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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
EGP icon
726
EastGroup Properties
EGP
$10.8B
$1.88M 0.01%
11,000
+100
+0.9% +$16.6K
UMBF icon
727
UMB Financial
UMBF
$11.3B
$1.87M 0.01%
15,795
+1,000
+7% +$115K
RRC icon
728
Range Resources
RRC
$9.39B
$1.87M 0.01%
49,800
– –
AAON icon
729
Aaon
AAON
$7.15B
$1.87M 0.01%
20,050
– –
MRNA icon
730
Moderna
MRNA
$23.9B
$1.87M 0.01%
72,400
– –
WTFC icon
731
Wintrust Financial
WTFC
$10.8B
$1.85M 0.01%
14,000
+400
+3% +$52.8K
BOX icon
732
Box
BOX
$4.65B
$1.84M 0.01%
57,000
– –
SPXC icon
733
SPX Corp
SPXC
$11.1B
$1.83M 0.01%
9,800
– –
W icon
734
Wayfair
W
$14.4B
$1.82M 0.01%
20,400
– –
TECH icon
735
Bio-Techne
TECH
$11.2B
$1.82M 0.01%
32,700
+500
+2% +$26.8K
THG icon
736
Hanover Insurance
THG
$7.83B
$1.82M 0.01%
10,000
+1,100
+12% +$189K
AOS icon
737
A.O. Smith
AOS
$8.65B
$1.81M 0.01%
24,700
– –
AA icon
738
Alcoa
AA
$14.2B
$1.8M 0.01%
54,700
+1,800
+3% +$56K
HTHT icon
739
Huazhu Hotels Group
HTHT
$12.8B
$1.8M 0.01%
46,000
– –
EPAM icon
740
EPAM Systems
EPAM
$5.11B
$1.78M 0.01%
11,800
+100
+0.9% +$16.4K
BRX icon
741
Brixmor Property Group
BRX
$9.1B
$1.78M 0.01%
64,200
-4,100
-6% -$110K
AVTR icon
742
Avantor
AVTR
$9.33B
$1.77M 0.01%
142,200
-102,500
-42% -$1.32M
TTEK icon
743
Tetra Tech
TTEK
$9.11B
$1.75M 0.01%
52,500
-1,300
-2% -$47.3K
EE icon
744
Excelerate Energy
EE
$1.12B
$1.75M 0.01%
69,300
+60,000
+645% +$1.5M
ZION icon
745
Zions Bancorporation
ZION
$10.3B
$1.74M 0.01%
30,800
-200
-0.6% -$11.1K
FRT icon
746
Federal Realty Investment Trust
FRT
$10.1B
$1.74M 0.01%
17,200
+600
+4% +$58K
SAIA icon
747
Saia
SAIA
$9.54B
$1.74M 0.01%
5,800
+200
+4% +$60.3K
PCOR icon
748
Procore
PCOR
$8.94B
$1.74M 0.01%
23,800
+900
+4% +$62.8K
MTN icon
749
Vail Resorts
MTN
$5.26B
$1.74M 0.01%
11,600
+400
+4% +$62.1K
OLLI icon
750
Ollie's Bargain Outlet
OLLI
$4.84B
$1.73M 0.01%
13,500
+400
+3% +$53.1K
28 29
30
31 32

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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.