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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
CRL icon
701
Charles River Laboratories
CRL
$13.3B
$2.02M 0.01%
12,900
+2,800
+28% +$445K
RGTI icon
702
Rigetti Computing
RGTI
$6.02B
$2M 0.01%
67,300
+7,200
+12% +$126K
GHC icon
703
Graham Holdings Company
GHC
$4.98B
$2M 0.01%
1,700
– –
RBRK icon
704
Rubrik
RBRK
$20.1B
$2M 0.01%
24,300
+4,500
+23% +$387K
ALB icon
705
Albemarle
ALB
$15.6B
$1.99M 0.01%
24,500
+400
+2% +$30.9K
LNC icon
706
Lincoln National
LNC
$8.6B
$1.98M 0.01%
49,100
+13,800
+39% +$534K
FIVE icon
707
Five Below
FIVE
$13.1B
$1.96M 0.01%
12,700
+400
+3% +$56.6K
KNSL icon
708
Kinsale Capital Group
KNSL
$8.49B
$1.96M 0.01%
4,600
– –
AGO icon
709
Assured Guaranty
AGO
$3.35B
$1.96M 0.01%
23,100
+1,100
+5% +$91.4K
PEN icon
710
Penumbra
PEN
$12.9B
$1.95M 0.01%
7,700
+200
+3% +$50.4K
FYBR
711
DELISTED
Frontier Communications
FYBR
$1.95M 0.01%
52,200
+5,000
+11% +$185K
TGNA
712
DELISTED
TEGNA Inc
TGNA
$1.95M 0.01%
95,200
– –
MSM icon
713
MSC Industrial Direct
MSM
$6.91B
$1.94M 0.01%
21,100
+8,000
+61% +$714K
R icon
714
Ryder
R
$10.1B
$1.94M 0.01%
10,300
-700
-6% -$126K
GNTX icon
715
Gentex
GNTX
$5.06B
$1.94M 0.01%
68,500
– –
CUBE icon
716
CubeSmart
CUBE
$9.21B
$1.93M 0.01%
47,400
– –
DY icon
717
Dycom Industries
DY
$12.3B
$1.93M 0.01%
6,600
+200
+3% +$52.5K
WAL icon
718
Western Alliance Bancorporation
WAL
$8.8B
$1.91M 0.01%
22,000
– –
CMA
719
DELISTED
Comerica
CMA
$1.91M 0.01%
27,600
+800
+3% +$53.9K
CELH icon
720
Celsius Holdings
CELH
$6.8B
$1.9M 0.01%
33,100
+200
+0.6% +$10.5K
CHWY icon
721
Chewy
CHWY
$9.31B
$1.88M 0.01%
46,600
+6,000
+15% +$231K
HALO icon
722
Halozyme
HALO
$11.8B
$1.88M 0.01%
25,700
+300
+1% +$19.9K
RRX icon
723
Regal Rexnord
RRX
$11.7B
$1.88M 0.01%
13,103
-700
-5% -$103K
GTLS
724
DELISTED
Chart Industries
GTLS
$1.88M 0.01%
9,400
-9,800
-51% -$1.86M
CR icon
725
Crane Co
CR
$12.9B
$1.88M 0.01%
10,200
-100
-1% -$18.9K
27 28
29
30 31

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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.