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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
CNNE icon
1651
Cannae Holdings
CNNE
$640M
$267K ﹤0.01%
12,800
+2,600
+25% +$48K
VITL icon
1652
Vital Farms
VITL
$497M
$266K ﹤0.01%
6,900
– –
WINA icon
1653
Winmark
WINA
$1.32B
$264K ﹤0.01%
700
+100
+17% +$38.7K
ATEC icon
1654
Alphatec Holdings
ATEC
$1.43B
$264K ﹤0.01%
23,800
+4,900
+26% +$56.3K
COUR icon
1655
Coursera
COUR
$1.53B
$264K ﹤0.01%
30,100
+5,600
+23% +$45.9K
MBC icon
1656
MasterBrand
MBC
$1.83B
$263K ﹤0.01%
24,100
– –
FWRG icon
1657
First Watch Restaurant Group
FWRG
$729M
$263K ﹤0.01%
16,400
– –
RDFN
1658
DELISTED
Redfin
RDFN
$263K ﹤0.01%
23,500
– –
CCB icon
1659
Coastal Financial
CCB
$733M
$262K ﹤0.01%
2,700
+600
+29% +$51.7K
CLW icon
1660
Clearwater Paper
CLW
$374M
$262K ﹤0.01%
9,600
-3,100
-24% -$83.7K
STEL
1661
DELISTED
Stellar Bancorp
STEL
$260K ﹤0.01%
9,287
-1,200
-11% -$31.9K
HROW icon
1662
Harrow
HROW
$1.49B
$260K ﹤0.01%
8,500
+1,500
+21% +$40.3K
LION icon
1663
Lionsgate Studios
LION
$3.75B
$258K ﹤0.01%
+44,432
New +$297K
MD icon
1664
Pediatrix Medical
MD
$2.13B
$257K ﹤0.01%
17,900
– –
LEG icon
1665
Leggett & Platt
LEG
$1.28B
$256K ﹤0.01%
28,600
– –
NEXT icon
1666
NextDecade
NEXT
$1.83B
$256K ﹤0.01%
28,700
– –
WULF icon
1667
TeraWulf
WULF
$8.1B
$255K ﹤0.01%
58,300
– –
CALY
1668
Callaway Golf Company
CALY
$3.08B
$255K ﹤0.01%
31,700
+6,800
+27% +$46.8K
MLKN icon
1669
MillerKnoll
MLKN
$1.63B
$255K ﹤0.01%
13,000
-1,900
-13% -$32.4K
THRM icon
1670
Gentherm
THRM
$1.28B
$255K ﹤0.01%
9,000
-1,200
-12% -$31.8K
ZD icon
1671
Ziff Davis
ZD
$1.99B
$254K ﹤0.01%
8,400
-1,400
-14% -$45K
GABC icon
1672
German American Bancorp
GABC
$1.86B
$254K ﹤0.01%
6,600
-1,600
-20% -$60.2K
TNDM icon
1673
Tandem Diabetes Care
TNDM
$1.56B
$252K ﹤0.01%
13,500
– –
SILA
1674
DELISTED
Sila Realty Trust
SILA
$251K ﹤0.01%
10,600
– –
CBRL icon
1675
Cracker Barrel
CBRL
$1.25B
$250K ﹤0.01%
4,100
– –
65 66
67
68 69

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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.