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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 | |
|---|---|---|---|---|---|---|
1801
Janux Therapeutics
JANX
$967M
| $194K | ﹤0.01% |
8,400
| – | – |
|
|
PDM
1802
Piedmont Realty Trust
PDM
$1.19B
| $194K | ﹤0.01% |
26,600
| – | – |
|
1803
Bitdeer Technologies
BTDR
$2.65B
| $192K | ﹤0.01% |
16,700
| – | – |
|
|
DVAX
1804
DELISTED
Dynavax Technologies
DVAX
| $191K | ﹤0.01% |
19,300
-3,600
| -16% | -$37.9K |
|
|
PENG
1805
Penguin Solutions Inc
PENG
$2.99B
| $190K | ﹤0.01% |
9,600
| – | – |
|
1806
Under Armour Class C
UA
$2.53B
| $190K | ﹤0.01% |
29,300
-5,100
| -15% | -$30.1K |
|
1807
Aurinia Pharmaceuticals
AUPH
$2.11B
| $190K | ﹤0.01% |
22,400
| – | – |
|
1808
The RMR Group
RMR
$332M
| $190K | ﹤0.01% |
11,600
| – | – |
|
1809
Middlesex Water
MSEX
$1.1B
| $190K | ﹤0.01% |
3,500
-3,700
| -51% | -$219K |
|
1810
CareDx
CDNA
$2.42B
| $190K | ﹤0.01% |
9,700
| – | – |
|
1811
Enviri
NVRI
$620M
| $189K | ﹤0.01% |
21,800
+8,500
| +64% | +$62.3K |
|
|
MFA
1812
MFA Financial
MFA
$933M
| $189K | ﹤0.01% |
19,350
-3,500
| -15% | -$33.1K |
|
|
BRKL
1813
DELISTED
Brookline Bancorp
BRKL
| $189K | ﹤0.01% |
17,900
| – | – |
|
1814
Cimpress
CMPR
$2.31B
| $188K | ﹤0.01% |
4,000
| – | – |
|
1815
Cadre Holdings
CDRE
$1.41B
| $188K | ﹤0.01% |
5,900
+1,400
| +31% | +$45.2K |
|
1816
Sprinklr
CXM
$1.61B
| $188K | ﹤0.01% |
22,200
| – | – |
|
|
SEI
1817
Solaris Energy Infrastructure
SEI
$3.82B
| $187K | ﹤0.01% |
6,600
| – | – |
|
1818
Paymentus
PAY
$4.86B
| $187K | ﹤0.01% |
5,700
+1,500
| +36% | +$50.2K |
|
|
THS
1819
DELISTED
Treehouse Foods
THS
| $186K | ﹤0.01% |
9,600
| – | – |
|
|
SVC
1820
Service Properties Trust
SVC
$1.07B
| $185K | ﹤0.01% |
15,500
| – | – |
|
1821
Kornit Digital
KRNT
$791M
| $185K | ﹤0.01% |
9,300
| – | – |
|
1822
Novavax
NVAX
$1.31B
| $183K | ﹤0.01% |
29,100
| – | – |
|
1823
Hertz
HTZ
$809M
| $183K | ﹤0.01% |
26,800
| – | – |
|
1824
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $183K | ﹤0.01% |
6,600
-1,400
| -18% | -$35.6K |
|
|
PPTA
1825
Perpetua Resources
PPTA
$3.09B
| $182K | ﹤0.01% |
15,000
+6,200
| +70% | +$83.5K |
|
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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.