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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
TPL icon
501
Texas Pacific Land
TPL
$24.2B
$4.48M 0.02%
14,400
-300
-2% -$94.5K
SCCO icon
502
Southern Copper
SCCO
$169B
$4.45M 0.02%
38,156
-210
-0.5% -$20.4K
IEX icon
503
IDEX
IEX
$17.2B
$4.41M 0.02%
27,100
– –
CASY icon
504
Casey's General Stores
CASY
$31.6B
$4.41M 0.02%
7,800
+100
+1% +$52.3K
PFGC icon
505
Performance Food Group
PFGC
$17.9B
$4.33M 0.02%
41,620
-1,100
-3% -$110K
FUTU icon
506
Futu Holdings
FUTU
$15.2B
$4.31M 0.02%
24,800
-2,700
-10% -$448K
CIEN icon
507
Ciena
CIEN
$54.9B
$4.3M 0.02%
29,500
+300
+1% +$30.6K
UDR icon
508
UDR
UDR
$12.1B
$4.28M 0.02%
114,993
-5,300
-4% -$207K
IOT icon
509
Samsara
IOT
$23.2B
$4.24M 0.02%
113,900
+300
+0.3% +$11.1K
DOC icon
510
Healthpeak Properties
DOC
$14.4B
$4.23M 0.02%
220,719
-40,600
-16% -$728K
BAX icon
511
Baxter International
BAX
$14.4B
$4.2M 0.02%
183,276
– –
NDSN icon
512
Nordson
NDSN
$17.2B
$4.2M 0.02%
18,500
– –
PAYC icon
513
Paycom
PAYC
$9.62B
$4.16M 0.02%
20,000
– –
USFD icon
514
US Foods
USFD
$23.9B
$4.15M 0.02%
54,200
+6,300
+13% +$501K
NFG icon
515
National Fuel Gas
NFG
$7.78B
$4.15M 0.02%
44,700
+1,000
+2% +$87.2K
UHS icon
516
Universal Health Services
UHS
$10.2B
$4.11M 0.02%
20,087
– –
BE icon
517
Bloom Energy
BE
$62B
$4.08M 0.02%
48,300
+5,800
+14% +$269K
RIVN icon
518
Rivian
RIVN
$23.7B
$4.06M 0.02%
276,800
-516,700
-65% -$6.92M
CPT icon
519
Camden Property Trust
CPT
$11B
$4.03M 0.02%
37,429
– –
UNM icon
520
Unum
UNM
$14.5B
$4.02M 0.02%
51,700
+2,800
+6% +$210K
RVTY icon
521
Revvity
RVTY
$12.9B
$3.95M 0.02%
45,100
– –
DAL icon
522
Delta Air Lines
DAL
$58.7B
$3.95M 0.02%
69,601
– –
POOL icon
523
Pool Corp
POOL
$7.27B
$3.94M 0.02%
12,700
– –
AKAM icon
524
Akamai
AKAM
$16.9B
$3.93M 0.02%
51,906
– –
AMH icon
525
American Homes 4 Rent
AMH
$12.3B
$3.93M 0.02%
118,200
– –
19 20
21
22 23

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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.