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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
+9.83%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.2B
AUM Growth
+$2.06B
Cap. Flow
+$326M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.52%
Holding
2,225
New
37
Increased
702
Reduced
308
Closed
54

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$56.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
3
TSLA icon
Tesla
TSLA
+$22.4M
4
CTSH icon
Cognizant
CTSH
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$15.4M
2
UTHR icon
United Therapeutics
UTHR
+$12.7M
3
LYB icon
LyondellBasell Industries
LYB
+$11M
4
IBM icon
IBM
IBM
+$10.5M
5
PHM icon
Pultegroup
PHM
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Financials 13.54%
3 Consumer Discretionary 10.6%
4 Communication Services 10.56%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$59.8B
$20.8M 0.08%
424,696
+11,200
+3% +$529K
YUM icon
227
Yum! Brands
YUM
$39.7B
$20.6M 0.08%
135,648
+400
+0.3% +$58.9K
AER icon
228
AerCap
AER
$23.5B
$20.5M 0.08%
169,800
+800
+0.5% +$93.4K
ALL icon
229
Allstate
ALL
$68.2B
$20.5M 0.08%
95,268
+300
+0.3% +$60.5K
CRH icon
230
CRH
CRH
$66.9B
$20.5M 0.08%
170,800
– –
KMB icon
231
Kimberly-Clark
KMB
$35.9B
$20.2M 0.08%
161,068
-1,600
-1% -$207K
O icon
232
Realty Income
O
$58.6B
$20.1M 0.08%
330,808
– –
BDX icon
233
Becton Dickinson
BDX
$48.9B
$20M 0.08%
107,080
-31,300
-23% -$5.82M
NDAQ icon
234
Nasdaq
NDAQ
$53.4B
$19.9M 0.08%
224,684
-4,400
-2% -$408K
BKR icon
235
Baker Hughes
BKR
$63.6B
$19.9M 0.08%
407,718
-2,600
-0.6% -$115K
LNG icon
236
Cheniere Energy
LNG
$54.9B
$19.9M 0.08%
84,476
– –
ULTA icon
237
Ulta Beauty
ULTA
$23.6B
$19.5M 0.08%
35,716
+17,700
+98% +$9.07M
WTW icon
238
Willis Towers Watson
WTW
$31.9B
$19.4M 0.08%
55,935
+20,500
+58% +$6.64M
WPC icon
239
W.P. Carey
WPC
$16.1B
$19.1M 0.08%
279,500
-27,800
-9% -$1.82M
FDX icon
240
FedEx
FDX
$76.9B
$19.1M 0.08%
80,560
-400
-0.5% -$92.2K
TPR icon
241
Tapestry
TPR
$33.3B
$19.1M 0.08%
168,500
+117,900
+233% +$12.3M
GEHC icon
242
GE HealthCare
GEHC
$32.9B
$18.9M 0.08%
252,079
+70,600
+39% +$5.27M
MET icon
243
MetLife
MET
$61.7B
$18.9M 0.07%
229,039
-1,900
-0.8% -$150K
AIG icon
244
American International
AIG
$40.7B
$18.8M 0.07%
239,085
– –
CMG icon
245
Chipotle Mexican Grill
CMG
$40.7B
$18.7M 0.07%
478,400
-2,700
-0.6% -$122K
ABNB icon
246
Airbnb
ABNB
$111B
$18.7M 0.07%
153,900
-48,000
-24% -$6.21M
OKE icon
247
Oneok
OKE
$56.9B
$18.4M 0.07%
251,947
-1,400
-0.6% -$107K
PSA icon
248
Public Storage
PSA
$60.8B
$18.3M 0.07%
63,514
– –
HDB icon
249
HDFC Bank
HDB
$120B
$18.3M 0.07%
536,100
+11,100
+2% +$409K
STX icon
250
Seagate
STX
$182B
$18.2M 0.07%
76,695
+3,400
+5% +$580K
8 9
10
11 12

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KLP Kapitalforvaltning's Q3 2025 Portfolio in Review

As of Q3 2025, KLP Kapitalforvaltning held 2,225 positions worth $25.2B, up 8.9% from $23.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.1%. KLP Kapitalforvaltning opened 37 new positions and exited 54, leaving the 2,225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KLP Kapitalforvaltning's largest Q3 2025 buy was Scorpio Tankers: 40,000 shares worth $2.24M.
  • KLP Kapitalforvaltning added most to Chevron in Q3 2025, an estimated $56.4M increase.
  • KLP Kapitalforvaltning's biggest Q3 2025 reduction was GoDaddy, cutting an estimated $15.4M.
  • KLP Kapitalforvaltning fully exited Mr. Cooper in Q3 2025, selling an estimated $3.19M.
  • KLP Kapitalforvaltning's ten largest holdings make up 34% of its $25.2B portfolio in Q3 2025.
  • KLP Kapitalforvaltning opened 37 new positions and closed 54 in Q3 2025.
  • KLP Kapitalforvaltning's portfolio value rose 8.9% quarter-over-quarter to $25.2B.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2025, filed 23 Oct 2025.