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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
HGTY icon
2026
Hagerty
HGTY
$1.39B
$106K ﹤0.01%
10,500
+7,300
+228% +$68K
MCW
2027
DELISTED
Mister Car Wash
MCW
$105K ﹤0.01%
17,500
– –
SBGI icon
2028
Sinclair Inc
SBGI
$1.03B
$105K ﹤0.01%
7,600
– –
WSR
2029
DELISTED
Whitestone REIT
WSR
$105K ﹤0.01%
8,400
– –
SPFI icon
2030
South Plains Financial
SPFI
$841M
$105K ﹤0.01%
2,900
– –
CLBK icon
2031
Columbia Financial
CLBK
$1.13B
$104K ﹤0.01%
7,200
– –
ETWO
2032
DELISTED
E2open Parent Holdings
ETWO
$104K ﹤0.01%
32,300
– –
KRUS icon
2033
Kura Sushi USA
KRUS
$593M
$103K ﹤0.01%
1,200
– –
WEAV icon
2034
Weave Communications
WEAV
$423M
$103K ﹤0.01%
12,400
+4,200
+51% +$40.7K
FSBC icon
2035
Five Star Bancorp
FSBC
$1.13B
$103K ﹤0.01%
3,600
– –
PHVS icon
2036
Pharvaris
PHVS
$2.44B
$102K ﹤0.01%
5,800
– –
INN
2037
Summit Hotel Properties
INN
$700M
$101K ﹤0.01%
19,900
– –
JBSS icon
2038
John B. Sanfilippo & Son
JBSS
$972M
$101K ﹤0.01%
1,600
– –
EMBC icon
2039
Embecta
EMBC
$262M
$101K ﹤0.01%
10,400
– –
HTBK
2040
DELISTED
Heritage Commerce
HTBK
$100K ﹤0.01%
10,100
-3,600
-26% -$33K
AIOT
2041
PowerFleet Inc
AIOT
$592M
$99.1K ﹤0.01%
23,000
– –
CLB icon
2042
Core Laboratories
CLB
$521M
$99.1K ﹤0.01%
8,600
– –
PGC icon
2043
Peapack-Gladstone Financial
PGC
$812M
$98.9K ﹤0.01%
3,500
– –
SMBC icon
2044
Southern Missouri Bancorp
SMBC
$850M
$98.6K ﹤0.01%
1,800
-600
-25% -$31.3K
INVX
2045
Innovex International
INVX
$1.97B
$98.4K ﹤0.01%
6,300
– –
HZO icon
2046
MarineMax
HZO
$788M
$98K ﹤0.01%
3,900
– –
CSTL icon
2047
Castle Biosciences
CSTL
$979M
$98K ﹤0.01%
4,800
– –
OPK icon
2048
Opko Health
OPK
$1.02B
$97.7K ﹤0.01%
74,000
– –
MLNK
2049
DELISTED
MeridianLink
MLNK
$97.4K ﹤0.01%
6,000
– –
LQDT icon
2050
Liquidity Services
LQDT
$1.32B
$96.7K ﹤0.01%
4,100
– –
80 81
82
83 84

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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.