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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
MKSI icon
751
MKS Inc
MKSI
$19.7B
$1.73M 0.01%
14,000
– –
MP icon
752
MP Materials
MP
$9.77B
$1.73M 0.01%
25,800
+900
+4% +$56.6K
MTCH icon
753
Match Group
MTCH
$8.48B
$1.72M 0.01%
48,700
– –
LW icon
754
Lamb Weston
LW
$7.27B
$1.72M 0.01%
29,600
+1,000
+3% +$54.7K
CLF icon
755
Cleveland-Cliffs
CLF
$7.16B
$1.71M 0.01%
139,387
+28,300
+25% +$298K
LAD icon
756
Lithia Motors
LAD
$8.4B
$1.71M 0.01%
5,400
-100
-2% -$32.3K
LAUR icon
757
Laureate Education
LAUR
$5.07B
$1.71M 0.01%
54,100
– –
PR
758
Permian Resources
PR
$18B
$1.69M 0.01%
131,884
– –
ETSY icon
759
Etsy
ETSY
$7.33B
$1.68M 0.01%
25,300
-3,100
-11% -$185K
CORT icon
760
Corcept Therapeutics
CORT
$12.2B
$1.68M 0.01%
20,200
+800
+4% +$57.9K
QRVO icon
761
Qorvo
QRVO
$8.53B
$1.68M 0.01%
18,400
+200
+1% +$17.8K
DLB icon
762
Dolby
DLB
$5.78B
$1.66M 0.01%
23,000
– –
PRIM icon
763
Primoris Services
PRIM
$4.42B
$1.66M 0.01%
12,100
+500
+4% +$53.7K
ACIW icon
764
ACI Worldwide
ACIW
$5.31B
$1.66M 0.01%
31,500
– –
CTRE icon
765
CareTrust REIT
CTRE
$9.21B
$1.66M 0.01%
47,500
+7,500
+19% +$247K
NTCT icon
766
NETSCOUT
NTCT
$2.8B
$1.66M 0.01%
64,200
+6,200
+11% +$147K
MTSI icon
767
MACOM Technology Solutions
MTSI
$23.1B
$1.66M 0.01%
13,300
+300
+2% +$39.6K
CHRD icon
768
Chord Energy
CHRD
$7.65B
$1.65M 0.01%
16,642
+100
+0.6% +$10.5K
SUPN icon
769
Supernus Pharmaceuticals
SUPN
$2.79B
$1.65M 0.01%
34,600
-7,100
-17% -$286K
MSA icon
770
Mine Safety
MSA
$7.52B
$1.65M 0.01%
9,600
+300
+3% +$51.9K
FND icon
771
Floor & Decor
FND
$6.41B
$1.65M 0.01%
22,400
-200
-0.9% -$16.4K
LKQ icon
772
LKQ Corp
LKQ
$6.28B
$1.65M 0.01%
53,900
-36,408
-40% -$1.2M
AVT icon
773
Avnet
AVT
$7.96B
$1.64M 0.01%
31,300
-200
-0.6% -$10.8K
ARW icon
774
Arrow Electronics
ARW
$10.5B
$1.63M 0.01%
13,500
– –
COLB icon
775
Columbia Banking Systems
COLB
$8.96B
$1.63M 0.01%
63,336
+19,617
+45% +$498K
29 30
31
32 33

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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.