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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 | |
|---|---|---|---|---|---|---|
1701
Sphere Entertainment
SPHR
$5.84B
| $243K | ﹤0.01% |
5,814
| – | – |
|
1702
Empire State Realty Trust
ESRT
$802M
| $243K | ﹤0.01% |
30,000
| – | – |
|
1703
ANI Pharmaceuticals
ANIP
$1.72B
| $241K | ﹤0.01% |
3,700
+700
| +23% | +$45.6K |
|
1704
Azenta
AZTA
$1.54B
| $240K | ﹤0.01% |
7,800
| – | – |
|
1705
Ducommun
DCO
$2.94B
| $240K | ﹤0.01% |
2,900
+600
| +26% | +$39.9K |
|
1706
Eos Energy Enterprises
EOSE
$1.47B
| $240K | ﹤0.01% |
46,800
+9,500
| +25% | +$46.6K |
|
1707
Weis Markets
WMK
$1.78B
| $239K | ﹤0.01% |
3,300
-7,300
| -69% | -$571K |
|
|
LADR
1708
Ladder Capital
LADR
$1.22B
| $239K | ﹤0.01% |
21,849
| – | – |
|
1709
Interface
TILE
$2.18B
| $239K | ﹤0.01% |
11,400
-1,800
| -14% | -$35.7K |
|
1710
Forward Air
FWRD
$634M
| $238K | ﹤0.01% |
9,700
+2,400
| +33% | +$42.6K |
|
1711
Triumph Financial Inc
TFIN
$1.8B
| $237K | ﹤0.01% |
4,300
-600
| -12% | -$33.4K |
|
1712
Virtus Investment Partners
VRTS
$1.11B
| $236K | ﹤0.01% |
1,300
| – | – |
|
1713
Camping World
CWH
$635M
| $236K | ﹤0.01% |
13,700
+3,000
| +28% | +$46.8K |
|
1714
Driven Brands
DRVN
$2.07B
| $235K | ﹤0.01% |
13,400
| – | – |
|
1715
Sable Offshore Corp
SOC
$976M
| $235K | ﹤0.01% |
10,700
-2,000
| -16% | -$46.5K |
|
1716
Intuitive Machines
LUNR
$2.53B
| $235K | ﹤0.01% |
21,600
+5,500
| +34% | +$53.8K |
|
1717
CTS Corp
CTS
$1.85B
| $235K | ﹤0.01% |
5,500
-800
| -13% | -$32.3K |
|
|
BELFB
1718
Bel Fuse Inc Class B
BELFB
$4.1B
| $234K | ﹤0.01% |
2,400
+600
| +33% | +$45.3K |
|
1719
Evolent Health
EVH
$444M
| $233K | ﹤0.01% |
20,700
| – | – |
|
1720
Sonic Automotive
SAH
$2.53B
| $233K | ﹤0.01% |
2,900
| – | – |
|
1721
Peoples Bancorp
PEBO
$1.46B
| $232K | ﹤0.01% |
7,600
| – | – |
|
1722
Immunovant
IMVT
$8.24B
| $232K | ﹤0.01% |
14,500
-4,200
| -22% | -$63.5K |
|
1723
PROG Holdings
PRG
$1.68B
| $232K | ﹤0.01% |
7,900
-1,100
| -12% | -$30.6K |
|
|
VRNT
1724
DELISTED
Verint Systems
VRNT
| $230K | ﹤0.01% |
11,700
| – | – |
|
1725
Sprout Social
SPT
$604M
| $230K | ﹤0.01% |
11,000
| – | – |
|
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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.