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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
ALKS icon
626
Alkermes
ALKS
$8.29B
$2.41M 0.01%
80,400
+6,200
+8% +$175K
SWK icon
627
Stanley Black & Decker
SWK
$15.5B
$2.4M 0.01%
32,300
+400
+1% +$29.3K
HRB icon
628
H&R Block
HRB
$5.82B
$2.4M 0.01%
47,100
+4,600
+11% +$243K
TXRH icon
629
Texas Roadhouse
TXRH
$13.6B
$2.39M 0.01%
14,400
+200
+1% +$35.2K
ATI icon
630
ATI
ATI
$31.1B
$2.39M 0.01%
29,400
+400
+1% +$32.4K
APG icon
631
APi Group
APG
$18.3B
$2.38M 0.01%
69,300
+4,800
+7% +$168K
DUOL icon
632
Duolingo
DUOL
$6.42B
$2.38M 0.01%
7,400
+100
+1% +$33.4K
CALM icon
633
Cal-Maine
CALM
$3.85B
$2.36M 0.01%
25,100
-100
-0.4% -$10.7K
CVLT icon
634
Commault Systems
CVLT
$5.78B
$2.36M 0.01%
12,500
-900
-7% -$162K
ALV icon
635
Autoliv
ALV
$8.92B
$2.36M 0.01%
19,100
+4,000
+26% +$479K
BLD
636
DELISTED
TopBuild
BLD
$2.35M 0.01%
6,000
-100
-2% -$39.9K
RMBS icon
637
Rambus
RMBS
$10.4B
$2.33M 0.01%
22,400
+200
+0.9% +$15.4K
ATR icon
638
AptarGroup
ATR
$8.5B
$2.31M 0.01%
17,300
+300
+2% +$43.4K
NCLH icon
639
Norwegian Cruise Line
NCLH
$8.52B
$2.31M 0.01%
93,700
-3,300
-3% -$80.2K
DAY
640
DELISTED
Dayforce
DAY
$2.3M 0.01%
33,400
+400
+1% +$24.9K
HLI icon
641
Houlihan Lokey
HLI
$8.62B
$2.3M 0.01%
11,200
– –
HIMS icon
642
Hims & Hers Health
HIMS
$7.35B
$2.3M 0.01%
40,500
+2,500
+7% +$128K
AIZ icon
643
Assurant
AIZ
$14.2B
$2.3M 0.01%
10,600
+100
+1% +$20.3K
NXT icon
644
Nextpower Inc
NXT
$15.6B
$2.29M 0.01%
30,895
+800
+3% +$51.5K
CAG icon
645
Conagra Brands
CAG
$7.07B
$2.28M 0.01%
124,300
-76,614
-38% -$1.47M
FTDR icon
646
Frontdoor
FTDR
$5.78B
$2.27M 0.01%
33,700
– –
MTG icon
647
MGIC Investment
MTG
$6.21B
$2.26M 0.01%
79,800
– –
ALLY icon
648
Ally Financial
ALLY
$13.3B
$2.26M 0.01%
57,700
+400
+0.7% +$16K
FHI icon
649
Federated Hermes
FHI
$4.71B
$2.26M 0.01%
43,500
– –
LAMR icon
650
Lamar Advertising Co
LAMR
$15.7B
$2.25M 0.01%
18,400
+200
+1% +$24.8K
24 25
26
27 28

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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.