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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
NU icon
326
Nu Holdings
NU
$67B
$12.2M 0.05%
763,300
+39,900
+6% +$557K
MCHP icon
327
Microchip Technology
MCHP
$44.2B
$12.1M 0.05%
189,080
+800
+0.4% +$54.2K
RJF icon
328
Raymond James Financial
RJF
$34.5B
$12.1M 0.05%
70,278
+300
+0.4% +$49.7K
FSLR icon
329
First Solar
FSLR
$25.7B
$12M 0.05%
54,300
-28,200
-34% -$5.41M
L icon
330
Loews
L
$23.3B
$12M 0.05%
119,176
– –
IR icon
331
Ingersoll Rand
IR
$33.6B
$11.9M 0.05%
144,499
– –
KDP icon
332
Keurig Dr Pepper
KDP
$39.9B
$11.9M 0.05%
464,300
+14,700
+3% +$461K
APTV icon
333
Aptiv
APTV
$10.3B
$11.8M 0.05%
137,431
-6,700
-5% -$505K
TRMB icon
334
Trimble
TRMB
$13.6B
$11.8M 0.05%
145,076
-1,200
-0.8% -$97.9K
EFX icon
335
Equifax
EFX
$21.3B
$11.7M 0.05%
45,655
– –
MTB icon
336
M&T Bank
MTB
$36.3B
$11.7M 0.05%
59,204
+300
+0.5% +$58.9K
NTNX icon
337
Nutanix
NTNX
$17.4B
$11.6M 0.05%
155,900
+67,100
+76% +$4.92M
NUE icon
338
Nucor
NUE
$62.5B
$11.5M 0.05%
84,420
+400
+0.5% +$56.6K
DOV icon
339
Dover
DOV
$28.3B
$11.4M 0.05%
68,379
+200
+0.3% +$35.9K
HUM icon
340
Humana
HUM
$46.3B
$11.4M 0.05%
43,670
-700
-2% -$184K
HPE icon
341
Hewlett Packard
HPE
$72.4B
$11.4M 0.05%
460,711
+12,500
+3% +$276K
ZS icon
342
Zscaler
ZS
$28.6B
$11.3M 0.04%
37,700
-100
-0.3% -$28.5K
CCK icon
343
Crown Holdings
CCK
$13.1B
$11.2M 0.04%
115,682
+62,900
+119% +$6.31M
SOFI icon
344
SoFi Technologies
SOFI
$23.4B
$11.1M 0.04%
421,900
+205,500
+95% +$4.88M
ZBH icon
345
Zimmer Biomet
ZBH
$18.7B
$11.1M 0.04%
112,044
-1,000
-0.9% -$99.1K
KEYS icon
346
Keysight
KEYS
$57.3B
$10.9M 0.04%
62,100
+2,800
+5% +$467K
TSCO icon
347
Tractor Supply
TSCO
$18B
$10.8M 0.04%
190,355
-1,200
-0.6% -$70.7K
JBL icon
348
Jabil
JBL
$35.3B
$10.8M 0.04%
49,800
-27,100
-35% -$5.9M
SEIC icon
349
SEI Investments
SEIC
$12.6B
$10.8M 0.04%
126,900
-28,600
-18% -$2.54M
FITB
350
Fifth Third Bancorp
FITB
$51.8B
$10.7M 0.04%
238,737
– –
12 13
14
15 16

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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.