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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
HBT icon
2126
HBT Financial
HBT
$1.32B
$65.5K ﹤0.01%
2,600
– –
ARVN icon
2127
Arvinas
ARVN
$572M
$65.5K ﹤0.01%
8,900
– –
MAX icon
2128
MediaAlpha
MAX
$821M
$65K ﹤0.01%
5,933
– –
ZIP icon
2129
ZipRecruiter
ZIP
$423M
$64.6K ﹤0.01%
12,900
– –
BATRA icon
2130
Atlanta Braves Holdings Series A
BATRA
$3.43B
$64K ﹤0.01%
1,300
– –
NFE icon
2131
New Fortress Energy
NFE
$101M
$63.7K ﹤0.01%
19,200
– –
SMWB icon
2132
Similarweb
SMWB
$658M
$63.5K ﹤0.01%
8,100
– –
SLQT icon
2133
SelectQuote
SLQT
$121M
$63.1K ﹤0.01%
26,500
– –
REPX icon
2134
Riley Exploration Permian
REPX
$758M
$63K ﹤0.01%
2,400
– –
CVLG icon
2135
Covenant Logistics
CVLG
$872M
$62.7K ﹤0.01%
2,600
– –
RBBN icon
2136
Ribbon Communications
RBBN
$383M
$62.2K ﹤0.01%
15,500
– –
FLGT icon
2137
Fulgent Genetics
FLGT
$527M
$61.6K ﹤0.01%
3,100
– –
OPEN icon
2138
Opendoor
OPEN
$3.38B
$60.9K ﹤0.01%
118,110
– –
WOOF icon
2139
Petco
WOOF
$794M
$60.8K ﹤0.01%
21,500
– –
ATLC icon
2140
Atlanticus Holdings
ATLC
$1.52B
$60.2K ﹤0.01%
1,100
– –
HY icon
2141
Hyster-Yale Materials Handling
HY
$665M
$59.7K ﹤0.01%
1,500
– –
JELD icon
2142
JELD-WEN Holding
JELD
$164M
$58.8K ﹤0.01%
15,000
– –
JACK icon
2143
Jack in the Box
JACK
$335M
$57.6K ﹤0.01%
3,300
– –
KLC
2144
KinderCare Learning Companies
KLC
$612M
$57.6K ﹤0.01%
5,700
– –
SWIM icon
2145
Latham Group
SWIM
$880M
$57.4K ﹤0.01%
9,000
– –
CTOS icon
2146
Custom Truck One Source
CTOS
$2.37B
$57.3K ﹤0.01%
11,600
– –
SVV icon
2147
Savers
SVV
$1.88B
$57.1K ﹤0.01%
5,600
– –
BGS icon
2148
B&G Foods
BGS
$286M
$57.1K ﹤0.01%
13,000
– –
DNUT icon
2149
Krispy Kreme
DNUT
$577M
$56.5K ﹤0.01%
19,400
– –
SHOE
2150
Shoe Station Group
SHOE
$428M
$56.1K ﹤0.01%
3,000
– –
84 85
86
87 88

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VAI
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UIM
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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.