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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
ONTO icon
851
Onto Innovation
ONTO
$15.4B
$1.37M 0.01%
10,625
– –
LSTR icon
852
Landstar System
LSTR
$6.02B
$1.37M 0.01%
11,200
+3,900
+53% +$518K
ESAB icon
853
ESAB
ESAB
$5.45B
$1.37M 0.01%
12,233
+500
+4% +$59.5K
STWD icon
854
Starwood Property Trust
STWD
$6.22B
$1.36M 0.01%
68,900
+2,900
+4% +$58.4K
EBF icon
855
Ennis
EBF
$559M
$1.36M 0.01%
74,500
+14,500
+24% +$264K
VNO icon
856
Vornado Realty Trust
VNO
$7.33B
$1.36M 0.01%
33,600
– –
MAT icon
857
Mattel
MAT
$4.33B
$1.36M 0.01%
80,900
– –
MGRC icon
858
McGrath RentCorp
MGRC
$2.95B
$1.36M 0.01%
11,600
– –
MKTX icon
859
MarketAxess Holdings
MKTX
$5.72B
$1.36M 0.01%
7,800
– –
COKE icon
860
Coca-Cola Consolidated
COKE
$12.1B
$1.36M 0.01%
11,600
-300
-3% -$34.8K
KRC icon
861
Kilroy Realty
KRC
$4.32B
$1.36M 0.01%
31,800
– –
RIOT icon
862
Riot Platforms
RIOT
$7.37B
$1.35M 0.01%
71,200
– –
CPK icon
863
Chesapeake Utilities
CPK
$3.22B
$1.35M 0.01%
10,000
+500
+5% +$62.1K
GMED icon
864
Globus Medical
GMED
$11.5B
$1.35M 0.01%
23,575
– –
RVMD icon
865
Revolution Medicines
RVMD
$44.2B
$1.35M 0.01%
28,904
– –
VNOM icon
866
Viper Energy
VNOM
$15.4B
$1.35M 0.01%
35,258
+7,458
+27% +$284K
AX icon
867
Axos Financial
AX
$5.7B
$1.35M 0.01%
15,900
– –
FBIN icon
868
Fortune Brands Innovations
FBIN
$5.94B
$1.34M 0.01%
25,100
+200
+0.8% +$11.3K
OLED icon
869
Universal Display
OLED
$4.27B
$1.34M 0.01%
9,300
– –
HURN icon
870
Huron Consulting
HURN
$2.45B
$1.34M 0.01%
9,100
+900
+11% +$123K
LNTH icon
871
Lantheus
LNTH
$6.58B
$1.33M 0.01%
26,023
– –
SEB icon
872
Seaboard Corp
SEB
$3.97B
$1.33M 0.01%
365
+16
+5% +$55.7K
AXTA icon
873
Axalta
AXTA
$7.98B
$1.33M 0.01%
46,500
+1,800
+4% +$54.2K
FCFS icon
874
FirstCash
FCFS
$9.06B
$1.33M 0.01%
8,400
– –
AEIS icon
875
Advanced Energy
AEIS
$13B
$1.33M 0.01%
7,800
– –
33 34
35
36 37

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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.