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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
PCAR icon
151
PACCAR
PCAR
$70.1B
$31.2M 0.13%
328,236
+19,600
+6% +$1.81M
ADSK icon
152
Autodesk
ADSK
$52.6B
$30.6M 0.13%
98,912
+800
+0.8% +$227K
VLO icon
153
Valero Energy
VLO
$85.9B
$30.5M 0.13%
226,561
+700
+0.3% +$87.2K
AON icon
154
Aon
AON
$76B
$30.4M 0.13%
85,252
+1,000
+1% +$362K
SNPS icon
155
Synopsys
SNPS
$79.7B
$30.2M 0.13%
58,990
+2,700
+5% +$1.26M
SPG icon
156
Simon Property Group
SPG
$72.3B
$30.2M 0.13%
187,742
+4,700
+3% +$743K
HLT icon
157
Hilton Worldwide
HLT
$71.5B
$30.1M 0.13%
112,960
+1,900
+2% +$452K
ROP icon
158
Roper Technologies
ROP
$39.8B
$29.9M 0.13%
52,780
+15,600
+42% +$8.82M
HIG icon
159
Hartford Financial Services
HIG
$39.3B
$29.8M 0.13%
234,394
-31,200
-12% -$3.88M
EQIX icon
160
Equinix
EQIX
$103B
$29.8M 0.13%
37,468
+1,600
+4% +$1.36M
KKR icon
161
KKR & Co
KKR
$92.3B
$29.3M 0.13%
220,600
+7,900
+4% +$925K
RCL icon
162
Royal Caribbean
RCL
$85.6B
$29.1M 0.13%
92,583
+6,100
+7% +$1.45M
AJG icon
163
Arthur J. Gallagher & Co
AJG
$63.6B
$28.9M 0.12%
90,410
+4,700
+5% +$1.55M
ORLY icon
164
O'Reilly Automotive
ORLY
$76.3B
$28.7M 0.12%
318,115
+11,200
+4% +$1.02M
KR icon
165
Kroger
KR
$34.8B
$28.3M 0.12%
393,925
+21,200
+6% +$1.46M
JCI icon
166
Johnson Controls International
JCI
$92.2B
$27.9M 0.12%
262,901
+14,000
+6% +$1.29M
EME icon
167
Emcor
EME
$36B
$27.8M 0.12%
51,900
+3,900
+8% +$1.72M
CHKP icon
168
Check Point Software Technologies
CHKP
$13.1B
$27.7M 0.12%
125,300
– –
DLR icon
169
Digital Realty Trust
DLR
$71.7B
$27.5M 0.12%
157,781
-1,500
-0.9% -$245K
GDDY icon
170
GoDaddy
GDDY
$11.5B
$27.1M 0.12%
150,400
-8,200
-5% -$1.47M
GM icon
171
General Motors
GM
$76.8B
$27M 0.12%
549,524
+4,200
+0.8% +$199K
CMG icon
172
Chipotle Mexican Grill
CMG
$41.5B
$27M 0.12%
481,100
+13,200
+3% +$672K
ABNB icon
173
Airbnb
ABNB
$107B
$26.7M 0.12%
201,900
+3,400
+2% +$431K
UPS icon
174
United Parcel Service
UPS
$88.9B
$26.6M 0.11%
263,293
+13,200
+5% +$1.3M
CTSH icon
175
Cognizant
CTSH
$26B
$26.5M 0.11%
339,577
+3,100
+0.9% +$238K
5 6
7
8 9

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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.