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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
SAIC icon
776
Saic
SAIC
$5.24B
$1.62M 0.01%
16,350
– –
AM icon
777
Antero Midstream
AM
$10.4B
$1.62M 0.01%
83,500
+3,300
+4% +$59.6K
SLM icon
778
SLM Corp
SLM
$5.16B
$1.62M 0.01%
58,500
+8,700
+17% +$272K
ONB icon
779
Old National Bancorp
ONB
$10.2B
$1.61M 0.01%
73,552
+8,100
+12% +$179K
CFR icon
780
Cullen/Frost Bankers
CFR
$10.3B
$1.61M 0.01%
12,700
– –
LIF
781
Life360
LIF
$3.87B
$1.61M 0.01%
15,100
– –
CORZ icon
782
Core Scientific
CORZ
$6.38B
$1.6M 0.01%
89,400
-10,100
-10% -$148K
AN icon
783
AutoNation
AN
$6.93B
$1.6M 0.01%
7,300
+1,200
+20% +$253K
CGNX icon
784
Cognex
CGNX
$10.7B
$1.59M 0.01%
35,200
– –
QBTS icon
785
D-Wave Quantum Inc. Common Stock
QBTS
$7.49B
$1.59M 0.01%
64,500
+6,700
+12% +$122K
TNET icon
786
TriNet
TNET
$3.08B
$1.59M 0.01%
23,800
+6,000
+34% +$408K
PRDO icon
787
Perdoceo Education
PRDO
$1.99B
$1.59M 0.01%
42,200
– –
LBRDK icon
788
Liberty Broadband Class C
LBRDK
$5.21B
$1.59M 0.01%
25,000
+900
+4% +$62.9K
EXP icon
789
Eagle Materials
EXP
$6.43B
$1.59M 0.01%
6,800
– –
CBSH icon
790
Commerce Bancshares
CBSH
$8.48B
$1.58M 0.01%
27,736
-315
-1% -$18.5K
VOYA icon
791
Voya Financial
VOYA
$8.98B
$1.58M 0.01%
21,100
+1,300
+7% +$95.8K
ESTC icon
792
Elastic
ESTC
$7.94B
$1.57M 0.01%
18,600
– –
TPG icon
793
TPG
TPG
$8.07B
$1.57M 0.01%
27,300
+400
+1% +$23.6K
PEGA icon
794
Pegasystems
PEGA
$5.46B
$1.56M 0.01%
27,200
– –
ELF icon
795
e.l.f. Beauty
ELF
$5.58B
$1.56M 0.01%
11,800
– –
HSIC icon
796
Henry Schein
HSIC
$9.93B
$1.56M 0.01%
23,500
+400
+2% +$27.7K
TEM
797
Tempus AI
TEM
$9.97B
$1.56M 0.01%
19,300
+3,600
+23% +$252K
MOD icon
798
Modine Manufacturing
MOD
$10.6B
$1.55M 0.01%
10,900
– –
BBIO icon
799
BridgeBio Pharma
BBIO
$16.6B
$1.54M 0.01%
29,735
+1,700
+6% +$82.9K
AGCO icon
800
AGCO
AGCO
$7.14B
$1.53M 0.01%
14,300
+100
+0.7% +$11K
30 31
32
33 34

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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.