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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
UTI icon
1576
Universal Technical Institute
UTI
$1.52B
$322K ﹤0.01%
9,500
+1,500
+19% +$47.1K
GEF icon
1577
Greif
GEF
$4.98B
$321K ﹤0.01%
4,900
– –
SDRL icon
1578
Seadrill
SDRL
$2.94B
$320K ﹤0.01%
+12,200
New +$288K
HI
1579
DELISTED
Hillenbrand
HI
$319K ﹤0.01%
15,900
+2,700
+20% +$56.2K
SG icon
1580
Sweetgreen
SG
$664M
$318K ﹤0.01%
21,400
– –
ELME
1581
Elme Communities
ELME
$144M
$317K ﹤0.01%
19,800
+3,400
+21% +$54K
PL icon
1582
Planet Labs
PL
$8.44B
$317K ﹤0.01%
52,000
+17,200
+49% +$70.2K
GRAL
1583
GRAIL Inc
GRAL
$3.29B
$314K ﹤0.01%
6,100
– –
LBRDA icon
1584
Liberty Broadband Class A
LBRDA
$5.13B
$313K ﹤0.01%
3,200
-400
-11% -$35.5K
MXL icon
1585
MaxLinear
MXL
$6.35B
$313K ﹤0.01%
22,000
+5,700
+35% +$65.8K
ATRC icon
1586
AtriCure
ATRC
$2.11B
$311K ﹤0.01%
9,500
-1,000
-10% -$32.5K
VSAT icon
1587
Viasat
VSAT
$11.7B
$311K ﹤0.01%
21,300
+6,000
+39% +$60.7K
HAPN
1588
Happen Inc
HAPN
$2.24B
$311K ﹤0.01%
25,840
+1,300
+5% +$13.5K
TMC icon
1589
TMC The Metals Company
TMC
$1.93B
$310K ﹤0.01%
+47,000
New +$180K
UNFI icon
1590
United Natural Foods
UNFI
$2.81B
$310K ﹤0.01%
13,300
+800
+6% +$20.9K
TNC icon
1591
Tennant Co
TNC
$1.21B
$310K ﹤0.01%
4,000
+600
+18% +$44.3K
RXRX icon
1592
Recursion Pharmaceuticals
RXRX
$1.75B
$310K ﹤0.01%
61,200
+10,000
+20% +$49.1K
PZZA icon
1593
Papa John's
PZZA
$768M
$308K ﹤0.01%
6,300
-700
-10% -$28.6K
XMTR icon
1594
Xometry
XMTR
$5.22B
$307K ﹤0.01%
9,100
+1,400
+18% +$41K
LKFN icon
1595
Lakeland Financial Corp
LKFN
$1.51B
$307K ﹤0.01%
5,000
-500
-9% -$29K
TRIP icon
1596
TripAdvisor
TRIP
$1.24B
$307K ﹤0.01%
23,500
+3,800
+19% +$50.8K
ARQT icon
1597
Arcutis Biotherapeutics
ARQT
$3.25B
$306K ﹤0.01%
21,800
+3,300
+18% +$46.3K
SRPT icon
1598
Sarepta Therapeutics
SRPT
$1.77B
$304K ﹤0.01%
17,800
– –
KN icon
1599
Knowles
KN
$3.31B
$303K ﹤0.01%
17,200
-2,000
-10% -$32.3K
KWR icon
1600
Quaker Houghton
KWR
$2.9B
$302K ﹤0.01%
2,700
-300
-10% -$32.6K
62 63
64
65 66

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VAI
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UIM
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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.