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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 | |
|---|---|---|---|---|---|---|
1601
NCR Voyix
VYX
$1.12B
| $301K | ﹤0.01% |
25,700
-4,100
| -14% | -$41.4K |
|
1602
Amneal Pharmaceuticals
AMRX
$5.78B
| $300K | ﹤0.01% |
37,100
+9,400
| +34% | +$70.9K |
|
1603
Ibotta
IBTA
$729M
| $300K | ﹤0.01% |
8,200
+6,800
| +486% | +$318K |
|
1604
Beam Therapeutics
BEAM
$2.82B
| $298K | ﹤0.01% |
17,500
-2,000
| -10% | -$34.8K |
|
1605
La-Z-Boy
LZB
$1.65B
| $297K | ﹤0.01% |
8,000
| – | – |
|
1606
Alaska Air
ALK
$5.3B
| $297K | ﹤0.01% |
6,000
-700
| -10% | -$34K |
|
1607
Plug Power
PLUG
$2.93B
| $297K | ﹤0.01% |
199,200
+49,200
| +33% | +$49.1K |
|
|
NVEE
1608
DELISTED
NV5 Global
NVEE
| $296K | ﹤0.01% |
12,800
| – | – |
|
1609
Certara
CERT
$1.22B
| $295K | ﹤0.01% |
25,200
-6,200
| -20% | -$73.4K |
|
1610
Limbach Holdings
LMB
$560M
| $294K | ﹤0.01% |
2,100
+300
| +17% | +$34.1K |
|
1611
Adaptive Biotechnologies
ADPT
$4.13B
| $291K | ﹤0.01% |
25,000
+7,500
| +43% | +$68.1K |
|
1612
Global Net Lease
GNL
$1.95B
| $291K | ﹤0.01% |
38,570
| – | – |
|
1613
Wolverine World Wide
WWW
$1.53B
| $289K | ﹤0.01% |
16,000
| – | – |
|
1614
Reynolds Consumer Products
REYN
$5.55B
| $289K | ﹤0.01% |
13,500
| – | – |
|
1615
Travere Therapeutics
TVTX
$5.79B
| $289K | ﹤0.01% |
19,500
+4,500
| +30% | +$74.6K |
|
1616
Omnicell
OMCL
$1.69B
| $288K | ﹤0.01% |
9,800
| – | – |
|
1617
IDT Corp
IDT
$1.61B
| $287K | ﹤0.01% |
4,200
-1,200
| -22% | -$68.8K |
|
1618
Dr. Reddy's Laboratories
RDY
$10.1B
| $286K | ﹤0.01% |
19,000
+13,000
| +217% | +$186K |
|
1619
Vita Coco
COCO
$3.62B
| $285K | ﹤0.01% |
7,900
-2,900
| -27% | -$96.9K |
|
1620
Blue Bird Corp
BLBD
$2.02B
| $285K | ﹤0.01% |
6,600
| – | – |
|
1621
Teladoc Health
TDOC
$1.29B
| $285K | ﹤0.01% |
32,700
| – | – |
|
|
FOLD
1622
DELISTED
Amicus Therapeutics
FOLD
| $284K | ﹤0.01% |
49,600
+7,400
| +18% | +$47.8K |
|
1623
Under Armour
UAA
$2.4B
| $284K | ﹤0.01% |
41,600
| – | – |
|
|
STR
1624
DELISTED
Sitio Royalties
STR
| $282K | ﹤0.01% |
15,363
-1,900
| -11% | -$34.1K |
|
1625
Hilltop Holdings
HTH
$2.22B
| $282K | ﹤0.01% |
9,300
-1,100
| -11% | -$32.6K |
|
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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.