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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
HAS icon
676
Hasbro
HAS
$13.3B
$2.11M 0.01%
27,800
+300
+1% +$23.3K
AGNC icon
677
AGNC Investment
AGNC
$12.8B
$2.11M 0.01%
212,900
+21,100
+11% +$205K
OGS icon
678
ONE Gas
OGS
$4.96B
$2.1M 0.01%
26,000
+1,400
+6% +$105K
CMC icon
679
Commercial Metals
CMC
$8.1B
$2.1M 0.01%
36,700
– –
ELAN icon
680
Elanco Animal Health
ELAN
$11.1B
$2.1M 0.01%
104,300
+3,300
+3% +$55.3K
OWL icon
681
Blue Owl Capital
OWL
$18.2B
$2.1M 0.01%
124,000
+1,600
+1% +$30.4K
SSB icon
682
SouthState Bank Corp
SSB
$10.5B
$2.1M 0.01%
21,215
+200
+1% +$19.6K
ALSN icon
683
Allison Transmission
ALSN
$10.3B
$2.1M 0.01%
24,700
-1,200
-5% -$107K
WBS icon
684
Webster Financial
WBS
$12.8B
$2.09M 0.01%
35,100
-600
-2% -$35.7K
RDN icon
685
Radian Group
RDN
$4.87B
$2.08M 0.01%
57,400
-1,100
-2% -$38.3K
HQY icon
686
HealthEquity
HQY
$8.93B
$2.08M 0.01%
21,900
– –
JXN icon
687
Jackson Financial
JXN
$8.83B
$2.08M 0.01%
20,500
– –
ADC icon
688
Agree Realty
ADC
$9.22B
$2.07M 0.01%
29,100
+1,400
+5% +$101K
H icon
689
Hyatt Hotels
H
$16B
$2.07M 0.01%
14,600
– –
CNX icon
690
CNX Resources
CNX
$5.32B
$2.07M 0.01%
64,500
-7,200
-10% -$221K
IONS icon
691
Ionis Pharmaceuticals
IONS
$9.46B
$2.06M 0.01%
31,500
– –
GNRC icon
692
Generac Holdings
GNRC
$12.2B
$2.06M 0.01%
12,300
-100
-0.8% -$17.5K
AMG icon
693
Affiliated Managers Group
AMG
$9.6B
$2.05M 0.01%
8,600
-1,300
-13% -$287K
REXR icon
694
Rexford Industrial Realty
REXR
$8.13B
$2.05M 0.01%
49,400
– –
NNN icon
695
NNN REIT
NNN
$8.8B
$2.03M 0.01%
47,800
– –
ASTS icon
696
AST SpaceMobile
ASTS
$20.5B
$2.03M 0.01%
41,400
+1,800
+5% +$86.8K
BZ icon
697
Kanzhun
BZ
$7.8B
$2.03M 0.01%
86,900
+20,700
+31% +$444K
NJR icon
698
New Jersey Resources
NJR
$5.45B
$2.03M 0.01%
41,800
-6,100
-13% -$284K
PLNT icon
699
Planet Fitness
PLNT
$3.7B
$2.02M 0.01%
19,500
+100
+0.5% +$10.6K
EXLS icon
700
EXL Service
EXLS
$5.32B
$2.02M 0.01%
45,900
+1,300
+3% +$56.3K
26 27
28
29 30

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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.