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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
PLRX icon
2251
Pliant Therapeutics
PLRX
$65M
– –
-8,200
Closed -$11.1K
PLYA
2252
DELISTED
Playa Hotels & Resorts
PLYA
– –
-17,900
Closed -$239K
RDUS
2253
DELISTED
Radius Recycling
RDUS
– –
-174,500
Closed -$5.04M
RKT icon
2254
Rocket Companies
RKT
$38.9B
– –
-26,100
Closed -$333K
RPAY icon
2255
Repay Holdings
RPAY
$327M
– –
-14,600
Closed -$81.3K
SANA icon
2256
Sana Biotechnology
SANA
$980M
– –
-24,200
Closed -$40.7K
SBLK icon
2257
Star Bulk Carriers
SBLK
$3.22B
– –
-85,000
Closed -$1.32M
SD icon
2258
SandRidge Energy
SD
$503M
– –
-36,300
Closed -$415K
SEAT icon
2259
Vivid Seats
SEAT
$85.4M
– –
-615
Closed -$36.4K
TRDA icon
2260
Entrada Therapeutics
TRDA
$267M
– –
-2,100
Closed -$19K
TTI icon
2261
TETRA Technologies
TTI
$1.26B
– –
-27,500
Closed -$92.4K
TYRA icon
2262
Tyra Biosciences
TYRA
$1.58B
– –
-2,200
Closed -$20.5K
VREX icon
2263
Varex Imaging
VREX
$523M
– –
-6,700
Closed -$77.7K
WLK icon
2264
Westlake Corp
WLK
$9.9B
– –
-11,900
Closed -$1.19M
WOLF icon
2265
Wolfspeed
WOLF
$1.71B
– –
-23,000
Closed -$70.4K
X
2266
DELISTED
US Steel
X
– –
-45,600
Closed -$1.93M
ZYXI
2267
DELISTED
Zynex
ZYXI
– –
-26,300
Closed -$57.9K
SERV
2268
Serve Robotics
SERV
$432M
– –
-8,500
Closed -$48.9K
RAPP
2269
Rapport Therapeutics
RAPP
$2.18B
– –
-1,900
Closed -$19.1K
SEPN
2270
Septerna Inc
SEPN
$1.75B
– –
-8,400
Closed -$48.6K
LUCK
2271
Lucky Strike Entertainment
LUCK
$911M
– –
-8,700
Closed -$84.9K
FLOC
2272
Flowco Holdings
FLOC
$911M
– –
-40,000
Closed -$1.03M
RHLD
2273
Resolute Holdings Management
RHLD
$1.07B
– –
-408
Closed -$12.8K
LGF.B
2274
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-22,800
Closed -$181K
LGF.A
2275
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8,600
Closed -$76.1K
88 89 90
91
92

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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.