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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
UTHR icon
376
United Therapeutics
UTHR
$22.7B
$9.22M 0.04%
22,000
-37,900
-63% -$12.7M
MTD icon
377
Mettler-Toledo International
MTD
$28.6B
$9.19M 0.04%
7,483
+100
+1% +$125K
PPG icon
378
PPG Industries
PPG
$25.7B
$9.18M 0.04%
87,356
+3,700
+4% +$411K
CHTR icon
379
Charter Communications
CHTR
$18.3B
$9.06M 0.04%
32,924
+700
+2% +$212K
HBAN icon
380
Huntington Bancshares
HBAN
$35.6B
$8.92M 0.04%
512,500
– –
HAL icon
381
Halliburton
HAL
$28B
$8.88M 0.04%
360,943
– –
HPQ icon
382
HP
HPQ
$27.3B
$8.87M 0.04%
322,816
-166,400
-34% -$4.43M
OXY icon
383
Occidental Petroleum
OXY
$58.6B
$8.86M 0.04%
186,750
+15,400
+9% +$696K
DG icon
384
Dollar General
DG
$27B
$8.85M 0.04%
85,669
– –
MKL icon
385
Markel Group
MKL
$22.8B
$8.79M 0.03%
4,600
– –
CINF icon
386
Cincinnati Financial
CINF
$26.7B
$8.79M 0.03%
55,324
– –
IP icon
387
International Paper
IP
$21.9B
$8.72M 0.03%
187,906
-2,100
-1% -$103K
BG icon
388
Bunge Global
BG
$21.6B
$8.71M 0.03%
107,199
– –
BXP icon
389
Boston Properties
BXP
$10.8B
$8.71M 0.03%
116,272
– –
MANH icon
390
Manhattan Associates
MANH
$11.4B
$8.71M 0.03%
42,500
+1,500
+4% +$317K
OMC icon
391
Omnicom Group
OMC
$23.2B
$8.69M 0.03%
105,788
– –
NTAP icon
392
NetApp
NTAP
$39B
$8.65M 0.03%
73,002
– –
RF icon
393
Regions Financial
RF
$26.8B
$8.6M 0.03%
323,226
-4,600
-1% -$119K
KHC icon
394
Kraft Heinz
KHC
$29.6B
$8.59M 0.03%
329,759
– –
LH icon
395
Labcorp
LH
$26.1B
$8.47M 0.03%
29,513
-300
-1% -$80.4K
SMCI icon
396
Super Micro Computer
SMCI
$20.4B
$8.47M 0.03%
176,700
– –
EQR icon
397
Equity Residential
EQR
$24.7B
$8.45M 0.03%
129,394
+9,400
+8% +$615K
PTC icon
398
PTC
PTC
$16.4B
$8.45M 0.03%
41,600
-600
-1% -$122K
STE icon
399
Steris
STE
$23.3B
$8.39M 0.03%
33,900
+100
+0.3% +$23.9K
SW
400
Smurfit Westrock
SW
$25B
$8.36M 0.03%
196,371
-300
-0.2% -$13.6K
14 15
16
17 18

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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.