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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
CVX icon
26
Chevron
CVX
$366B
$135M 0.54%
871,897
+364,297
+72% +$56.4M
CSCO icon
27
Cisco
CSCO
$479B
$124M 0.49%
1,813,915
-40,200
-2% -$2.74M
KO icon
28
Coca-Cola
KO
$375B
$123M 0.49%
1,842,945
+73,200
+4% +$5.04M
UNH icon
29
UnitedHealth
UNH
$370B
$119M 0.47%
345,935
+19,600
+6% +$5.93M
IBM icon
30
IBM
IBM
$224B
$113M 0.45%
401,630
-40,200
-9% -$10.5M
MRK icon
31
Merck
MRK
$318B
$112M 0.44%
1,324,170
+44,100
+3% +$3.63M
WFC icon
32
Wells Fargo
WFC
$264B
$110M 0.44%
1,310,375
+65,400
+5% +$5.3M
T icon
33
AT&T
T
$163B
$107M 0.43%
3,804,564
+249,600
+7% +$7.09M
GS icon
34
Goldman Sachs
GS
$303B
$107M 0.42%
134,563
-1,600
-1% -$1.19M
QCOM icon
35
Qualcomm
QCOM
$176B
$103M 0.41%
619,900
+3,400
+0.6% +$539K
GE icon
36
GE Aerospace
GE
$384B
$99.3M 0.39%
329,813
-600
-0.2% -$164K
ABT icon
37
Abbott
ABT
$187B
$95.2M 0.38%
711,099
+7,000
+1% +$919K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$94M 0.37%
581,147
-700
-0.1% -$113K
SPOT icon
39
Spotify
SPOT
$100B
$93.2M 0.37%
133,500
-2,200
-2% -$1.54M
VZ icon
40
Verizon
VZ
$196B
$91.9M 0.36%
2,091,924
+54,900
+3% +$2.38M
CRM icon
41
Salesforce
CRM
$158B
$91.5M 0.36%
385,343
+3,300
+0.9% +$832K
MCD icon
42
McDonald's
MCD
$195B
$89.9M 0.36%
295,956
+16,200
+6% +$4.93M
C icon
43
Citigroup
C
$226B
$89M 0.35%
876,641
-18,300
-2% -$1.74M
GILD icon
44
Gilead Sciences
GILD
$165B
$88.4M 0.35%
796,308
+100
+0% +$11.4K
LRCX icon
45
Lam Research
LRCX
$390B
$87.4M 0.35%
651,680
-21,400
-3% -$2.27M
INTU icon
46
Intuit
INTU
$89B
$85.6M 0.34%
125,390
+2,245
+2% +$1.62M
DIS icon
47
Walt Disney
DIS
$181B
$84M 0.33%
733,512
+2,600
+0.4% +$306K
BKNG icon
48
Booking.com
BKNG
$161B
$83.8M 0.33%
387,825
– –
LIN icon
49
Linde
LIN
$226B
$81.3M 0.32%
171,074
+1,000
+0.6% +$473K
MS icon
50
Morgan Stanley
MS
$340B
$78.8M 0.31%
495,889
-1,200
-0.2% -$177K
1
2
3 4 5

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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.