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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 | |
|---|---|---|---|---|---|---|
1676
PagerDuty
PD
$902M
| $249K | ﹤0.01% |
16,300
| – | – |
|
1677
Kimbell Royalty Partners
KRP
$1.48B
| $248K | ﹤0.01% |
17,800
+3,700
| +26% | +$48.5K |
|
|
VSXY
1678
Victoria's Secret
VSXY
$7.87B
| $248K | ﹤0.01% |
13,400
-1,500
| -10% | -$29.3K |
|
1679
BrightView Holdings
BV
$1.08B
| $248K | ﹤0.01% |
14,900
+3,700
| +33% | +$55.3K |
|
1680
Asana
ASAN
$2.08B
| $247K | ﹤0.01% |
18,300
| – | – |
|
1681
TriCo Bancshares
TCBK
$1.82B
| $247K | ﹤0.01% |
6,100
-800
| -12% | -$31.4K |
|
1682
National Beverage
FIZZ
$2.97B
| $246K | ﹤0.01% |
5,700
| – | – |
|
|
CIM
1683
Chimera Investment
CIM
$976M
| $246K | ﹤0.01% |
17,366
| – | – |
|
|
ARI
1684
Apollo Commercial Real Estate
ARI
$880M
| $246K | ﹤0.01% |
24,900
| – | – |
|
1685
Celldex Therapeutics
CLDX
$3.27B
| $246K | ﹤0.01% |
12,100
| – | – |
|
1686
First Advantage
FA
$4.07B
| $246K | ﹤0.01% |
14,823
| – | – |
|
|
DX
1687
Dynex Capital
DX
$3.17B
| $246K | ﹤0.01% |
19,900
+6,200
| +45% | +$75.2K |
|
1688
Veeco
VECO
$3.12B
| $246K | ﹤0.01% |
12,100
| – | – |
|
1689
Schrodinger
SDGR
$1.41B
| $245K | ﹤0.01% |
12,200
-1,500
| -11% | -$34.2K |
|
1690
DXP Enterprises
DXPE
$3.03B
| $245K | ﹤0.01% |
2,800
| – | – |
|
|
VRE
1691
DELISTED
Veris Residential
VRE
| $245K | ﹤0.01% |
16,400
| – | – |
|
|
UMH
1692
UMH Properties
UMH
$1.35B
| $245K | ﹤0.01% |
14,600
| – | – |
|
|
CWEN.A
1693
DELISTED
Clearway Energy Class A
CWEN.A
| $245K | ﹤0.01% |
8,100
| – | – |
|
|
XHR
1694
Xenia Hotels & Resorts
XHR
$1.75B
| $245K | ﹤0.01% |
19,300
| – | – |
|
|
ALEX
1695
DELISTED
Alexander & Baldwin
ALEX
| $244K | ﹤0.01% |
13,556
-1,900
| -12% | -$33.1K |
|
1696
Brookdale Senior Living
BKD
$3.32B
| $244K | ﹤0.01% |
35,100
+2,300
| +7% | +$15K |
|
1697
Disc Medicine
IRON
$2.99B
| $244K | ﹤0.01% |
4,600
+900
| +24% | +$42.3K |
|
1698
CRA International
CRAI
$1.07B
| $244K | ﹤0.01% |
1,300
-200
| -13% | -$35.7K |
|
1699
Flywire
FLYW
$2.12B
| $243K | ﹤0.01% |
20,800
-3,100
| -13% | -$31.6K |
|
|
LB
1700
LandBridge Co
LB
$2.11B
| $243K | ﹤0.01% |
3,600
+800
| +29% | +$57.6K |
|
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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.