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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
EOLS icon
2076
Evolus
EOLS
$501M
$88.4K ﹤0.01%
9,600
– –
WNC icon
2077
Wabash National
WNC
$527M
$88.2K ﹤0.01%
8,300
– –
OLP
2078
One Liberty Properties
OLP
$527M
$88K ﹤0.01%
3,629
– –
AXGN icon
2079
Axogen
AXGN
$2.5B
$87.9K ﹤0.01%
8,100
– –
WASH icon
2080
Washington Trust Bancorp
WASH
$741M
$87.7K ﹤0.01%
3,100
– –
RLAY icon
2081
Relay Therapeutics
RLAY
$4.33B
$85.5K ﹤0.01%
24,700
– –
JBLU icon
2082
JetBlue
JBLU
$2.29B
$85K ﹤0.01%
20,100
– –
NUVB icon
2083
Nuvation Bio
NUVB
$2.32B
$84.8K ﹤0.01%
43,500
– –
KREF
2084
KKR Real Estate Finance Trust
KREF
$499M
$83.5K ﹤0.01%
9,300
– –
SSTK icon
2085
Shutterstock
SSTK
$219M
$83.4K ﹤0.01%
4,400
– –
TDAY
2086
USA Today Co
TDAY
$1.06B
$83.4K ﹤0.01%
23,300
– –
RUSHB icon
2087
Rush Enterprises Class B
RUSHB
$6.14B
$82.7K ﹤0.01%
1,575
– –
CODI icon
2088
Compass Diversified
CODI
$828M
$82.3K ﹤0.01%
13,100
– –
TWI icon
2089
Titan International
TWI
$475M
$82.2K ﹤0.01%
8,000
– –
ASPN icon
2090
Aspen Aerogels
ASPN
$518M
$81.7K ﹤0.01%
13,800
– –
VIR icon
2091
Vir Biotechnology
VIR
$1.49B
$81.6K ﹤0.01%
16,200
– –
XRN
2092
Chiron Real Estate Inc
XRN
$477M
$81.2K ﹤0.01%
2,300
– –
RXST icon
2093
RxSight
RXST
$260M
$80.6K ﹤0.01%
6,200
– –
TASK icon
2094
TaskUs
TASK
$669M
$80.4K ﹤0.01%
4,800
– –
CVGW
2095
DELISTED
Calavo Growers
CVGW
$80.3K ﹤0.01%
3,000
– –
EVEX icon
2096
Eve Holding
EVEX
$962M
$80.3K ﹤0.01%
11,700
– –
BKV
2097
BKV Corp
BKV
$2.68B
$79.6K ﹤0.01%
3,300
– –
FTRE icon
2098
Fortrea Holdings
FTRE
$1.75B
$79.5K ﹤0.01%
16,100
– –
ABUS icon
2099
Arbutus Biopharma
ABUS
$915M
$79.1K ﹤0.01%
25,600
– –
NLOP
2100
Net Lease Office Properties
NLOP
$171M
$78.9K ﹤0.01%
2,424
– –
82 83
84
85 86

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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.