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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
IONQ icon
551
IonQ
IONQ
$17.2B
$3.36M 0.01%
54,700
+7,700
+16% +$362K
FN icon
552
Fabrinet
FN
$18.9B
$3.35M 0.01%
9,200
+200
+2% +$65.9K
TOL icon
553
Toll Brothers
TOL
$14B
$3.29M 0.01%
23,800
-1,000
-4% -$131K
IBN icon
554
ICICI Bank
IBN
$108B
$3.26M 0.01%
107,700
+10,200
+10% +$333K
ITT icon
555
ITT
ITT
$18.9B
$3.22M 0.01%
18,000
+100
+0.6% +$16.8K
KTOS icon
556
Kratos Defense & Security Solutions
KTOS
$11.7B
$3.21M 0.01%
35,100
+3,500
+11% +$224K
XPO icon
557
XPO
XPO
$23.5B
$3.18M 0.01%
24,600
+400
+2% +$51.9K
OHI icon
558
Omega Healthcare
OHI
$14.4B
$3.18M 0.01%
75,300
+2,200
+3% +$88.7K
GL icon
559
Globe Life
GL
$14.2B
$3.15M 0.01%
22,000
+100
+0.5% +$13.6K
EHC icon
560
Encompass Health
EHC
$12.4B
$3.14M 0.01%
24,700
+3,600
+17% +$429K
MEDP icon
561
Medpace
MEDP
$16.8B
$3.14M 0.01%
6,100
-200
-3% -$87.3K
WWD icon
562
Woodward
WWD
$21B
$3.13M 0.01%
12,400
+200
+2% +$49.7K
UGI icon
563
UGI
UGI
$7.29B
$3.13M 0.01%
93,200
+11,200
+14% +$392K
HST icon
564
Host Hotels & Resorts
HST
$15.5B
$3.11M 0.01%
181,100
+16,700
+10% +$277K
EWBC icon
565
East-West Bancorp
EWBC
$18.1B
$3.07M 0.01%
28,800
+500
+2% +$52.6K
SR icon
566
Spire
SR
$4.79B
$3.05M 0.01%
37,100
+3,600
+11% +$274K
TS icon
567
Tenaris
TS
$27.4B
$3.04M 0.01%
85,000
+55,000
+183% +$2M
ORI icon
568
Old Republic International
ORI
$10.3B
$3.03M 0.01%
71,300
– –
ALGN icon
569
Align Technology
ALGN
$12.5B
$3.02M 0.01%
24,100
– –
CRUS icon
570
Cirrus Logic
CRUS
$6.11B
$3.01M 0.01%
24,000
+5,100
+27% +$568K
CACI icon
571
CACI
CACI
$14.3B
$2.99M 0.01%
6,000
+800
+15% +$387K
JAZZ icon
572
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.99M 0.01%
22,700
-1,100
-5% -$132K
DCI icon
573
Donaldson
DCI
$11.2B
$2.99M 0.01%
36,500
+3,600
+11% +$271K
ERIE icon
574
Erie Indemnity
ERIE
$13.2B
$2.96M 0.01%
9,300
– –
JLL icon
575
Jones Lang LaSalle
JLL
$16.4B
$2.95M 0.01%
9,900
+100
+1% +$28.6K
21 22
23
24 25

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VAI
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UIM
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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.