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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
ROG icon
1751
Rogers Corp
ROG
$2.4B
$219K ﹤0.01%
3,200
– –
GTX icon
1752
Garrett Motion
GTX
$5.57B
$219K ﹤0.01%
20,800
+6,100
+41% +$61.4K
DCOM icon
1753
Dime Commercial Bancshares
DCOM
$1.78B
$218K ﹤0.01%
8,092
– –
ROOT icon
1754
Root
ROOT
$798M
$218K ﹤0.01%
1,700
+400
+31% +$54.2K
SONO icon
1755
Sonos
SONO
$1.85B
$217K ﹤0.01%
20,100
-3,200
-14% -$31.1K
SNRE
1756
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$217K ﹤0.01%
3,840
– –
PMT
1757
PennyMac Mortgage Investment
PMT
$842M
$216K ﹤0.01%
16,800
– –
KOS icon
1758
Kosmos Energy
KOS
$1.48B
$216K ﹤0.01%
125,400
+39,800
+46% +$72.1K
PGRE
1759
DELISTED
Paramount Group
PGRE
$215K ﹤0.01%
35,300
-5,400
-13% -$28.1K
UNIT
1760
Uniti Group
UNIT
$2.32B
$215K ﹤0.01%
49,700
– –
PRA
1761
DELISTED
ProAssurance
PRA
$215K ﹤0.01%
9,400
– –
VICR icon
1762
Vicor
VICR
$10.2B
$213K ﹤0.01%
4,700
– –
MLTX icon
1763
MoonLake Immunotherapeutics
MLTX
$1.55B
$212K ﹤0.01%
4,500
– –
PNTG icon
1764
Pennant Group
PNTG
$1.36B
$212K ﹤0.01%
7,100
– –
AORT icon
1765
Artivion
AORT
$1.32B
$211K ﹤0.01%
6,800
– –
CLMT icon
1766
Calumet Specialty Products
CLMT
$3.44B
$211K ﹤0.01%
13,400
– –
CLOV icon
1767
Clover Health Investments
CLOV
$2.51B
$211K ﹤0.01%
75,600
– –
CGON icon
1768
CG Oncology
CGON
$6.66B
$211K ﹤0.01%
8,100
– –
HLIO icon
1769
Helios Technologies
HLIO
$2.76B
$210K ﹤0.01%
6,300
-1,100
-15% -$33.2K
ASTH icon
1770
Astrana Health
ASTH
$1.77B
$209K ﹤0.01%
8,400
– –
IE icon
1771
Ivanhoe Electric
IE
$1.74B
$209K ﹤0.01%
23,000
+9,300
+68% +$64.6K
BBSI icon
1772
Barrett Business Services
BBSI
$804M
$208K ﹤0.01%
5,000
+200
+4% +$8.23K
COHU icon
1773
Cohu
COHU
$2.5B
$207K ﹤0.01%
10,770
– –
RDW icon
1774
Redwire
RDW
$3.25B
$207K ﹤0.01%
12,700
+7,600
+149% +$99K
LGIH icon
1775
LGI Homes
LGIH
$1.4B
$206K ﹤0.01%
4,000
– –
69 70
71
72 73

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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.