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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
PEG icon
176
Public Service Enterprise Group
PEG
$37.7B
$26.5M 0.11%
314,209
+15,600
+5% +$1.26M
VRSK icon
177
Verisk Analytics
VRSK
$25B
$26.4M 0.11%
84,770
+2,400
+3% +$728K
SNOW icon
178
Snowflake
SNOW
$115B
$25.9M 0.11%
115,700
+14,800
+15% +$2.68M
MAR icon
179
Marriott International
MAR
$92.3B
$25.8M 0.11%
94,563
+300
+0.3% +$75.2K
HCA icon
180
HCA Healthcare
HCA
$89.5B
$25.7M 0.11%
67,138
+100
+0.1% +$36K
TDY icon
181
Teledyne Technologies
TDY
$32B
$25.6M 0.11%
50,040
+25,200
+101% +$12.2M
USB icon
182
US Bancorp
USB
$99.6B
$25.5M 0.11%
558,096
+15,500
+3% +$652K
ADM icon
183
Archer Daniels Midland
ADM
$36.9B
$25.4M 0.11%
481,338
+28,800
+6% +$1.4M
RSG icon
184
Republic Services
RSG
$65.7B
$25.3M 0.11%
102,534
+2,700
+3% +$667K
PCG icon
185
PG&E
PCG
$38.5B
$25.2M 0.11%
1,804,200
+120,600
+7% +$1.96M
WAB icon
186
Wabtec
WAB
$49.3B
$25.1M 0.11%
119,826
+3,500
+3% +$673K
COIN icon
187
Coinbase
COIN
$40.5B
$24.8M 0.11%
70,900
+5,500
+8% +$1.29M
ATO icon
188
Atmos Energy
ATO
$28.8B
$24.7M 0.11%
159,959
+7,000
+5% +$1.09M
ZTS icon
189
Zoetis
ZTS
$30B
$24.6M 0.11%
157,874
-59,000
-27% -$9.36M
ES icon
190
Eversource Energy
ES
$27.2B
$24.4M 0.11%
383,993
+17,400
+5% +$1.07M
HOOD icon
191
Robinhood
HOOD
$83.9B
$24.4M 0.11%
260,800
-40,699
-13% -$2.41M
KMI icon
192
Kinder Morgan
KMI
$68.7B
$24.1M 0.1%
820,784
+19,200
+2% +$527K
WDAY icon
193
Workday
WDAY
$44.4B
$24M 0.1%
99,884
-1,000
-1% -$244K
BDX icon
194
Becton Dickinson
BDX
$48.2B
$23.8M 0.1%
138,380
+24,000
+21% +$4.4M
XYL icon
195
Xylem
XYL
$28.1B
$23.8M 0.1%
184,103
+900
+0.5% +$109K
RMD icon
196
ResMed
RMD
$30.7B
$23.5M 0.1%
91,250
+2,000
+2% +$477K
CSX icon
197
CSX Corp
CSX
$93.1B
$23.3M 0.1%
715,216
+22,400
+3% +$674K
GWW icon
198
W.W. Grainger
GWW
$60.2B
$23.3M 0.1%
22,430
+600
+3% +$623K
AZO icon
199
AutoZone
AZO
$51.1B
$23.2M 0.1%
6,249
+300
+5% +$1.11M
EIX icon
200
Edison International
EIX
$26.4B
$23M 0.1%
444,777
+146,800
+49% +$8.05M
6 7
8
9 10

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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.