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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
ACI icon
601
Albertsons Companies
ACI
$5.89B
$2.61M 0.01%
149,300
– –
U icon
602
Unity
U
$19B
$2.6M 0.01%
65,000
+2,000
+3% +$74.2K
HRL icon
603
Hormel Foods
HRL
$13.6B
$2.59M 0.01%
104,748
– –
ECHO
604
EchoStar
ECHO
$25.9B
$2.57M 0.01%
33,706
+4,300
+15% +$195K
OVV icon
605
Ovintiv
OVV
$17.6B
$2.56M 0.01%
63,400
+400
+0.6% +$16.3K
WCC
606
WESCO International
WCC
$17.9B
$2.56M 0.01%
12,086
– –
CRS icon
607
Carpenter Technology
CRS
$27.8B
$2.55M 0.01%
10,400
+100
+1% +$25.6K
SNX icon
608
TD Synnex
SNX
$20.3B
$2.54M 0.01%
15,500
-100
-0.6% -$14.7K
RBC icon
609
RBC Bearings
RBC
$17.6B
$2.54M 0.01%
6,500
+400
+7% +$156K
CRBG icon
610
Corebridge Financial
CRBG
$15.4B
$2.54M 0.01%
79,100
– –
TTC icon
611
Toro Company
TTC
$9.4B
$2.51M 0.01%
32,900
+200
+0.6% +$15.3K
LYFT icon
612
Lyft
LYFT
$6.53B
$2.5M 0.01%
113,800
+3,400
+3% +$56.9K
LRN icon
613
Stride
LRN
$3.33B
$2.5M 0.01%
16,800
+1,400
+9% +$205K
CDE icon
614
Coeur Mining
CDE
$18.7B
$2.49M 0.01%
132,980
– –
SCI icon
615
Service Corp International
SCI
$11.4B
$2.49M 0.01%
29,900
+200
+0.7% +$16K
VMI icon
616
Valmont Industries
VMI
$9.5B
$2.49M 0.01%
6,400
+200
+3% +$72.7K
AIT icon
617
Applied Industrial Technologies
AIT
$13.2B
$2.48M 0.01%
9,500
-1,100
-10% -$289K
PRI icon
618
Primerica
PRI
$9.65B
$2.47M 0.01%
8,900
+100
+1% +$26.8K
LITE icon
619
Lumentum
LITE
$63.3B
$2.47M 0.01%
15,171
+100
+0.7% +$12.5K
DTM icon
620
DT Midstream
DTM
$13.7B
$2.46M 0.01%
21,600
-100
-0.5% -$10.4K
QLYS icon
621
Qualys
QLYS
$6.43B
$2.43M 0.01%
18,400
+4,000
+28% +$542K
SF
622
Stifel
SF
$12.6B
$2.43M 0.01%
32,175
– –
GME icon
623
GameStop
GME
$8.43B
$2.42M 0.01%
88,667
+1,400
+2% +$33.2K
FHN icon
624
First Horizon
FHN
$12B
$2.42M 0.01%
106,300
-17,300
-14% -$384K
NXST icon
625
Nexstar Media Group
NXST
$5.91B
$2.41M 0.01%
12,200
+3,600
+42% +$704K
23 24
25
26 27

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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.