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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
HONE
2226
DELISTED
HarborOne Bancorp
HONE
– –
-6,800
Closed -$70.5K
HPP
2227
Hudson Pacific Properties
HPP
$779M
– –
-3,800
Closed -$78.5K
HUMA icon
2228
Humacyte
HUMA
$194M
– –
-19,600
Closed -$33.4K
IMXI icon
2229
International Money Express
IMXI
$367M
– –
-20,600
Closed -$260K
INDI icon
2230
indie Semiconductor
INDI
$854M
– –
-43,800
Closed -$89.1K
JNPR
2231
DELISTED
Juniper Networks
JNPR
– –
-181,969
Closed -$6.59M
JWN
2232
DELISTED
Nordstrom
JWN
– –
-18,800
Closed -$460K
KE
2233
Kimball Electronics
KE
$628M
– –
-4,400
Closed -$72.4K
KRNY icon
2234
Kearny Financial
KRNY
$599M
– –
-13,300
Closed -$83.3K
LASR icon
2235
nLIGHT
LASR
$3.17B
– –
-9,700
Closed -$75.4K
LPRO
2236
DELISTED
Open Lending Corp
LPRO
– –
-20,700
Closed -$57.1K
LUV icon
2237
Southwest Airlines
LUV
$23B
– –
-87,855
Closed -$2.96M
LXU icon
2238
LSB Industries
LXU
$693M
– –
-9,400
Closed -$61.9K
MCFT icon
2239
MasterCraft Boat Holdings
MCFT
$590M
– –
-23,500
Closed -$405K
MITK icon
2240
Mitek Systems
MITK
$834M
– –
-9,400
Closed -$77.5K
MNTK icon
2241
Montauk Renewables
MNTK
$255M
– –
-6,300
Closed -$13.2K
MRVI icon
2242
Maravai LifeSciences
MRVI
$919M
– –
-20,600
Closed -$45.5K
MYE icon
2243
Myers Industries
MYE
$1.29B
– –
-21,300
Closed -$257K
NVTS icon
2244
Navitas Semiconductor
NVTS
$3.63B
– –
-19,000
Closed -$39K
OPY icon
2245
Oppenheimer Holdings
OPY
$1.2B
– –
-4,800
Closed -$286K
ORIC icon
2246
Oric Pharmaceuticals
ORIC
$1.4B
– –
-6,200
Closed -$34.6K
OSK icon
2247
Oshkosh
OSK
$9.59B
– –
-12,800
Closed -$1.2M
PACB icon
2248
Pacific Biosciences
PACB
$370M
– –
-40,800
Closed -$48.1K
PACK icon
2249
Ranpak Holdings
PACK
$473M
– –
-6,100
Closed -$33.1K
PHAT icon
2250
Phathom Pharmaceuticals
PHAT
$692M
– –
-9,100
Closed -$57.1K
88 89
90
91 92

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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.