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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
MLM icon
301
Martin Marietta Materials
MLM
$33B
$13.6M 0.05%
21,593
– –
BAH icon
302
Booz Allen Hamilton
BAH
$9.37B
$13.6M 0.05%
136,100
+500
+0.4% +$53.5K
VTR icon
303
Ventas
VTR
$47.2B
$13.5M 0.05%
191,119
+23,500
+14% +$1.58M
HUBS icon
304
HubSpot
HUBS
$10.8B
$13.4M 0.05%
28,700
+1,850
+7% +$931K
A icon
305
Agilent Technologies
A
$42B
$13.4M 0.05%
104,049
+200
+0.2% +$24.2K
PINS icon
306
Pinterest
PINS
$13.8B
$13.3M 0.05%
412,200
– –
P
307
Everpure Inc
P
$32.6B
$13.3M 0.05%
158,100
+50,800
+47% +$3.38M
WSM icon
308
Williams-Sonoma
WSM
$29.5B
$13.2M 0.05%
67,400
-21,300
-24% -$4.07M
TROW icon
309
T. Rowe Price
TROW
$24.3B
$13.1M 0.05%
128,116
– –
ACM icon
310
Aecom
ACM
$9.42B
$13M 0.05%
100,000
+9,600
+11% +$1.16M
TEAM icon
311
Atlassian
TEAM
$38.5B
$13M 0.05%
81,100
+100
+0.1% +$18.1K
CSGP icon
312
CoStar Group
CSGP
$12.8B
$12.9M 0.05%
153,300
+600
+0.4% +$53K
FICO icon
313
Fair Isaac
FICO
$22.7B
$12.9M 0.05%
8,640
+10
+0.1% +$15K
RS icon
314
Reliance Steel & Aluminium
RS
$21.9B
$12.9M 0.05%
45,900
+7,300
+19% +$2.19M
PRU icon
315
Prudential Financial
PRU
$42.1B
$12.8M 0.05%
123,650
+300
+0.2% +$31.6K
RDDT icon
316
Reddit
RDDT
$30.5B
$12.8M 0.05%
55,500
+30,500
+122% +$6.22M
CHD icon
317
Church & Dwight Co
CHD
$24.5B
$12.8M 0.05%
145,500
-1,100
-0.8% -$103K
WRB icon
318
W.R. Berkley
WRB
$26.3B
$12.5M 0.05%
163,079
+53,700
+49% +$3.82M
CDW icon
319
CDW
CDW
$17.1B
$12.4M 0.05%
78,000
-1,100
-1% -$187K
GEN icon
320
Gen Digital
GEN
$17.5B
$12.4M 0.05%
435,969
-3,800
-0.9% -$114K
IQV icon
321
IQVIA
IQV
$39.8B
$12.3M 0.05%
64,975
+300
+0.5% +$54.6K
ARES icon
322
Ares Management
ARES
$31B
$12.3M 0.05%
77,100
+6,300
+9% +$1.14M
DD icon
323
DuPont de Nemours
DD
$19.1B
$12.3M 0.05%
125,934
+558
+0.4% +$52.6K
TYL icon
324
Tyler Technologies
TYL
$13B
$12.3M 0.05%
23,450
– –
EXPD icon
325
Expeditors International
EXPD
$23.3B
$12.3M 0.05%
100,002
– –
11 12
13
14 15

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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.