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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
(+8.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
2,225
New
37
Increased
702
Reduced
308
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$56.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.3M |
| 3 |
Tesla
TSLA
|
+$22.4M |
| 4 |
Cognizant
CTSH
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$15.4M |
| 2 |
United Therapeutics
UTHR
|
+$12.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$11M |
| 4 |
IBM
IBM
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PSKY
901
Paramount Skydance Corp
PSKY
$10.4B
| $1.26M | 0.01% |
+66,646
| New | +$1.05M |
|
902
LiveRamp
RAMP
$2.3B
| $1.26M | 0.01% |
46,500
+22,900
| +97% | +$676K |
|
903
Healthcare Realty
HR
$6.59B
| $1.26M | 0.01% |
69,700
| – | – |
|
904
Lumen
LUMN
$6.57B
| $1.25M | 0.01% |
204,400
| – | – |
|
|
SCS
905
DELISTED
Steelcase
SCS
| $1.25M | ﹤0.01% |
72,500
+3,500
| +5% | +$50.5K |
|
906
Rithm Capital
RITM
$5.74B
| $1.25M | ﹤0.01% |
109,400
| – | – |
|
907
Moog Inc Class A
MOG.A
$13.2B
| $1.25M | ﹤0.01% |
6,000
-300
| -5% | -$57.9K |
|
908
Construction Partners
ROAD
$6.79B
| $1.24M | ﹤0.01% |
9,800
| – | – |
|
909
PJT Partners
PJT
$4.48B
| $1.24M | ﹤0.01% |
7,000
-500
| -7% | -$90K |
|
910
A10 Networks
ATEN
$1.97B
| $1.24M | ﹤0.01% |
68,500
+10,400
| +18% | +$188K |
|
911
GATX Corp
GATX
$6.28B
| $1.24M | ﹤0.01% |
7,100
| – | – |
|
912
Indivior Pharmaceuticals
INDV
$4.6B
| $1.24M | ﹤0.01% |
+51,426
| New | +$1.08M |
|
913
GitLab
GTLB
$7.11B
| $1.24M | ﹤0.01% |
27,500
+2,100
| +8% | +$96.1K |
|
914
International Seaways
INSW
$4.41B
| $1.24M | ﹤0.01% |
26,900
| – | – |
|
915
Uranium Energy
UEC
$5.63B
| $1.24M | ﹤0.01% |
92,700
| – | – |
|
916
Pacira BioSciences
PCRX
$971M
| $1.23M | ﹤0.01% |
47,900
+12,700
| +36% | +$312K |
|
|
CIVI
917
DELISTED
Civitas Resources
CIVI
| $1.23M | ﹤0.01% |
37,951
| – | – |
|
918
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.23M | ﹤0.01% |
24,200
| – | – |
|
919
SoundHound AI
SOUN
$3.22B
| $1.23M | ﹤0.01% |
76,600
| – | – |
|
920
Horace Mann Educators
HMN
$2.14B
| $1.23M | ﹤0.01% |
27,200
+3,100
| +13% | +$136K |
|
921
TTM Technologies
TTMI
$13.6B
| $1.22M | ﹤0.01% |
21,200
| – | – |
|
922
Crocs
CROX
$6.37B
| $1.22M | ﹤0.01% |
14,600
| – | – |
|
923
Cavco Industries
CVCO
$4.57B
| $1.22M | ﹤0.01% |
2,100
| – | – |
|
924
Abercrombie & Fitch
ANF
$5.24B
| $1.21M | ﹤0.01% |
14,200
| – | – |
|
925
RLI Corp
RLI
$5.89B
| $1.21M | ﹤0.01% |
18,600
+900
| +5% | +$60.9K |
|
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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.