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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
DGICA icon
2151
Donegal Group Class A
DGICA
$714M
$56.1K ﹤0.01%
2,800
-1,600
-36% -$31K
DSGR icon
2152
Distribution Solutions Group
DSGR
$1.61B
$54.6K ﹤0.01%
1,988
– –
BFLY icon
2153
Butterfly Network
BFLY
$2.35B
$54.2K ﹤0.01%
27,100
– –
SLP icon
2154
Simulations Plus
SLP
$371M
$54.1K ﹤0.01%
3,100
– –
CENT icon
2155
Central Garden & Pet Co
CENT
$2.8B
$52.8K ﹤0.01%
1,500
– –
DNA icon
2156
Ginkgo Bioworks
DNA
$521M
$52.7K ﹤0.01%
4,683
– –
CGEM icon
2157
Cullinan Oncology
CGEM
$1.14B
$51.2K ﹤0.01%
6,800
– –
NXDR
2158
Nextdoor Holdings
NXDR
$986M
$49K ﹤0.01%
29,500
– –
LAB icon
2159
Standard BioTools
LAB
$314M
$48.2K ﹤0.01%
40,166
– –
NBR icon
2160
Nabors Industries
NBR
$1.21B
$47.6K ﹤0.01%
1,700
– –
BVS icon
2161
Bioventus
BVS
$1.19B
$47K ﹤0.01%
7,100
– –
LENZ
2162
LENZ Therapeutics
LENZ
$168M
$46.9K ﹤0.01%
1,600
– –
ATEX icon
2163
Anterix
ATEX
$1.94B
$46.2K ﹤0.01%
1,800
– –
CCO icon
2164
Clear Channel Outdoor Holdings
CCO
$1.23B
$45.6K ﹤0.01%
39,000
– –
LEGH icon
2165
Legacy Housing
LEGH
$694M
$45.3K ﹤0.01%
2,000
– –
WIT icon
2166
Wipro
WIT
$20B
$43.2K ﹤0.01%
14,300
+2,000
+16% +$5.81K
ARKO icon
2167
ARKO Corp
ARKO
$635M
$42.3K ﹤0.01%
10,004
– –
HPK icon
2168
HighPeak Energy
HPK
$910M
$42.1K ﹤0.01%
4,300
-3,300
-43% -$32.5K
WEST icon
2169
Westrock Coffee
WEST
$803M
$41.8K ﹤0.01%
7,300
– –
ABX
2170
Abacus Global Management
ABX
$913M
$41.1K ﹤0.01%
+8,000
New +$59.1K
PRTA icon
2171
Prothena Corp
PRTA
$450M
$40.7K ﹤0.01%
6,700
– –
TTGT icon
2172
TechTarget
TTGT
$278M
$40.4K ﹤0.01%
5,200
– –
AVAH icon
2173
Aveanna Healthcare
AVAH
$2.07B
$40.3K ﹤0.01%
7,700
– –
SHCO
2174
DELISTED
Soho House & Co
SHCO
$39.7K ﹤0.01%
5,400
– –
PLSE icon
2175
Pulse Biosciences
PLSE
$3.02B
$37.7K ﹤0.01%
2,500
– –
85 86
87
88 89

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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.