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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
RCKT icon
2176
Rocket Pharmaceuticals
RCKT
$394M
$37.5K ﹤0.01%
15,300
– –
TRML
2177
DELISTED
Tourmaline Bio
TRML
$36.8K ﹤0.01%
2,300
– –
CRD.A icon
2178
Crawford & Co Class A
CRD.A
$669M
$36K ﹤0.01%
3,400
– –
ULH icon
2179
Universal Logistics Holdings
ULH
$529M
$35.7K ﹤0.01%
1,400
– –
CBLL
2180
CeriBell Inc
CBLL
$714M
$35.6K ﹤0.01%
1,900
– –
LILA icon
2181
Liberty Latin America Class A
LILA
$1.67B
$35.4K ﹤0.01%
8,538
– –
OLPX
2182
DELISTED
Olaplex Holdings
OLPX
$35K ﹤0.01%
25,000
– –
VTOL icon
2183
Bristow Group
VTOL
$1.36B
$33K ﹤0.01%
1,000
– –
SVRA icon
2184
Savara
SVRA
$1.19B
$30.1K ﹤0.01%
13,200
– –
ULCC icon
2185
Frontier Group Holdings
ULCC
$1.7B
$25.8K ﹤0.01%
7,100
– –
KRO icon
2186
KRONOS Worldwide
KRO
$989M
$19.2K ﹤0.01%
3,100
– –
CCL icon
2187
Carnival Corporation Ltd
CCL
$39.7B
$14.1K ﹤0.01%
500
– –
SCLX icon
2188
Scilex Holding
SCLX
$48.9M
$1.71K ﹤0.01%
290
-2
-0.7% -$11
ADV icon
2189
Advantage Solutions
ADV
$361M
– –
-656
Closed -$24.8K
ALT icon
2190
Altimmune
ALT
$599M
– –
-11,300
Closed -$56.5K
OSG
2191
Octave Specialty Group
OSG
$222M
– –
-12,400
Closed -$109K
ANNX icon
2192
Annexon
ANNX
$886M
– –
-19,100
Closed -$36.9K
ANSS
2193
DELISTED
Ansys
ANSS
– –
-30,299
Closed -$9.59M
ARCT icon
2194
Arcturus Therapeutics
ARCT
$211M
– –
-4,200
Closed -$44.5K
ATXS
2195
DELISTED
Astria Therapeutics
ATXS
– –
-4,600
Closed -$24.6K
DCH
2196
Dauch Corp
DCH
$1.51B
– –
-20,900
Closed -$85.1K
AZEK
2197
DELISTED
The AZEK Co
AZEK
– –
-27,700
Closed -$1.35M
CMRC
2198
Commerce.com Inc Series 1
CMRC
$184M
– –
-11,500
Closed -$66.2K
BPMC
2199
DELISTED
Blueprint Medicines
BPMC
– –
-12,300
Closed -$1.09M
BRY
2200
DELISTED
Berry Corp
BRY
– –
-46,100
Closed -$149K
86 87
88
89 90

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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.