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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
CHPT icon
2201
ChargePoint
CHPT
$161M
– –
-3,980
Closed -$48.2K
CHX
2202
DELISTED
ChampionX
CHX
– –
-37,200
Closed -$1.11M
CLFD icon
2203
Clearfield
CLFD
$374M
– –
-2,400
Closed -$71.3K
CLNE icon
2204
Clean Energy Fuels
CLNE
$346M
– –
-29,800
Closed -$46.2K
CMCO icon
2205
Columbus McKinnon
CMCO
$584M
– –
-6,700
Closed -$113K
CMS icon
2206
CMS Energy
CMS
$22.3B
– –
-171,100
Closed -$12.9M
CMTG icon
2207
Claros Mortgage Trust
CMTG
$274M
– –
-20,300
Closed -$75.7K
CNDT icon
2208
Conduent
CNDT
$264M
– –
-28,200
Closed -$76.1K
CRGX
2209
DELISTED
CARGO Therapeutics
CRGX
– –
-2,700
Closed -$11K
DFS
2210
DELISTED
Discover Financial Services
DFS
– –
-166,626
Closed -$28.4M
DH icon
2211
Definitive Healthcare
DH
$75.3M
– –
-13,200
Closed -$38.1K
DMRC icon
2212
Digimarc Corp
DMRC
$178M
– –
-2,800
Closed -$35.9K
EGY icon
2213
Vaalco Energy
EGY
$594M
– –
-19,300
Closed -$72.6K
ERAS icon
2214
Erasca
ERAS
$6.39B
– –
-27,400
Closed -$37.5K
ESGR
2215
DELISTED
Enstar Group
ESGR
– –
-5,000
Closed -$1.66M
EVGO icon
2216
EVgo
EVGO
$229M
– –
-25,200
Closed -$67K
EYPT icon
2217
EyePoint Inc
EYPT
$1.2B
– –
-7,900
Closed -$42.8K
FC icon
2218
Franklin Covey
FC
$246M
– –
-9,700
Closed -$268K
FLWS icon
2219
1-800-Flowers.com
FLWS
$258M
– –
-4,500
Closed -$26.6K
GCBC icon
2220
Greene County Bancorp
GCBC
$589M
– –
-1,400
Closed -$33.8K
GDOT icon
2221
Green Dot
GDOT
$745M
– –
-7,900
Closed -$66.7K
GNE icon
2222
Genie Energy
GNE
$383M
– –
-14,300
Closed -$215K
HDSN
2223
Hudson Technologies
HDSN
$235M
– –
-76,300
Closed -$471K
HEES
2224
DELISTED
H&E Equipment Services
HEES
– –
-6,400
Closed -$607K
HES
2225
DELISTED
Hess
HES
– –
-340,154
Closed -$54.3M
87 88
89
90 91

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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.