We are live on ! Find out more
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
IPG
576
DELISTED
Interpublic Group of Companies
IPG
$2.95M 0.01%
105,600
-400
-0.4% -$10.3K
INGR icon
577
Ingredion
INGR
$6.53B
$2.94M 0.01%
24,100
+2,800
+13% +$361K
WTS icon
578
Watts Water Technologies
WTS
$12.8B
$2.93M 0.01%
10,500
+1,300
+14% +$349K
TKO icon
579
TKO Group
TKO
$13.8B
$2.93M 0.01%
14,500
+200
+1% +$36.6K
RL icon
580
Ralph Lauren
RL
$24.2B
$2.92M 0.01%
9,300
-100
-1% -$29.8K
VIPS icon
581
Vipshop
VIPS
$7.4B
$2.92M 0.01%
148,500
– –
BEKE icon
582
KE Holdings
BEKE
$19.5B
$2.92M 0.01%
153,500
– –
OKLO
583
Oklo
OKLO
$8.28B
$2.87M 0.01%
25,700
+10,200
+66% +$799K
TME icon
584
Tencent Music
TME
$16.2B
$2.87M 0.01%
122,843
-40,400
-25% -$936K
STRL icon
585
Sterling Infrastructure
STRL
$16.2B
$2.85M 0.01%
8,400
– –
VTRS icon
586
Viatris
VTRS
$18.7B
$2.84M 0.01%
286,900
+40,100
+16% +$390K
LECO icon
587
Lincoln Electric
LECO
$15.1B
$2.84M 0.01%
12,000
+400
+3% +$93.7K
BJ icon
588
BJs Wholesale Club
BJ
$12.3B
$2.82M 0.01%
30,200
-1,500
-5% -$153K
MTZ icon
589
MasTec
MTZ
$21.5B
$2.81M 0.01%
13,200
+200
+2% +$36.6K
LOPE icon
590
Grand Canyon Education
LOPE
$3.82B
$2.79M 0.01%
12,700
-2,200
-15% -$423K
RGA icon
591
Reinsurance Group of America
RGA
$15.8B
$2.79M 0.01%
14,500
-200
-1% -$38.3K
BSY icon
592
Bentley Systems
BSY
$10.7B
$2.75M 0.01%
53,500
-12,900
-19% -$707K
NEU icon
593
NewMarket
NEU
$8.37B
$2.74M 0.01%
3,300
– –
AXS icon
594
AXIS Capital
AXS
$7.43B
$2.73M 0.01%
28,400
+4,000
+16% +$387K
EVR icon
595
Evercore
EVR
$11.5B
$2.73M 0.01%
8,100
+700
+9% +$219K
IDCC icon
596
InterDigital
IDCC
$8.99B
$2.71M 0.01%
7,861
-1,300
-14% -$353K
ROKU icon
597
Roku
ROKU
$22.5B
$2.7M 0.01%
27,000
+300
+1% +$27.7K
MNDY icon
598
monday.com
MNDY
$3.75B
$2.68M 0.01%
13,850
– –
ESNT icon
599
Essent Group
ESNT
$6.08B
$2.67M 0.01%
42,000
-200
-0.5% -$12.2K
MOS icon
600
The Mosaic Company
MOS
$7.46B
$2.66M 0.01%
76,800
+1,000
+1% +$34.4K
22 23
24
25 26

Similar funds

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.