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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 | |
|---|---|---|---|---|---|---|
1826
Dave & Buster's
PLAY
$357M
| $180K | ﹤0.01% |
6,000
| – | – |
|
|
ARIS
1827
DELISTED
Aris Water Solutions
ARIS
| $180K | ﹤0.01% |
7,600
+2,900
| +62% | +$71.6K |
|
1828
Liberty Latin America Class C
LILAK
$1.64B
| $180K | ﹤0.01% |
31,774
| – | – |
|
1829
V2X
VVX
$2.65B
| $180K | ﹤0.01% |
3,700
+900
| +32% | +$42.8K |
|
1830
ProPetro Holding
PUMP
$1.35B
| $179K | ﹤0.01% |
30,000
| – | – |
|
1831
Arcus Biosciences
RCUS
$3.64B
| $178K | ﹤0.01% |
21,900
+8,000
| +58% | +$68.3K |
|
1832
Apogee Therapeutics
APGE
$10.2B
| $178K | ﹤0.01% |
4,100
-900
| -18% | -$34.2K |
|
1833
Groupon
GRPN
$1.02B
| $177K | ﹤0.01% |
+5,300
| New | +$135K |
|
1834
Centuri Holdings
CTRI
$2.41B
| $177K | ﹤0.01% |
7,900
+4,700
| +147% | +$91.9K |
|
1835
Gogo Inc
GOGO
$493M
| $176K | ﹤0.01% |
12,000
| – | – |
|
1836
Ecovyst
ECVT
$1.14B
| $176K | ﹤0.01% |
21,400
| – | – |
|
|
BASE
1837
DELISTED
Couchbase
BASE
| $176K | ﹤0.01% |
7,200
| – | – |
|
1838
Nurix Therapeutics
NRIX
$2.65B
| $175K | ﹤0.01% |
15,400
+4,300
| +39% | +$46.5K |
|
1839
Utz Brands
UTZ
$1.25B
| $175K | ﹤0.01% |
13,900
-2,500
| -15% | -$32.7K |
|
1840
Business First Bancshares
BFST
$1.03B
| $175K | ﹤0.01% |
7,100
+2,800
| +65% | +$65.8K |
|
|
AAT
1841
American Assets Trust
AAT
$1.4B
| $174K | ﹤0.01% |
8,800
| – | – |
|
1842
Fiverr
FVRR
$339M
| $173K | ﹤0.01% |
5,900
| – | – |
|
1843
York Water
YORW
$514M
| $172K | ﹤0.01% |
5,400
-1,000
| -16% | -$33.4K |
|
|
THR
1844
DELISTED
Thermon Group Holdings
THR
| $171K | ﹤0.01% |
6,100
| – | – |
|
1845
Encore Capital Group
ECPG
$2.13B
| $170K | ﹤0.01% |
4,400
-800
| -15% | -$29K |
|
1846
Amphastar Pharmaceuticals
AMPH
$916M
| $170K | ﹤0.01% |
7,400
| – | – |
|
1847
Intellia Therapeutics
NTLA
$1.67B
| $169K | ﹤0.01% |
18,000
-3,600
| -17% | -$29.6K |
|
|
DEA
1848
Easterly Government Properties
DEA
$1.18B
| $169K | ﹤0.01% |
7,599
-20,521
| -73% | -$448K |
|
|
NXRT
1849
NexPoint Residential Trust
NXRT
$652M
| $168K | ﹤0.01% |
5,043
| – | – |
|
|
GOOD
1850
Gladstone Commercial Corp
GOOD
$627M
| $168K | ﹤0.01% |
11,700
+4,800
| +70% | +$68.1K |
|
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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.