568
Enovix
ENVX
$1.01B
| $327K | ﹤0.01% |
36,114
| – | – |
|
1569
Century Communities
CCS
$1.96B
| $327K | ﹤0.01% |
5,800
| – | – |
|
|
HBI
1570
DELISTED
Hanesbrands
HBI
| $327K | ﹤0.01% |
71,300
| – | – |
|
1571
Polestar Automotive Holding UK
PSNY
$2.01B
| $326K | ﹤0.01% |
10,160
| – | – |
|
1572
Northwest Bancshares
NWBI
$2.27B
| $326K | ﹤0.01% |
25,500
| – | – |
|
1573
First Commonwealth Financial
FCF
$2.17B
| $325K | ﹤0.01% |
20,000
| – | – |
|
1574
Madison Square Garden
MSGE
$3.69B
| $324K | ﹤0.01% |
8,114
| – | – |
|
1575
Central Garden & Pet Co Class A
CENTA
$2.39B
| $324K | ﹤0.01% |
10,349
-1,200
| -10% | -$37.5K |
|
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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.