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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
BOC icon
2101
Boston Omaha
BOC
$436M
$78.6K ﹤0.01%
5,600
– –
CAL icon
2102
Caleres
CAL
$487M
$78.2K ﹤0.01%
6,400
– –
SWBI icon
2103
Smith & Wesson
SWBI
$637M
$77.3K ﹤0.01%
8,900
– –
MAGN
2104
Magnera Corp
MAGN
$460M
$76.8K ﹤0.01%
6,355
– –
DAWN
2105
DELISTED
Day One Biopharmaceuticals
DAWN
$76.7K ﹤0.01%
11,800
– –
REAL icon
2106
The RealReal
REAL
$1.5B
$76.2K ﹤0.01%
15,900
– –
GRDN
2107
Guardian Pharmacy Services
GRDN
$2.78B
$74.6K ﹤0.01%
+3,500
New +$79K
KIDS icon
2108
OrthoPediatrics
KIDS
$595M
$73K ﹤0.01%
3,400
– –
STGW icon
2109
Stagwell
STGW
$2.24B
$72K ﹤0.01%
16,000
– –
LYTS icon
2110
LSI Industries
LYTS
$924M
$71.4K ﹤0.01%
4,200
– –
WLFC icon
2111
Willis Lease Finance
WLFC
$1.29B
$71.4K ﹤0.01%
1,500
– –
OFIX icon
2112
Orthofix Medical
OFIX
$419M
$71.4K ﹤0.01%
6,400
– –
CRSR icon
2113
Corsair Gaming
CRSR
$1.55B
$70.7K ﹤0.01%
7,500
– –
NGVC icon
2114
Vitamin Cottage Natural Grocers
NGVC
$654M
$70.7K ﹤0.01%
1,800
– –
IOVA icon
2115
Iovance Biotherapeutics
IOVA
$2.87B
$70K ﹤0.01%
40,700
– –
GEF.B icon
2116
Greif Class B
GEF.B
$4.21B
$69.7K ﹤0.01%
1,000
– –
REPL icon
2117
Replimune Group
REPL
$1.01B
$69.7K ﹤0.01%
7,500
-4,900
-40% -$42.8K
CTKB icon
2118
Cytek Biosciences
CTKB
$546M
$68.7K ﹤0.01%
20,200
– –
GRNT icon
2119
Granite Ridge Resources
GRNT
$644M
$67.5K ﹤0.01%
10,600
– –
DFTX
2120
Definium Therapeutics
DFTX
$6.12B
$67.5K ﹤0.01%
10,400
– –
AVBP icon
2121
ArriVent BioPharma
AVBP
$1.44B
$67.5K ﹤0.01%
3,100
– –
TREE icon
2122
LendingTree
TREE
$451M
$66.7K ﹤0.01%
1,800
– –
ANAB icon
2123
AnaptysBio
ANAB
$1.68B
$66.6K ﹤0.01%
3,000
– –
FSUN
2124
FirstSun Capital Bancorp
FSUN
$1.96B
$66K ﹤0.01%
1,900
– –
NRDS icon
2125
NerdWallet
NRDS
$652M
$65.8K ﹤0.01%
6,000
– –
83 84
85
86 87

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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.