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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
TOST icon
451
Toast
TOST
$20.6B
$6.19M 0.02%
169,500
– –
SUI icon
452
Sun Communities
SUI
$14.4B
$6.09M 0.02%
46,900
+3,400
+8% +$430K
ALAB icon
453
Astera Labs
ALAB
$55B
$6.09M 0.02%
31,100
+3,300
+12% +$543K
EXE
454
Expand Energy Corp
EXE
$22.6B
$6.06M 0.02%
57,032
+600
+1% +$60.2K
MKC icon
455
McCormick & Company Non-Voting
MKC
$14.3B
$6.03M 0.02%
90,056
– –
BCC icon
456
Boise Cascade
BCC
$2.96B
$5.99M 0.02%
77,500
+10,400
+15% +$890K
GRAB icon
457
Grab
GRAB
$15B
$5.93M 0.02%
985,200
+157,600
+19% +$837K
INSM icon
458
Insmed
INSM
$29.4B
$5.9M 0.02%
41,000
+3,200
+8% +$392K
DKS icon
459
Dick's Sporting Goods
DKS
$19.2B
$5.84M 0.02%
26,300
+5,100
+24% +$1.11M
FNF icon
460
Fidelity National Financial
FNF
$12.9B
$5.84M 0.02%
96,519
– –
XIFR
461
XPLR Infrastructure LP
XIFR
$1.07B
$5.83M 0.02%
573,100
– –
TRU icon
462
TransUnion
TRU
$15.2B
$5.77M 0.02%
68,900
– –
DOW icon
463
Dow Inc
DOW
$22.1B
$5.71M 0.02%
249,176
-35,000
-12% -$872K
BURL icon
464
Burlington
BURL
$23.4B
$5.7M 0.02%
22,400
-400
-2% -$109K
CHRW icon
465
C.H. Robinson
CHRW
$17.3B
$5.62M 0.02%
42,260
+4,400
+12% +$516K
DINO icon
466
HF Sinclair
DINO
$15.2B
$5.61M 0.02%
107,100
-55,600
-34% -$2.64M
ERII icon
467
Energy Recovery
ERII
$408M
$5.6M 0.02%
363,411
-48,500
-12% -$684K
MAA icon
468
Mid-America Apartment Communities
MAA
$15.4B
$5.59M 0.02%
40,000
– –
EQH icon
469
Equitable Holdings
EQH
$14.4B
$5.59M 0.02%
110,000
– –
PRGS icon
470
Progress Software
PRGS
$1.78B
$5.58M 0.02%
127,100
+28,000
+28% +$1.29M
HOLX
471
DELISTED
Hologic
HOLX
$5.56M 0.02%
82,422
– –
MAS icon
472
Masco
MAS
$14.7B
$5.47M 0.02%
77,766
– –
RPM icon
473
RPM International
RPM
$14.8B
$5.47M 0.02%
46,400
– –
IFF icon
474
International Flavors & Fragrances
IFF
$21.7B
$5.47M 0.02%
88,377
– –
BALL icon
475
Ball Corp
BALL
$16.6B
$5.42M 0.02%
107,506
– –
17 18
19
20 21

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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.