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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 | |
|---|---|---|---|---|---|---|
|
TWO
1776
Two Harbors Investment
TWO
$1.27B
| $206K | ﹤0.01% |
19,114
| – | – |
|
1777
Worthington Steel
WS
$1.95B
| $206K | ﹤0.01% |
6,900
| – | – |
|
1778
Sally Beauty Holdings
SBH
$1.58B
| $206K | ﹤0.01% |
22,200
| – | – |
|
|
IAS
1779
DELISTED
Integral Ad Science
IAS
| $204K | ﹤0.01% |
24,600
| – | – |
|
1780
ARS Pharmaceuticals
SPRY
$612M
| $202K | ﹤0.01% |
11,600
+4,700
| +68% | +$67.8K |
|
|
OLO
1781
DELISTED
Olo Inc
OLO
| $202K | ﹤0.01% |
22,700
+5,000
| +28% | +$38.8K |
|
1782
Fastly Inc
FSLY
$3.66B
| $201K | ﹤0.01% |
28,500
| – | – |
|
1783
XPEL
XPEL
$1.38B
| $201K | ﹤0.01% |
5,600
+1,900
| +51% | +$62.7K |
|
1784
NeoGenomics
NEO
$2.13B
| $201K | ﹤0.01% |
27,500
| – | – |
|
1785
Amplitude
AMPL
$1.41B
| $201K | ﹤0.01% |
16,200
| – | – |
|
|
KLG
1786
DELISTED
WK Kellogg Co
KLG
| $201K | ﹤0.01% |
12,600
| – | – |
|
1787
Vera Therapeutics
VERA
$2.36B
| $200K | ﹤0.01% |
8,500
-1,700
| -17% | -$38.2K |
|
1788
Yext
YEXT
$574M
| $200K | ﹤0.01% |
23,500
| – | – |
|
1789
Napco Security Technologies
NSSC
$1.48B
| $200K | ﹤0.01% |
6,700
| – | – |
|
1790
MannKind Corp
MNKD
$1.32B
| $200K | ﹤0.01% |
53,400
| – | – |
|
1791
Live Oak Bancshares
LOB
$1.97B
| $200K | ﹤0.01% |
6,700
| – | – |
|
1792
Neogen
NEOG
$2.5B
| $198K | ﹤0.01% |
41,400
| – | – |
|
1793
Kohl's
KSS
$2.19B
| $198K | ﹤0.01% |
23,300
| – | – |
|
1794
Fox Factory Holding Corp
FOXF
$886M
| $197K | ﹤0.01% |
7,600
| – | – |
|
1795
Origin Bancorp
OBK
$1.66B
| $197K | ﹤0.01% |
5,500
| – | – |
|
1796
Century Aluminum
CENX
$5.07B
| $196K | ﹤0.01% |
10,900
| – | – |
|
1797
Ardelyx
ARDX
$997M
| $196K | ﹤0.01% |
50,100
| – | – |
|
1798
Protolabs
PRLB
$2.13B
| $196K | ﹤0.01% |
4,900
| – | – |
|
|
ETNB
1799
DELISTED
89bio
ETNB
| $195K | ﹤0.01% |
19,900
-13,700
| -41% | -$113K |
|
1800
TriMas Corp
TRS
$1.44B
| $195K | ﹤0.01% |
6,800
-1,400
| -17% | -$34.3K |
|
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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.