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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
PRO
1876
DELISTED
PROS Holdings
PRO
$155K ﹤0.01%
9,900
+2,800
+39% +$47.7K
TRNS icon
1877
Transcat
TRNS
$871M
$155K ﹤0.01%
1,800
– –
IART icon
1878
Integra LifeSciences
IART
$1.34B
$155K ﹤0.01%
12,600
– –
ATRO icon
1879
Astronics
ATRO
$3.84B
$154K ﹤0.01%
5,520
– –
ONT
1880
Onterris Inc
ONT
$580M
$153K ﹤0.01%
7,000
– –
RWT
1881
Redwood Trust
RWT
$594M
$153K ﹤0.01%
25,900
– –
PGY icon
1882
Pagaya Technologies
PGY
$1.78B
$153K ﹤0.01%
7,175
– –
XPRO icon
1883
Expro Ltd
XPRO
$1.91B
$153K ﹤0.01%
17,783
– –
HFWA icon
1884
Heritage Financial
HFWA
$1.21B
$153K ﹤0.01%
6,400
– –
NX icon
1885
Quanex
NX
$1.01B
$152K ﹤0.01%
8,050
– –
AVXL icon
1886
Anavex Life Sciences
AVXL
$310M
$151K ﹤0.01%
16,400
– –
MRTN icon
1887
Marten Transport
MRTN
$1.22B
$151K ﹤0.01%
11,600
– –
TMP icon
1888
Tompkins Financial
TMP
$1.42B
$151K ﹤0.01%
2,400
– –
AVDL
1889
DELISTED
Avadel Pharmaceuticals
AVDL
$150K ﹤0.01%
17,000
-3,700
-18% -$32.5K
STOK icon
1890
Stoke Therapeutics
STOK
$2.11B
$150K ﹤0.01%
13,200
+7,500
+132% +$71.2K
DBD icon
1891
Diebold Nixdorf
DBD
$2.56B
$150K ﹤0.01%
2,700
-700
-21% -$32.8K
ESTA icon
1892
Establishment Labs
ESTA
$2.28B
$149K ﹤0.01%
3,500
– –
BHRB icon
1893
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$149K ﹤0.01%
2,500
– –
IBCP icon
1894
Independent Bank Corp
IBCP
$844M
$149K ﹤0.01%
4,600
– –
BLMN icon
1895
Bloomin' Brands
BLMN
$938M
$149K ﹤0.01%
17,300
– –
KW
1896
DELISTED
Kennedy-Wilson Holdings
KW
$148K ﹤0.01%
21,400
– –
CFFN icon
1897
Capitol Federal Financial
CFFN
$1.1B
$148K ﹤0.01%
24,200
– –
FIP icon
1898
FTAI Infrastructure
FIP
$505M
$147K ﹤0.01%
23,800
– –
VSTS icon
1899
Vestis
VSTS
$1.88B
$146K ﹤0.01%
25,400
– –
AVO icon
1900
Mission Produce
AVO
$1.17B
$145K ﹤0.01%
12,400
+4,500
+57% +$48.8K
74 75
76
77 78

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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.