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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
EMN icon
801
Eastman Chemical
EMN
$8.52B
$1.53M 0.01%
24,000
– –
HL icon
802
Hecla Mining
HL
$11.7B
$1.52M 0.01%
125,800
– –
PNFP icon
803
Pinnacle Financial Partners Inc
PNFP
$16B
$1.52M 0.01%
16,200
– –
JBTM
804
JBT Marel
JBTM
$6.35B
$1.52M 0.01%
10,800
+100
+0.9% +$13.7K
TNK icon
805
Teekay Tankers
TNK
$2.67B
$1.52M 0.01%
30,000
-10,000
-25% -$474K
RYAN icon
806
Ryan Specialty Holdings
RYAN
$10.8B
$1.52M 0.01%
26,900
+300
+1% +$17.8K
FSS icon
807
Federal Signal
FSS
$7.87B
$1.51M 0.01%
12,700
+100
+0.8% +$12K
OZK icon
808
Bank OZK
OZK
$5.66B
$1.51M 0.01%
29,600
– –
FR icon
809
First Industrial Realty Trust
FR
$8.38B
$1.51M 0.01%
29,100
+1,900
+7% +$95.5K
SSD icon
810
Simpson Manufacturing
SSD
$8.15B
$1.51M 0.01%
9,000
-700
-7% -$125K
WH icon
811
Wyndham Hotels & Resorts
WH
$5.41B
$1.49M 0.01%
18,700
+700
+4% +$60.3K
TAL icon
812
TAL Education Group
TAL
$6.8B
$1.49M 0.01%
133,300
– –
GPI icon
813
Group 1 Automotive
GPI
$3.21B
$1.49M 0.01%
3,400
– –
GH icon
814
Guardant Health
GH
$22.4B
$1.49M 0.01%
23,800
+1,000
+4% +$54.4K
UFPI icon
815
UFP Industries
UFPI
$5.09B
$1.49M 0.01%
15,900
– –
ADT icon
816
ADT
ADT
$5.5B
$1.48M 0.01%
169,296
+86,000
+103% +$738K
ZWS icon
817
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.48M 0.01%
31,500
– –
BEN icon
818
Franklin Resources
BEN
$17B
$1.48M 0.01%
63,200
+3,800
+6% +$93.9K
NMIH icon
819
NMI Holdings
NMIH
$3.37B
$1.48M 0.01%
38,500
+1,400
+4% +$54.8K
RGEN icon
820
Repligen
RGEN
$9.44B
$1.47M 0.01%
11,000
– –
WING icon
821
Wingstop
WING
$3.11B
$1.46M 0.01%
5,800
-100
-2% -$31.1K
FLS icon
822
Flowserve
FLS
$10.2B
$1.46M 0.01%
27,300
+200
+0.7% +$10.9K
STAG icon
823
STAG Industrial
STAG
$7.11B
$1.45M 0.01%
41,100
+2,700
+7% +$96.3K
PINC
824
DELISTED
Premier
PINC
$1.45M 0.01%
52,300
– –
MASI
825
DELISTED
Masimo
MASI
$1.45M 0.01%
9,800
+400
+4% +$60.6K
31 32
33
34 35

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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.