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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
AYI icon
401
Acuity Brands
AYI
$10.6B
$8.16M 0.03%
23,700
-2,500
-10% -$797K
SBAC icon
402
SBA Communications
SBAC
$19.2B
$8.1M 0.03%
41,896
+4,100
+11% +$888K
GPN icon
403
Global Payments
GPN
$22.8B
$8.09M 0.03%
97,337
-1,600
-2% -$135K
HUBB icon
404
Hubbell
HUBB
$26.7B
$8.05M 0.03%
18,700
– –
DRI icon
405
Darden Restaurants
DRI
$24.9B
$8.03M 0.03%
42,200
– –
TTD icon
406
Trade Desk
TTD
$6.29B
$8.01M 0.03%
163,400
– –
RKLB icon
407
Rocket Lab Corp
RKLB
$50B
$8M 0.03%
167,000
+86,400
+107% +$3.92M
ORA icon
408
Ormat Technologies
ORA
$6.87B
$7.99M 0.03%
83,000
-6,900
-8% -$622K
EQT icon
409
EQT Corp
EQT
$33.8B
$7.98M 0.03%
146,600
+13,500
+10% +$713K
DPZ icon
410
Domino's
DPZ
$11.5B
$7.94M 0.03%
18,390
– –
FTV icon
411
Fortive
FTV
$18.6B
$7.92M 0.03%
161,763
– –
ALLE icon
412
Allegion
ALLE
$14.1B
$7.77M 0.03%
43,800
– –
CFG icon
413
Citizens Financial Group
CFG
$30.6B
$7.73M 0.03%
145,460
-2,600
-2% -$129K
NTRA icon
414
Natera
NTRA
$45.9B
$7.71M 0.03%
47,900
+3,500
+8% +$554K
TER icon
415
Teradyne
TER
$57.1B
$7.69M 0.03%
55,900
+100
+0.2% +$10.9K
ON icon
416
ON Semiconductor
ON
$31.1B
$7.68M 0.03%
155,700
+10,500
+7% +$553K
CYBR
417
DELISTED
CyberArk
CYBR
$7.61M 0.03%
15,750
– –
PODD icon
418
Insulet
PODD
$9.91B
$7.59M 0.03%
24,600
– –
DVN icon
419
Devon Energy
DVN
$49.9B
$7.58M 0.03%
216,300
– –
FWONK icon
420
Liberty Media Series C
FWONK
$25.8B
$7.51M 0.03%
71,900
– –
STLD icon
421
Steel Dynamics
STLD
$38.5B
$7.5M 0.03%
53,600
– –
DGX icon
422
Quest Diagnostics
DGX
$26.2B
$7.45M 0.03%
39,103
– –
CPAY icon
423
Corpay
CPAY
$26.2B
$7.43M 0.03%
25,808
– –
TEVA icon
424
Teva Pharmaceuticals
TEVA
$42.1B
$7.4M 0.03%
366,359
– –
FIX icon
425
Comfort Systems
FIX
$58.9B
$7.34M 0.03%
8,900
+200
+2% +$136K
15 16
17
18 19

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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.