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
(+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 | |
|---|---|---|---|---|---|---|
1926
Cogent Biosciences
COGT
$7.24B
| $136K | ﹤0.01% |
18,900
+7,600
| +67% | +$42.1K |
|
1927
Wave Life Sciences
WVE
$1.2B
| $135K | ﹤0.01% |
20,800
| – | – |
|
|
VTLE
1928
DELISTED
Vital Energy
VTLE
| $135K | ﹤0.01% |
8,400
+4,400
| +110% | +$72K |
|
1929
Koppers
KOP
$969M
| $135K | ﹤0.01% |
4,200
| – | – |
|
1930
Agilon Health
AGL
$1.6B
| $135K | ﹤0.01% |
2,340
| – | – |
|
1931
Shoals Technologies Group
SHLS
$1.5B
| $134K | ﹤0.01% |
31,600
| – | – |
|
1932
FIGS
FIGS
$2.37B
| $134K | ﹤0.01% |
23,800
| – | – |
|
1933
Insteel Industries
IIIN
$625M
| $134K | ﹤0.01% |
3,600
| – | – |
|
1934
Cars.com
CARS
$660M
| $134K | ﹤0.01% |
11,300
-3,200
| -22% | -$35.2K |
|
1935
Matthews International
MATW
$739M
| $134K | ﹤0.01% |
5,600
| – | – |
|
|
PLYM
1936
DELISTED
Plymouth Industrial REIT
PLYM
| $133K | ﹤0.01% |
8,200
| – | – |
|
1937
Esquire Financial Holdings
ESQ
$1.14B
| $133K | ﹤0.01% |
1,400
| – | – |
|
1938
Atlas Energy Solutions
AESI
$1.41B
| $132K | ﹤0.01% |
9,900
-3,300
| -25% | -$45.1K |
|
1939
World Acceptance Corp
WRLD
$873M
| $132K | ﹤0.01% |
800
+300
| +60% | +$42.8K |
|
1940
United Fire Group
UFCS
$1.4B
| $132K | ﹤0.01% |
4,600
| – | – |
|
1941
REX American Resources
REX
$1.41B
| $132K | ﹤0.01% |
5,400
-12,000
| -69% | -$253K |
|
1942
Lifestance Health
LFST
$4.14B
| $131K | ﹤0.01% |
25,400
-5,500
| -18% | -$33K |
|
|
RC
1943
Ready Capital
RC
$308M
| $131K | ﹤0.01% |
29,318
| – | – |
|
1944
Adtran
ADTN
$616M
| $131K | ﹤0.01% |
14,600
| – | – |
|
1945
Tronox
TROX
$1.04B
| $131K | ﹤0.01% |
25,200
| – | – |
|
1946
Invesco Mortgage Capital
IVR
$805M
| $131K | ﹤0.01% |
16,650
+7,000
| +73% | +$51.6K |
|
|
JAMF
1947
DELISTED
Jamf
JAMF
| $130K | ﹤0.01% |
13,700
| – | – |
|
1948
Kelly Services Class A
KELYA
$528M
| $130K | ﹤0.01% |
11,100
-6,600
| -37% | -$77.8K |
|
1949
SI-BONE Inc
SIBN
$834M
| $130K | ﹤0.01% |
6,900
| – | – |
|
1950
TFS Financial
TFSL
$4.93B
| $130K | ﹤0.01% |
10,000
| – | – |
|
Similar funds
VAI
UIM
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.