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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
CART icon
876
Maplebear
CART
$11.4B
$1.33M 0.01%
36,100
+1,300
+4% +$59.9K
BFAM icon
877
Bright Horizons
BFAM
$3.76B
$1.32M 0.01%
12,200
+500
+4% +$57.9K
MORN icon
878
Morningstar
MORN
$7.33B
$1.32M 0.01%
5,700
-100
-2% -$26.7K
LFUS icon
879
Littelfuse
LFUS
$11.5B
$1.32M 0.01%
5,100
– –
CYTK icon
880
Cytokinetics
CYTK
$10.6B
$1.32M 0.01%
24,000
– –
BROS icon
881
Dutch Bros
BROS
$8.66B
$1.32M 0.01%
25,200
+200
+0.8% +$12.6K
TRNO icon
882
Terreno Realty
TRNO
$7.44B
$1.31M 0.01%
22,900
+1,700
+8% +$96.4K
SMTC icon
883
Semtech
SMTC
$12.2B
$1.31M 0.01%
18,300
– –
YELP icon
884
Yelp
YELP
$1.28B
$1.31M 0.01%
41,900
+4,900
+13% +$161K
GPK icon
885
Graphic Packaging
GPK
$3.54B
$1.31M 0.01%
66,400
+4,400
+7% +$95.7K
ATKR icon
886
Atkore
ATKR
$3.17B
$1.3M 0.01%
20,700
+3,100
+18% +$202K
RHP icon
887
Ryman Hospitality Properties
RHP
$7.7B
$1.3M 0.01%
14,300
+700
+5% +$68.4K
PRMB
888
Primo Brands
PRMB
$8.56B
$1.29M 0.01%
58,391
– –
SANM icon
889
Sanmina
SANM
$10.9B
$1.29M 0.01%
11,200
-200
-2% -$22.5K
VNT icon
890
Vontier
VNT
$4.61B
$1.29M 0.01%
30,700
– –
PAG icon
891
Penske Automotive Group
PAG
$14.2B
$1.29M 0.01%
7,400
– –
REZI icon
892
Resideo Technologies
REZI
$3.67B
$1.29M 0.01%
29,800
-1,800
-6% -$56.2K
KTB icon
893
Kontoor Brands
KTB
$4.14B
$1.28M 0.01%
16,100
– –
PIPR icon
894
Piper Sandler
PIPR
$5.35B
$1.28M 0.01%
14,800
– –
POST icon
895
Post Holdings
POST
$3.56B
$1.28M 0.01%
11,900
-2,200
-16% -$236K
CPB icon
896
Campbell Soup
CPB
$6.78B
$1.28M 0.01%
40,500
-39,250
-49% -$1.27M
EXPO icon
897
Exponent
EXPO
$3.25B
$1.27M 0.01%
18,300
– –
MSGS icon
898
Madison Square Garden
MSGS
$9.47B
$1.27M 0.01%
5,600
+1,900
+51% +$389K
EPRT icon
899
Essential Properties Realty Trust
EPRT
$6.5B
$1.27M 0.01%
42,200
+1,900
+5% +$58.2K
GXO icon
900
GXO Logistics
GXO
$5.37B
$1.26M 0.01%
23,900
-1,000
-4% -$51.4K
34 35
36
37 38

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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.