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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
VERV
2001
DELISTED
Verve Therapeutics
VERV
$115K ﹤0.01%
10,200
-7,700
-43% -$43.9K
ARHS icon
2002
Arhaus
ARHS
$1.36B
$114K ﹤0.01%
13,200
+5,900
+81% +$49.3K
ASIX icon
2003
AdvanSix
ASIX
$444M
$114K ﹤0.01%
4,800
– –
HELE icon
2004
Helen of Troy
HELE
$693M
$114K ﹤0.01%
4,000
-1,300
-25% -$39.9K
OEC icon
2005
Orion
OEC
$409M
$113K ﹤0.01%
10,800
– –
OXM icon
2006
Oxford Industries
OXM
$552M
$113K ﹤0.01%
2,800
– –
ALX
2007
Alexander's
ALX
$1.41B
$113K ﹤0.01%
500
-1,900
-79% -$409K
BOW
2008
Bowhead Specialty Holdings
BOW
$1.1B
$113K ﹤0.01%
3,000
– –
MTUS icon
2009
Metallus
MTUS
$898M
$112K ﹤0.01%
7,300
-37,700
-84% -$502K
PRSU
2010
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$112K ﹤0.01%
3,900
-1,200
-24% -$35.4K
NUTX
2011
Nutex Health
NUTX
$1.11B
$112K ﹤0.01%
+900
New +$116K
DAKT icon
2012
Daktronics
DAKT
$1.04B
$112K ﹤0.01%
7,400
– –
SENEA icon
2013
Seneca Foods Class A
SENEA
$1.21B
$112K ﹤0.01%
1,100
– –
TDW icon
2014
Tidewater
TDW
$4.12B
$111K ﹤0.01%
2,400
– –
XRX icon
2015
Xerox
XRX
$425M
$110K ﹤0.01%
20,800
-30,100
-59% -$147K
KURA icon
2016
Kura Oncology
KURA
$850M
$110K ﹤0.01%
19,000
+12,200
+179% +$74.7K
SHEN icon
2017
Shenandoah Telecom
SHEN
$746M
$109K ﹤0.01%
8,000
– –
TBLA icon
2018
Taboola.com
TBLA
$1.11B
$109K ﹤0.01%
29,800
– –
GBTG icon
2019
American Express Global Business Travel
GBTG
$4.94B
$109K ﹤0.01%
17,300
– –
FG icon
2020
F&G Annuities & Life
FG
$3.62B
$109K ﹤0.01%
3,400
– –
LIND icon
2021
Lindblad Expeditions
LIND
$2.22B
$109K ﹤0.01%
9,300
– –
CAPR icon
2022
Capricor Therapeutics
CAPR
$237M
$108K ﹤0.01%
10,900
+4,300
+65% +$45.4K
UHT
2023
Universal Health Realty Income Trust
UHT
$594M
$108K ﹤0.01%
2,700
– –
ADAM
2024
Adamas Trust
ADAM
$883M
$108K ﹤0.01%
15,650
– –
PAHC icon
2025
Phibro Animal Health
PAHC
$1.39B
$107K ﹤0.01%
4,200
– –
79 80
81
82 83

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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.