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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
ENR icon
1626
Energizer
ENR
$1.5B
$282K ﹤0.01%
14,000
– –
CLVT icon
1627
Clarivate
CLVT
$1.18B
$280K ﹤0.01%
65,200
– –
TARS icon
1628
Tarsus Pharmaceuticals
TARS
$2.87B
$280K ﹤0.01%
6,900
+1,500
+28% +$67.5K
ARR
1629
Armour Residential REIT
ARR
$2.34B
$278K ﹤0.01%
16,520
+7,500
+83% +$120K
RPD icon
1630
Rapid7
RPD
$769M
$278K ﹤0.01%
12,000
-1,400
-10% -$33.2K
ACMR icon
1631
ACM Research
ACMR
$5.67B
$277K ﹤0.01%
10,700
-3,000
-22% -$67.5K
KRMN
1632
Karman Holdings
KRMN
$8.18B
$277K ﹤0.01%
+5,500
New +$221K
AMC icon
1633
AMC Entertainment Holdings
AMC
$2.14B
$276K ﹤0.01%
89,192
+16,600
+23% +$49.3K
GBX icon
1634
The Greenbrier Companies
GBX
$1.43B
$276K ﹤0.01%
6,000
-700
-10% -$31.3K
PWP icon
1635
Perella Weinberg Partners
PWP
$1.24B
$276K ﹤0.01%
14,200
+3,800
+37% +$67.1K
SEDG icon
1636
SolarEdge
SEDG
$1.96B
$275K ﹤0.01%
13,500
+2,800
+26% +$46.3K
HCI icon
1637
HCI Group
HCI
$2.39B
$274K ﹤0.01%
1,800
+300
+20% +$46.1K
JBGS
1638
JBG SMITH
JBGS
$640M
$273K ﹤0.01%
15,800
– –
SRCE icon
1639
1st Source
SRCE
$2.1B
$273K ﹤0.01%
4,400
+1,100
+33% +$65.4K
EE icon
1640
Excelerate Energy
EE
$1.13B
$273K ﹤0.01%
9,300
+2,300
+33% +$64.5K
UPBD icon
1641
Upbound Group
UPBD
$1.13B
$272K ﹤0.01%
10,700
+2,100
+24% +$49.1K
DGII icon
1642
Digi International
DGII
$3.13B
$272K ﹤0.01%
7,800
+1,300
+20% +$39.8K
NTST
1643
NETSTREIT Corp
NTST
$2.05B
$271K ﹤0.01%
16,000
-2,400
-13% -$38.4K
APLS
1644
DELISTED
Apellis Pharmaceuticals
APLS
$270K ﹤0.01%
15,600
+2,600
+20% +$48.1K
EFC
1645
Ellington Financial
EFC
$1.69B
$270K ﹤0.01%
20,600
+4,200
+26% +$53.4K
AHRT
1646
AH Realty Trust
AHRT
$509M
$270K ﹤0.01%
38,600
– –
AAOI icon
1647
Applied Optoelectronics
AAOI
$11.2B
$270K ﹤0.01%
10,500
+3,400
+48% +$55K
HLMN icon
1648
Hillman Solutions
HLMN
$1.77B
$268K ﹤0.01%
37,600
-4,400
-10% -$33K
FUBO icon
1649
FuboTV Inc
FUBO
$265M
$268K ﹤0.01%
5,783
+1,316
+29% +$49.2K
WTTR icon
1650
Select Water Solutions
WTTR
$2.7B
$268K ﹤0.01%
31,000
– –
64 65
66
67 68

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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.