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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
XNCR icon
2051
Xencor
XNCR
$1.55B
$95.9K ﹤0.01%
12,200
– –
MYGN icon
2052
Myriad Genetics
MYGN
$312M
$95.6K ﹤0.01%
18,000
– –
GCT icon
2053
GigaCloud Technology
GCT
$1.9B
$94.9K ﹤0.01%
4,800
– –
SCHL icon
2054
Scholastic
SCHL
$792M
$94.4K ﹤0.01%
4,500
– –
PRAA icon
2055
PRA Group
PRAA
$755M
$94.4K ﹤0.01%
6,400
– –
FPI
2056
Farmland Partners
FPI
$432M
$94.4K ﹤0.01%
8,200
– –
TIPT icon
2057
Tiptree Inc
TIPT
$675M
$94.3K ﹤0.01%
4,000
– –
MLAB icon
2058
Mesa Laboratories
MLAB
$574M
$94.2K ﹤0.01%
1,000
– –
AMRC icon
2059
Ameresco
AMRC
$1.36B
$94.2K ﹤0.01%
6,200
– –
HOV icon
2060
Hovnanian Enterprises
HOV
$807M
$94.1K ﹤0.01%
900
– –
MNRO icon
2061
Monro
MNRO
$398M
$93.9K ﹤0.01%
6,300
– –
RSKD icon
2062
Riskified
RSKD
$716M
$93.8K ﹤0.01%
18,800
– –
OPTU
2063
Optimum Communications Inc
OPTU
$301M
$93.5K ﹤0.01%
43,700
– –
MLR icon
2064
Miller Industries
MLR
$619M
$93.4K ﹤0.01%
2,100
– –
CHCT
2065
Community Healthcare Trust
CHCT
$454M
$93.1K ﹤0.01%
5,600
– –
FMNB icon
2066
Farmers National Banc Corp
FMNB
$930M
$92.4K ﹤0.01%
6,700
– –
BFS
2067
Saul Centers
BFS
$841M
$92.2K ﹤0.01%
2,700
– –
ZYME icon
2068
Zymeworks
ZYME
$1.67B
$91.6K ﹤0.01%
7,300
-3,000
-29% -$35.7K
FRPH icon
2069
FRP Holdings
FRPH
$421M
$91.4K ﹤0.01%
3,400
– –
MLYS icon
2070
Mineralys Therapeutics
MLYS
$2.41B
$90.7K ﹤0.01%
+6,700
New +$97.1K
CEVA icon
2071
CEVA Inc
CEVA
$1.08B
$90.1K ﹤0.01%
4,100
– –
FLNC icon
2072
Fluence Energy
FLNC
$2.44B
$89.9K ﹤0.01%
13,400
– –
PUBM icon
2073
PubMatic
PUBM
$810M
$89.6K ﹤0.01%
7,200
– –
MCS icon
2074
Marcus Corp
MCS
$945M
$89.4K ﹤0.01%
5,300
– –
MCBS icon
2075
MetroCity Bankshares
MCBS
$1.03B
$88.6K ﹤0.01%
3,100
– –
81 82
83
84 85

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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.