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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
LULU icon
426
lululemon athletica
LULU
$14.5B
$7.24M 0.03%
40,700
-15,500
-28% -$3.11M
AFRM icon
427
Affirm
AFRM
$25.3B
$7.21M 0.03%
98,700
+47,100
+91% +$3.58M
IT icon
428
Gartner
IT
$12.2B
$7.17M 0.03%
27,290
– –
PKG icon
429
Packaging Corp of America
PKG
$22.7B
$7.1M 0.03%
32,430
– –
NWSA icon
430
News Corp Class A
NWSA
$15.4B
$6.97M 0.03%
226,195
-24,800
-10% -$735K
GPC icon
431
Genuine Parts
GPC
$18.5B
$6.95M 0.03%
49,802
– –
PNR icon
432
Pentair
PNR
$10.7B
$6.92M 0.03%
62,466
– –
GDDY icon
433
GoDaddy
GDDY
$11.6B
$6.91M 0.03%
50,500
-99,900
-66% -$15.4M
WAT icon
434
Waters Corp
WAT
$40.4B
$6.8M 0.03%
22,692
– –
PFG icon
435
Principal Financial Group
PFG
$24.4B
$6.79M 0.03%
81,945
– –
AMCR icon
436
Amcor
AMCR
$21.8B
$6.79M 0.03%
165,918
– –
DLTR icon
437
Dollar Tree
DLTR
$24.9B
$6.72M 0.03%
71,243
– –
SJM icon
438
J.M. Smucker
SJM
$12.6B
$6.7M 0.03%
61,723
– –
WST icon
439
West Pharmaceutical
WST
$24.8B
$6.66M 0.03%
25,400
– –
SSNC icon
440
SS&C Technologies
SSNC
$18.7B
$6.62M 0.03%
74,600
– –
ILMN icon
441
Illumina
ILMN
$29B
$6.6M 0.03%
69,445
-400
-0.6% -$39.7K
BMI icon
442
Badger Meter
BMI
$3.95B
$6.57M 0.03%
36,800
+8,400
+30% +$1.65M
ESS icon
443
Essex Property Trust
ESS
$18.2B
$6.53M 0.03%
24,211
– –
CW icon
444
Curtiss-Wright
CW
$25.6B
$6.41M 0.03%
11,800
+600
+5% +$296K
KBH icon
445
KB Home
KBH
$3.47B
$6.38M 0.03%
100,300
-12,400
-11% -$750K
KEY icon
446
KeyCorp
KEY
$24.3B
$6.37M 0.03%
340,662
– –
TIGO icon
447
Millicom
TIGO
$16.1B
$6.3M 0.03%
129,797
+21,930
+20% +$962K
CNC icon
448
Centene
CNC
$32.9B
$6.25M 0.02%
175,090
-91,500
-34% -$2.76M
INVH icon
449
Invitation Homes
INVH
$17.8B
$6.25M 0.02%
211,200
-3,300
-2% -$102K
LII icon
450
Lennox International
LII
$14.6B
$6.21M 0.02%
11,700
+1,100
+10% +$642K
16 17
18
19 20

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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.