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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
ROST icon
251
Ross Stores
ROST
$81.7B
$18M 0.07%
118,244
-700
-0.6% -$100K
DECK icon
252
Deckers Outdoor
DECK
$13.3B
$18M 0.07%
177,200
+30,700
+21% +$3.35M
EA
253
DELISTED
Electronic Arts
EA
$17.9M 0.07%
88,533
– –
FOXA icon
254
Fox Class A
FOXA
$26.6B
$17.7M 0.07%
281,000
-104,600
-27% -$6.05M
SYF icon
255
Synchrony
SYF
$25.4B
$17.6M 0.07%
247,610
– –
FOX icon
256
Fox Class B
FOX
$23.6B
$17.5M 0.07%
306,300
+115,300
+60% +$6.09M
CARR icon
257
Carrier Global
CARR
$52.3B
$17.4M 0.07%
291,985
-1,600
-0.5% -$109K
DELL icon
258
Dell
DELL
$296B
$17.4M 0.07%
122,600
+2,900
+2% +$376K
VEEV icon
259
Veeva Systems
VEEV
$38.1B
$17.2M 0.07%
57,800
+200
+0.3% +$56.3K
WCN
260
Waste Connections
WCN
$41.9B
$17.2M 0.07%
97,924
– –
NVR icon
261
NVR
NVR
$16.8B
$17.1M 0.07%
2,130
– –
DHI icon
262
D.R. Horton
DHI
$41B
$17M 0.07%
100,233
+300
+0.3% +$47.2K
SWKS icon
263
Skyworks Solutions
SWKS
$10.4B
$16.9M 0.07%
218,900
+69,300
+46% +$5.16M
CBRE icon
264
CBRE Group
CBRE
$41.7B
$16.8M 0.07%
106,751
– –
AMP icon
265
Ameriprise Financial
AMP
$49.2B
$16.8M 0.07%
34,219
-300
-0.9% -$154K
EG icon
266
Everest Group
EG
$14.2B
$16.8M 0.07%
47,941
+19,600
+69% +$6.62M
DOCU
267
DocuSign
DOCU
$11.4B
$16.7M 0.07%
231,500
-38,700
-14% -$2.98M
CVNA icon
268
Carvana
CVNA
$81.5B
$16.7M 0.07%
221,000
+500
+0.2% +$35.8K
TSN icon
269
Tyson Foods
TSN
$20.1B
$16.6M 0.07%
305,931
+6,200
+2% +$342K
WBD icon
270
Warner Bros
WBD
$67.4B
$16.6M 0.07%
847,627
– –
K
271
DELISTED
Kellanova
K
$16.5M 0.07%
201,618
+7,900
+4% +$628K
F icon
272
Ford
F
$55.8B
$16.3M 0.06%
1,359,913
– –
CF icon
273
CF Industries
CF
$18.4B
$16.1M 0.06%
179,640
– –
AWK icon
274
American Water Works
AWK
$26.9B
$16M 0.06%
114,686
-400
-0.3% -$56.5K
MPWR icon
275
Monolithic Power Systems
MPWR
$67.9B
$15.9M 0.06%
17,200
+100
+0.6% +$81.1K
9 10
11
12 13

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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.