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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
FCBC icon
1951
First Community Bankshares
FCBC
$911M
$129K ﹤0.01%
3,300
– –
BDN
1952
Brandywine Realty Trust
BDN
$554M
$129K ﹤0.01%
30,100
– –
NPKI
1953
NPK International
NPKI
$1.14B
$129K ﹤0.01%
15,100
– –
VMEO
1954
DELISTED
Vimeo
VMEO
$128K ﹤0.01%
31,800
– –
MDXG icon
1955
MiMedx Group
MDXG
$633M
$128K ﹤0.01%
21,000
– –
AMAL icon
1956
Amalgamated Financial
AMAL
$1.49B
$128K ﹤0.01%
4,100
+1,400
+52% +$41K
AGNT
1957
AGNT Inc
AGNT
$734M
$127K ﹤0.01%
14,000
– –
DLX icon
1958
Deluxe
DLX
$1.15B
$127K ﹤0.01%
8,000
– –
TR icon
1959
Tootsie Roll Industries
TR
$2.98B
$127K ﹤0.01%
3,908
+1,234
+46% +$39.6K
BRSP
1960
BrightSpire Capital
BRSP
$648M
$127K ﹤0.01%
24,500
– –
NBBK icon
1961
NB Bancorp
NBBK
$989M
$127K ﹤0.01%
7,100
– –
DJCO icon
1962
Daily Journal
DJCO
$778M
$127K ﹤0.01%
300
– –
PDFS icon
1963
PDF Solutions
PDFS
$2.07B
$126K ﹤0.01%
5,900
– –
DFH icon
1964
Dream Finders Homes
DFH
$1.36B
$126K ﹤0.01%
5,000
– –
MBUU icon
1965
Malibu Boats
MBUU
$567M
$125K ﹤0.01%
4,000
– –
IRWD icon
1966
Ironwood Pharmaceuticals
IRWD
$714M
$125K ﹤0.01%
174,200
-24,200
-12% -$19K
AVNS
1967
DELISTED
Avanos Medical
AVNS
$125K ﹤0.01%
10,200
– –
STAA icon
1968
STAAR Surgical
STAA
$1.21B
$124K ﹤0.01%
7,400
– –
PACS icon
1969
PACS Group
PACS
$7.67B
$124K ﹤0.01%
9,600
– –
TIC
1970
TIC Solutions Inc
TIC
$2.2B
$124K ﹤0.01%
+11,200
New +$115K
IMNM icon
1971
Immunome
IMNM
$2.83B
$123K ﹤0.01%
13,200
-3,900
-23% -$32K
MTSR
1972
DELISTED
Metsera Inc
MTSR
$122K ﹤0.01%
+4,300
New +$107K
CABO icon
1973
Cable One
CABO
$212M
$122K ﹤0.01%
900
– –
ACH
1974
Accendra Health
ACH
$214M
$121K ﹤0.01%
13,300
– –
BZH icon
1975
Beazer Homes USA
BZH
$907M
$121K ﹤0.01%
5,400
– –
77 78
79
80 81

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VAI
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UIM
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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.