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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
IRM icon
351
Iron Mountain
IRM
$36.2B
$10.6M 0.04%
103,016
– –
ROL icon
352
Rollins
ROL
$17.9B
$10.6M 0.04%
179,625
+65,300
+57% +$3.71M
LEN icon
353
Lennar Class A
LEN
$20.6B
$10.3M 0.04%
81,994
-58,600
-42% -$7.27M
EXR icon
354
Extra Space Storage
EXR
$31B
$10.3M 0.04%
73,280
– –
IBKR icon
355
Interactive Brokers
IBKR
$41.1B
$10.2M 0.04%
148,800
– –
CUK
356
DELISTED
Carnival PLC
CUK
$10.2M 0.04%
386,362
– –
GGG icon
357
Graco
GGG
$13.5B
$10.1M 0.04%
118,300
+59,300
+101% +$5.07M
BR icon
358
Broadridge
BR
$19.8B
$9.89M 0.04%
41,400
– –
WY icon
359
Weyerhaeuser
WY
$18.2B
$9.76M 0.04%
393,881
– –
DXCM icon
360
DexCom
DXCM
$33.1B
$9.71M 0.04%
144,300
+400
+0.3% +$31.7K
LYV icon
361
Live Nation Entertainment
LYV
$43B
$9.66M 0.04%
59,100
+200
+0.3% +$31.6K
WTRG icon
362
Essential Utilities
WTRG
$11.3B
$9.61M 0.04%
240,900
+1,400
+0.6% +$53.4K
NTRS icon
363
Northern Trust
NTRS
$34.4B
$9.61M 0.04%
71,009
+200
+0.3% +$25.7K
FANG icon
364
Diamondback Energy
FANG
$55.7B
$9.57M 0.04%
66,900
-700
-1% -$99.6K
BRO icon
365
Brown & Brown
BRO
$24B
$9.54M 0.04%
101,700
+500
+0.5% +$48.7K
ODFL icon
366
Old Dominion Freight Line
ODFL
$44.1B
$9.52M 0.04%
67,600
– –
AVB icon
367
AvalonBay Communities
AVB
$26.3B
$9.5M 0.04%
48,779
– –
CBOE icon
368
Cboe Global Markets
CBOE
$29.8B
$9.47M 0.04%
38,600
– –
EL icon
369
Estee Lauder
EL
$31.5B
$9.4M 0.04%
106,650
+21,700
+26% +$1.93M
OKTA icon
370
Okta
OKTA
$26.2B
$9.36M 0.04%
102,100
+100
+0.1% +$9.34K
PHM icon
371
Pultegroup
PHM
$24.8B
$9.35M 0.04%
70,664
-79,400
-53% -$9.86M
LPLA icon
372
LPL Financial
LPLA
$29.3B
$9.28M 0.04%
27,900
+100
+0.4% +$36.2K
MDB icon
373
MongoDB
MDB
$33.5B
$9.25M 0.04%
29,800
– –
BBY icon
374
Best Buy
BBY
$17.4B
$9.24M 0.04%
120,914
– –
TWLO icon
375
Twilio
TWLO
$38.4B
$9.23M 0.04%
92,200
+1,800
+2% +$203K
13 14
15
16 17

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VAI
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UIM
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Los Angeles Capital Management
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Blackstone Inc
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Winslow Capital Management
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Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.