We are live on ! Find out more
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
QNST icon
1851
QuinStreet
QNST
$1.21B
$167K ﹤0.01%
10,400
– –
ETD icon
1852
Ethan Allen Interiors
ETD
$603M
$167K ﹤0.01%
6,000
+2,000
+50% +$54K
AHCO icon
1853
AdaptHealth
AHCO
$759M
$167K ﹤0.01%
17,700
– –
FBRT
1854
Franklin BSP Realty Trust
FBRT
$657M
$166K ﹤0.01%
15,142
– –
GRND icon
1855
Grindr
GRND
$2.95B
$166K ﹤0.01%
7,300
+2,300
+46% +$50.5K
HLF icon
1856
Herbalife
HLF
$1.29B
$166K ﹤0.01%
19,200
– –
HLX icon
1857
Helix Energy Solutions
HLX
$1.41B
$165K ﹤0.01%
26,500
– –
SBSI icon
1858
Southside Bancshares
SBSI
$967M
$165K ﹤0.01%
5,600
– –
NAMS icon
1859
NewAmsterdam Pharma
NAMS
$3.34B
$165K ﹤0.01%
9,100
+3,100
+52% +$56.5K
LQDA icon
1860
Liquidia Corp
LQDA
$8.02B
$164K ﹤0.01%
13,200
+2,800
+27% +$41.5K
CECO icon
1861
Ceco Environmental
CECO
$4.14B
$164K ﹤0.01%
5,800
-1,400
-19% -$34.9K
ARRY icon
1862
Array Technologies
ARRY
$855M
$163K ﹤0.01%
27,700
-90,000
-76% -$547K
PTLO icon
1863
Portillo's
PTLO
$321M
$163K ﹤0.01%
14,000
+4,400
+46% +$50.8K
CPF icon
1864
Central Pacific Financial
CPF
$1B
$163K ﹤0.01%
5,800
– –
GOLD
1865
Gold.com Inc
GOLD
$1.26B
$162K ﹤0.01%
7,300
– –
OSBC icon
1866
Old Second Bancorp
OSBC
$1.29B
$161K ﹤0.01%
9,100
– –
AMWD
1867
DELISTED
American Woodmark
AMWD
$160K ﹤0.01%
3,000
– –
WGO icon
1868
Winnebago Industries
WGO
$909M
$160K ﹤0.01%
5,500
-1,000
-15% -$32.8K
VRDN icon
1869
Viridian Therapeutics
VRDN
$2.67B
$159K ﹤0.01%
11,400
– –
CTLP
1870
DELISTED
Cantaloupe
CTLP
$159K ﹤0.01%
14,500
+4,900
+51% +$42.4K
FMBH icon
1871
First Mid Bancshares
FMBH
$1.36B
$157K ﹤0.01%
4,200
– –
UHAL icon
1872
U-Haul Holding Co
UHAL
$14.6B
$157K ﹤0.01%
2,600
– –
ORC
1873
Orchid Island Capital
ORC
$1.31B
$156K ﹤0.01%
+21,900
New +$152K
SNDX icon
1874
Syndax Pharmaceuticals
SNDX
$1.82B
$155K ﹤0.01%
16,600
– –
BLND icon
1875
Blend Labs
BLND
$386M
$155K ﹤0.01%
47,100
– –
73 74
75
76 77

Similar funds

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.