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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
EW icon
201
Edwards Lifesciences
EW
$51.7B
$22.8M 0.1%
291,622
+77,400
+36% +$5.77M
STT icon
202
State Street
STT
$50.7B
$22.8M 0.1%
213,999
+1,900
+0.9% +$176K
APD icon
203
Air Products & Chemicals
APD
$67.6B
$22.7M 0.1%
80,353
+3,500
+5% +$958K
GLW icon
204
Corning
GLW
$143B
$22.6M 0.1%
428,860
+5,300
+1% +$248K
MNST icon
205
Monster Beverage
MNST
$88.5B
$22.5M 0.1%
359,594
+79,900
+29% +$4.88M
KVUE icon
206
Kenvue
KVUE
$36.9B
$22.5M 0.1%
1,072,646
+188,100
+21% +$4.28M
SLB icon
207
SLB Ltd
SLB
$75B
$22.4M 0.1%
656,326
+77,400
+13% +$2.68M
OTIS icon
208
Otis Worldwide
OTIS
$28.2B
$22.3M 0.1%
225,342
+1,100
+0.5% +$106K
NET icon
209
Cloudflare
NET
$107B
$22M 0.09%
112,300
+2,000
+2% +$290K
HSY icon
210
Hershey
HSY
$36.6B
$21.8M 0.09%
131,295
+3,400
+3% +$560K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$80.8B
$21.8M 0.09%
41,488
-7,200
-15% -$4.02M
FOXA icon
212
Fox Class A
FOXA
$26.9B
$21.6M 0.09%
385,600
-4,700
-1% -$248K
TRV icon
213
Travelers Companies
TRV
$80.2B
$21.6M 0.09%
80,679
+900
+1% +$237K
CARR icon
214
Carrier Global
CARR
$52.8B
$21.5M 0.09%
293,585
+500
+0.2% +$33.9K
PAYX icon
215
Paychex
PAYX
$42.7B
$21.5M 0.09%
147,679
+5,100
+4% +$768K
SE icon
216
Sea Limited
SE
$69.5B
$21.3M 0.09%
133,000
+5,000
+4% +$724K
IDXX icon
217
Idexx Laboratories
IDXX
$46.2B
$21.2M 0.09%
39,600
+1,200
+3% +$574K
DBX icon
218
Dropbox
DBX
$8.12B
$21.2M 0.09%
742,300
-700
-0.1% -$19.8K
KMB icon
219
Kimberly-Clark
KMB
$36.5B
$21.2M 0.09%
162,668
-65,300
-29% -$8.85M
DOCU
220
DocuSign
DOCU
$11.5B
$21M 0.09%
270,200
+1,300
+0.5% +$105K
BIIB icon
221
Biogen
BIIB
$30.7B
$20.9M 0.09%
166,577
+10,500
+7% +$1.31M
OKE icon
222
Oneok
OKE
$54.5B
$20.7M 0.09%
253,347
+17,700
+8% +$1.48M
LNG icon
223
Cheniere Energy
LNG
$52.9B
$20.6M 0.09%
84,476
+1,600
+2% +$371K
NDAQ icon
224
Nasdaq
NDAQ
$52.9B
$20.5M 0.09%
229,084
+2,700
+1% +$216K
APO icon
225
Apollo Global Management
APO
$73.4B
$20.5M 0.09%
144,290
+9,300
+7% +$1.23M
7 8
9
10 11

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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.