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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 | |
|---|---|---|---|---|---|---|
1901
Dyne Therapeutics
DYN
$4.9B
| $145K | ﹤0.01% |
15,200
+4,300
| +39% | +$47.3K |
|
1902
AMN Healthcare
AMN
$1.4B
| $145K | ﹤0.01% |
7,000
| – | – |
|
1903
CorMedix
CRMD
$584M
| $144K | ﹤0.01% |
11,700
| – | – |
|
1904
Compass Minerals
CMP
$1.15B
| $143K | ﹤0.01% |
7,100
| – | – |
|
|
GLDD
1905
DELISTED
Great Lakes Dredge & Dock
GLDD
| $143K | ﹤0.01% |
11,700
| – | – |
|
1906
BioLife Solutions
BLFS
$1.7B
| $142K | ﹤0.01% |
6,600
| – | – |
|
|
SAFE
1907
Safehold
SAFE
$1.15B
| $142K | ﹤0.01% |
9,048
| – | – |
|
1908
Geron
GERN
$949M
| $141K | ﹤0.01% |
100,200
| – | – |
|
1909
Infosys
INFY
$50.7B
| $141K | ﹤0.01% |
7,500
+700
| +10% | +$12.5K |
|
1910
UWM Holdings
UWMC
$434M
| $140K | ﹤0.01% |
33,200
+12,900
| +64% | +$56.7K |
|
1911
Vitesse Energy
VTS
$665M
| $140K | ﹤0.01% |
6,342
+2,200
| +53% | +$48.2K |
|
1912
Grid Dynamics Holdings
GDYN
$615M
| $140K | ﹤0.01% |
12,100
| – | – |
|
1913
Mercantile Bank Corp
MBWM
$1.05B
| $139K | ﹤0.01% |
3,000
| – | – |
|
1914
RUM Group Inc
RUM
$1.76B
| $139K | ﹤0.01% |
15,500
+4,900
| +46% | +$41.9K |
|
1915
Edgewise Therapeutics
EWTX
$4.73B
| $139K | ﹤0.01% |
10,600
+3,800
| +56% | +$54.8K |
|
1916
Ezcorp Inc
EZPW
$1.71B
| $139K | ﹤0.01% |
10,000
| – | – |
|
1917
Douglas Dynamics
PLOW
$1.02B
| $139K | ﹤0.01% |
4,700
| – | – |
|
1918
Revolve Group
RVLV
$1.73B
| $138K | ﹤0.01% |
6,900
-1,700
| -20% | -$34.4K |
|
1919
Hanmi Financial
HAFC
$946M
| $138K | ﹤0.01% |
5,600
| – | – |
|
1920
Marcus & Millichap
MMI
$1.19B
| $138K | ﹤0.01% |
4,500
| – | – |
|
1921
Horizon Bancorp
HBNC
$1.04B
| $137K | ﹤0.01% |
8,900
| – | – |
|
1922
Enliven Therapeutics
ELVN
$4.43B
| $136K | ﹤0.01% |
6,800
+2,500
| +58% | +$47.3K |
|
1923
Byline Bancorp
BY
$1.76B
| $136K | ﹤0.01% |
5,100
| – | – |
|
1924
Thryv Holdings
THRY
$108M
| $136K | ﹤0.01% |
11,200
+5,000
| +81% | +$64.6K |
|
1925
Universal Insurance Holdings
UVE
$1.23B
| $136K | ﹤0.01% |
4,900
| – | – |
|
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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.