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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
AMTB icon
1976
Amerant Bancorp
AMTB
$1.13B
$120K ﹤0.01%
6,600
– –
TRST
1977
Trustco Bank Corp NY
TRST
$938M
$120K ﹤0.01%
3,560
– –
GPGI
1978
GPGI Inc
GPGI
$4.35B
$120K ﹤0.01%
8,500
+3,600
+73% +$44.1K
CBL
1979
CBL Properties
CBL
$1.75B
$119K ﹤0.01%
4,700
+2,800
+147% +$69K
ODP
1980
DELISTED
ODP
ODP
$119K ﹤0.01%
6,575
– –
MCB icon
1981
Metropolitan Bank Holding Corp
MCB
$1.15B
$119K ﹤0.01%
1,700
-500
-23% -$31K
HAIN icon
1982
Hain Celestial
HAIN
$53.7M
$119K ﹤0.01%
78,200
– –
NABL icon
1983
N-able
NABL
$940M
$118K ﹤0.01%
14,600
– –
IIIV icon
1984
i3 Verticals
IIIV
$342M
$118K ﹤0.01%
4,300
– –
TRTX
1985
TPG RE Finance Trust
TRTX
$618M
$118K ﹤0.01%
14,900
+6,300
+73% +$48K
ICHR icon
1986
Ichor Holdings
ICHR
$2.56B
$118K ﹤0.01%
6,000
– –
DHC
1987
Diversified Healthcare Trust
DHC
$2.14B
$118K ﹤0.01%
32,900
– –
ANGI icon
1988
Angi Inc
ANGI
$196M
$118K ﹤0.01%
+7,718
New +$112K
PRAX icon
1989
Praxis Precision Medicines
PRAX
$10.1B
$118K ﹤0.01%
2,800
– –
MBIN icon
1990
Merchants Bancorp
MBIN
$2.49B
$118K ﹤0.01%
3,550
– –
UDMY
1991
DELISTED
Udemy
UDMY
$117K ﹤0.01%
16,700
– –
QURE icon
1992
uniQure
QURE
$3.22B
$117K ﹤0.01%
+8,400
New +$113K
SYRE icon
1993
Spyre Therapeutics
SYRE
$9.25B
$117K ﹤0.01%
7,800
– –
SEMR
1994
DELISTED
Semrush
SEMR
$116K ﹤0.01%
12,800
+6,800
+113% +$65.8K
RPC
1995
Ridgepost Capital
RPC
$991M
$115K ﹤0.01%
11,300
+4,100
+57% +$43.9K
AOSL icon
1996
Alpha and Omega Semiconductor
AOSL
$1.08B
$115K ﹤0.01%
4,500
– –
EVLV icon
1997
Evolv Technologies
EVLV
$1.1B
$115K ﹤0.01%
18,500
– –
IBRX icon
1998
ImmunityBio
IBRX
$8.1B
$115K ﹤0.01%
43,700
-30,700
-41% -$82.5K
EQBK icon
1999
Equity Bancshares
EQBK
$1.05B
$115K ﹤0.01%
2,800
– –
ORRF icon
2000
Orrstown Financial Services
ORRF
$838M
$115K ﹤0.01%
3,600
– –
78 79
80
81 82

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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.