We are live on ! Find out more
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
KD icon
826
Kyndryl
KD
$2.94B
$1.44M 0.01%
48,100
– –
CADE
827
DELISTED
Cadence Bank
CADE
$1.44M 0.01%
38,128
+300
+0.8% +$10.8K
MHK icon
828
Mohawk Industries
MHK
$9.28B
$1.43M 0.01%
11,100
– –
SNV
829
DELISTED
Synovus
SNV
$1.43M 0.01%
28,881
– –
LEVI icon
830
Levi Strauss
LEVI
$8.86B
$1.42M 0.01%
61,000
– –
VRNS icon
831
Varonis Systems
VRNS
$4.8B
$1.42M 0.01%
24,700
+1,700
+7% +$94.3K
LEA icon
832
Lear
LEA
$8.16B
$1.42M 0.01%
14,100
– –
LPX icon
833
Louisiana-Pacific
LPX
$5.3B
$1.41M 0.01%
15,900
-1,600
-9% -$148K
GTES icon
834
Gates Industrial Corporation Ltd.
GTES
$7.27B
$1.41M 0.01%
56,800
+3,800
+7% +$94.4K
MIDD icon
835
Middleby
MIDD
$5.46B
$1.41M 0.01%
10,600
-400
-4% -$55.5K
KNX icon
836
Knight Transportation
KNX
$11.1B
$1.41M 0.01%
35,600
+2,200
+7% +$95.3K
AHR icon
837
American Healthcare REIT
AHR
$10.1B
$1.41M 0.01%
33,300
+300
+0.9% +$12.1K
KMX icon
838
CarMax
KMX
$8.34B
$1.4M 0.01%
31,300
-400
-1% -$23.9K
PB icon
839
Prosperity Bancshares
PB
$8.89B
$1.4M 0.01%
21,000
+1,400
+7% +$96.2K
OMF icon
840
OneMain Financial
OMF
$7.37B
$1.4M 0.01%
24,800
+200
+0.8% +$11.8K
AL
841
DELISTED
Air Lease Corp
AL
$1.4M 0.01%
21,900
– –
MMS icon
842
Maximus
MMS
$2.87B
$1.4M 0.01%
15,300
-5,900
-28% -$478K
HCC icon
843
Warrior Met Coal
HCC
$5.1B
$1.39M 0.01%
21,800
– –
TMHC
844
DELISTED
Taylor Morrison
TMHC
$1.39M 0.01%
21,000
-1,900
-8% -$125K
SITM icon
845
SiTime
SITM
$20.2B
$1.39M 0.01%
4,600
+800
+21% +$185K
SLGN icon
846
Silgan Holdings
SLGN
$4.38B
$1.38M 0.01%
32,200
+2,300
+8% +$111K
FAF icon
847
First American
FAF
$7.38B
$1.38M 0.01%
21,500
+200
+0.9% +$12.6K
APPF icon
848
AppFolio
APPF
$7.11B
$1.38M 0.01%
5,000
+300
+6% +$81K
MDGL icon
849
Madrigal Pharmaceuticals
MDGL
$12.2B
$1.38M 0.01%
3,000
– –
MARA icon
850
Marathon Digital Holdings
MARA
$3.78B
$1.37M 0.01%
75,200
+3,600
+5% +$60.7K
32 33
34
35 36

Similar funds

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.