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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
INCY icon
276
Incyte
INCY
$24.6B
$15.8M 0.06%
186,305
+54,600
+41% +$4.32M
WDC icon
277
Western Digital
WDC
$151B
$15.8M 0.06%
131,223
+2,800
+2% +$229K
EXPE icon
278
Expedia Group
EXPE
$37.7B
$15.7M 0.06%
73,442
+2,500
+4% +$502K
ACGL icon
279
Arch Capital
ACGL
$33.5B
$15.7M 0.06%
172,641
+300
+0.2% +$26.9K
UAL icon
280
United Airlines
UAL
$40.2B
$15.7M 0.06%
162,200
-13,200
-8% -$1.27M
MSCI icon
281
MSCI
MSCI
$40.9B
$15.6M 0.06%
27,500
+100
+0.4% +$56.5K
OC icon
282
Owens Corning
OC
$12.2B
$15.6M 0.06%
110,243
-15,600
-12% -$2.29M
FCNCA icon
283
First Citizens BancShares
FCNCA
$25.4B
$15.6M 0.06%
8,700
-100
-1% -$197K
VLTO icon
284
Veralto
VLTO
$23.7B
$15.5M 0.06%
145,449
+11,200
+8% +$1.18M
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$46.9B
$15.5M 0.06%
171,300
+1,000
+0.6% +$92.8K
DDOG icon
286
Datadog
DDOG
$93.6B
$15.4M 0.06%
108,100
+4,400
+4% +$606K
CCI icon
287
Crown Castle
CCI
$31.3B
$15.3M 0.06%
156,679
+2,000
+1% +$202K
AME icon
288
Ametek
AME
$58B
$15.2M 0.06%
80,738
-500
-0.6% -$92K
KVUE icon
289
Kenvue
KVUE
$36.5B
$15.1M 0.06%
928,446
-144,200
-13% -$2.94M
CPRT icon
290
Copart
CPRT
$27.4B
$14.9M 0.06%
330,600
– –
XYZ
291
Block Inc
XYZ
$47.5B
$14.7M 0.06%
203,700
+5,500
+3% +$412K
PAYX icon
292
Paychex
PAYX
$43.1B
$14.6M 0.06%
115,079
-32,600
-22% -$4.52M
GRMN
293
Garmin
GRMN
$60.4B
$14.5M 0.06%
58,874
+3,500
+6% +$808K
TGT icon
294
Target
TGT
$69B
$14.4M 0.06%
160,309
+500
+0.3% +$49.2K
CTRA
295
DELISTED
Coterra Energy
CTRA
$14.3M 0.06%
605,600
– –
ROK icon
296
Rockwell Automation
ROK
$48.3B
$14.3M 0.06%
40,970
– –
VMC icon
297
Vulcan Materials
VMC
$37B
$14M 0.06%
45,489
– –
TRGP icon
298
Targa Resources
TRGP
$57.1B
$13.9M 0.06%
83,200
-300
-0.4% -$50K
FIS icon
299
Fidelity National Information Services
FIS
$21.9B
$13.7M 0.05%
208,367
– –
KIM icon
300
Kimco Realty
KIM
$16.2B
$13.7M 0.05%
627,400
+2,400
+0.4% +$52.2K
10 11
12
13 14

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VAI
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UIM
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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.