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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$1.5B 6.46%
9,471,360
+205,300
+2% +$25.8M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.37B 5.92%
2,757,568
+89,800
+3% +$39M
AAPL icon
3
Apple
AAPL
$4.9T
$1.2B 5.19%
5,856,904
+36,300
+0.6% +$7.33M
AMZN icon
4
Amazon
AMZN
$2.66T
$748M 3.23%
3,410,000
+159,400
+5% +$31.5M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$594M 2.56%
804,110
+27,300
+4% +$16.9M
AVGO icon
6
Broadcom
AVGO
$1.76T
$448M 1.94%
1,626,680
+65,500
+4% +$14.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$391M 1.69%
2,220,460
+71,800
+3% +$11.8M
TSLA icon
8
Tesla
TSLA
$1.43T
$328M 1.42%
1,033,510
+40,300
+4% +$12.1M
JPM icon
9
JPMorgan Chase
JPM
$907B
$326M 1.41%
1,123,532
+34,700
+3% +$8.86M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$318M 1.37%
1,794,620
+54,500
+3% +$9.01M
V icon
11
Visa
V
$682B
$261M 1.13%
736,262
+20,300
+3% +$7.08M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$241M 1.04%
496,213
+16,600
+3% +$8.43M
NFLX icon
13
Netflix
NFLX
$290B
$239M 1.03%
1,785,000
+47,000
+3% +$5.31M
LLY icon
14
Eli Lilly
LLY
$1.05T
$237M 1.02%
304,019
+10,000
+3% +$7.77M
MA icon
15
Mastercard
MA
$480B
$204M 0.88%
363,134
+7,800
+2% +$4.31M
XOM icon
16
ExxonMobil
XOM
$611B
$196M 0.85%
1,822,436
+162,000
+10% +$17.3M
WMT icon
17
Walmart Inc
WMT
$909B
$172M 0.74%
1,755,400
+51,100
+3% +$4.87M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$171M 0.74%
1,117,314
+33,700
+3% +$5.18M
COST icon
19
Costco
COST
$417B
$157M 0.68%
158,340
+6,000
+4% +$5.96M
PG icon
20
Procter & Gamble
PG
$349B
$154M 0.66%
964,629
+15,700
+2% +$2.56M
HD icon
21
Home Depot
HD
$338B
$146M 0.63%
397,042
+14,000
+4% +$5.07M
ABBV icon
22
AbbVie
ABBV
$450B
$137M 0.59%
735,872
+19,100
+3% +$3.55M
BAC icon
23
Bank of America
BAC
$430B
$133M 0.58%
2,819,941
+172,400
+7% +$7.25M
ORCL icon
24
Oracle
ORCL
$364B
$132M 0.57%
602,222
+26,100
+5% +$4.21M
IBM icon
25
IBM
IBM
$200B
$130M 0.56%
441,830
+10,000
+2% +$2.58M
1
2 3 4 5

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VAI
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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.