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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
MUSA icon
651
Murphy USA
MUSA
$10.1B
$2.25M 0.01%
5,800
+300
+5% +$119K
SWX icon
652
Southwest Gas
SWX
$6.63B
$2.25M 0.01%
28,700
-4,000
-12% -$312K
STNG icon
653
Scorpio Tankers
STNG
$3.76B
$2.24M 0.01%
+40,000
New +$1.97M
CHE icon
654
Chemed
CHE
$7.19B
$2.24M 0.01%
5,000
+200
+4% +$90.6K
BVN icon
655
Compañía de Minas Buenaventura
BVN
$8.88B
$2.24M 0.01%
91,901
– –
AWI icon
656
Armstrong World Industries
AWI
$7.89B
$2.23M 0.01%
11,400
+200
+2% +$37.2K
APA icon
657
APA Corp
APA
$14.2B
$2.23M 0.01%
91,900
-1,700
-2% -$35.9K
IVZ icon
658
Invesco
IVZ
$14.1B
$2.23M 0.01%
97,000
+700
+0.7% +$14.5K
DOCS icon
659
Doximity
DOCS
$4.57B
$2.22M 0.01%
30,400
-3,700
-11% -$241K
SFM icon
660
Sprouts Farmers Market
SFM
$7.86B
$2.22M 0.01%
20,400
– –
G icon
661
Genpact
G
$5.69B
$2.2M 0.01%
52,400
+1,300
+3% +$57.1K
CWST icon
662
Casella Waste Systems
CWST
$5.85B
$2.17M 0.01%
22,900
+5,500
+32% +$554K
BPOP icon
663
Popular Inc
BPOP
$11.1B
$2.17M 0.01%
17,000
+100
+0.6% +$12K
EXAS
664
DELISTED
Exact Sciences
EXAS
$2.17M 0.01%
39,600
+1,200
+3% +$60K
PCTY icon
665
Paylocity
PCTY
$7.75B
$2.17M 0.01%
13,600
-100
-0.7% -$17.7K
NYT icon
666
New York Times
NYT
$10.3B
$2.16M 0.01%
37,600
-2,400
-6% -$137K
ENSG icon
667
The Ensign Group
ENSG
$10.6B
$2.14M 0.01%
12,400
-100
-0.8% -$15.9K
WMS icon
668
Advanced Drainage Systems
WMS
$10.8B
$2.14M 0.01%
15,400
-100
-0.6% -$13.1K
QXO
669
QXO Inc
QXO
$17B
$2.13M 0.01%
111,900
+10,600
+10% +$219K
CNM icon
670
Core & Main
CNM
$8.76B
$2.13M 0.01%
39,600
+400
+1% +$24.2K
ARMK icon
671
Aramark
ARMK
$15.8B
$2.12M 0.01%
55,200
-400
-0.7% -$16.2K
XP icon
672
XP
XP
$8.27B
$2.11M 0.01%
112,500
– –
JEF icon
673
Jefferies Financial Group
JEF
$12.8B
$2.11M 0.01%
32,300
+600
+2% +$36.6K
LSCC icon
674
Lattice Semiconductor
LSCC
$18.1B
$2.11M 0.01%
28,800
+500
+2% +$30.4K
AVAV icon
675
AeroVironment
AVAV
$9.71B
$2.11M 0.01%
6,700
+800
+14% +$207K
25 26
27
28 29

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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.