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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
AR icon
526
Antero Resources
AR
$11.4B
$3.91M 0.02%
116,500
+30,600
+36% +$1.02M
NVT icon
527
nVent Electric
NVT
$26.3B
$3.87M 0.02%
39,200
+1,900
+5% +$165K
MOH icon
528
Molina Healthcare
MOH
$10.4B
$3.85M 0.02%
20,100
-1,100
-5% -$202K
CNH
529
CNH Industrial
CNH
$16.9B
$3.85M 0.02%
354,411
+32,500
+10% +$397K
GWRE icon
530
Guidewire Software
GWRE
$14.4B
$3.84M 0.02%
16,700
+200
+1% +$45.5K
JBHT icon
531
JB Hunt Transport Services
JBHT
$25B
$3.82M 0.02%
28,495
– –
BMRN icon
532
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.82M 0.02%
70,537
– –
AFG icon
533
American Financial Group
AFG
$11.9B
$3.82M 0.02%
26,200
– –
EXEL icon
534
Exelixis
EXEL
$13.1B
$3.81M 0.02%
92,300
-4,800
-5% -$193K
FTAI icon
535
FTAI Aviation
FTAI
$22.1B
$3.79M 0.02%
22,700
+1,000
+5% +$142K
WIX icon
536
WIX.com
WIX
$2.61B
$3.78M 0.02%
21,300
+4,600
+28% +$692K
RNR icon
537
RenaissanceRe
RNR
$13.2B
$3.71M 0.01%
14,600
+2,700
+23% +$654K
FDS icon
538
Factset
FDS
$10.1B
$3.7M 0.01%
12,900
– –
JKHY icon
539
Jack Henry & Associates
JKHY
$11B
$3.66M 0.01%
24,600
– –
CLH icon
540
Clean Harbors
CLH
$16.4B
$3.65M 0.01%
15,700
+500
+3% +$118K
ELS icon
541
Equity Lifestyle Properties
ELS
$12.5B
$3.56M 0.01%
58,300
– –
DVA icon
542
DaVita
DVA
$11.7B
$3.55M 0.01%
26,714
-1,900
-7% -$261K
SGI
543
Somnigroup International
SGI
$13.6B
$3.53M 0.01%
41,900
+3,300
+9% +$260K
COHR icon
544
Coherent
COHR
$63.6B
$3.49M 0.01%
32,441
+500
+2% +$49.8K
RGLD icon
545
Royal Gold
RGLD
$19.8B
$3.47M 0.01%
17,300
+100
+0.6% +$17.3K
FTI icon
546
TechnipFMC
FTI
$29.1B
$3.46M 0.01%
87,600
-1,100
-1% -$40.3K
SNAP icon
547
Snap
SNAP
$9.05B
$3.45M 0.01%
447,600
-23,700
-5% -$197K
MLI icon
548
Mueller Industries
MLI
$15.2B
$3.44M 0.01%
68,000
+17,000
+33% +$780K
SNDK
549
Sandisk
SNDK
$181B
$3.4M 0.01%
30,300
+1,900
+7% +$111K
BWA icon
550
BorgWarner
BWA
$14.1B
$3.37M 0.01%
76,600
+1,400
+2% +$56K
20 21
22
23 24

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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.