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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 | |
|---|---|---|---|---|---|---|
926
Glacier Bancorp
GBCI
$6.4B
| $1.21M | ﹤0.01% |
24,873
+1,200
| +5% | +$56.3K |
|
927
Installed Building Products
IBP
$6.64B
| $1.21M | ﹤0.01% |
4,900
| – | – |
|
928
FNB Corp
FNB
$6.8B
| $1.21M | ﹤0.01% |
74,900
| – | – |
|
929
Innoviva
INVA
$1.5B
| $1.21M | ﹤0.01% |
66,100
| – | – |
|
930
Element Solutions
ESI
$9.18B
| $1.21M | ﹤0.01% |
47,900
| – | – |
|
931
Brinker International
EAT
$9.49B
| $1.2M | ﹤0.01% |
9,500
+400
| +4% | +$62.4K |
|
|
DMC
932
Del Monte Corp
DMC
$1.45B
| $1.2M | ﹤0.01% |
34,500
| – | – |
|
933
SiteOne Landscape Supply
SITE
$4.32B
| $1.2M | ﹤0.01% |
9,300
-100
| -1% | -$13.6K |
|
|
GLXY
934
Galaxy Digital Inc
GLXY
$3.92B
| $1.2M | ﹤0.01% |
+35,400
| New | +$955K |
|
935
Hamilton Lane
HLNE
$5.78B
| $1.19M | ﹤0.01% |
8,800
+400
| +5% | +$60.3K |
|
936
SentinelOne
S
$7.7B
| $1.18M | ﹤0.01% |
67,000
+5,200
| +8% | +$93.3K |
|
937
Signet Jewelers
SIG
$3.68B
| $1.18M | ﹤0.01% |
12,300
| – | – |
|
938
World Kinect Corp
WKC
$1.88B
| $1.18M | ﹤0.01% |
45,000
| – | – |
|
|
JHG
939
DELISTED
Janus Henderson
JHG
| $1.18M | ﹤0.01% |
26,400
| – | – |
|
|
CVSA
940
Covista Inc
CVSA
$4.31B
| $1.17M | ﹤0.01% |
7,600
-100
| -1% | -$12.8K |
|
941
Itron
ITRI
$4.52B
| $1.17M | ﹤0.01% |
9,400
| – | – |
|
942
UiPath
PATH
$8.14B
| $1.17M | ﹤0.01% |
87,200
-1,400
| -2% | -$16.6K |
|
943
CAVA Group
CAVA
$7.09B
| $1.17M | ﹤0.01% |
19,300
+500
| +3% | +$37.9K |
|
944
FTI Consulting
FCN
$4.22B
| $1.16M | ﹤0.01% |
7,200
-200
| -3% | -$33.2K |
|
|
CSGS
945
DELISTED
CSG Systems International
CSGS
| $1.16M | ﹤0.01% |
18,000
| – | – |
|
946
Prestige Consumer Healthcare
PBH
$2.54B
| $1.15M | ﹤0.01% |
18,500
| – | – |
|
947
Ituran Location and Control
ITRN
$1.04B
| $1.15M | ﹤0.01% |
31,900
-4,100
| -11% | -$155K |
|
948
Roivant Sciences
ROIV
$25.5B
| $1.15M | ﹤0.01% |
76,100
| – | – |
|
949
Knife River
KNF
$3.87B
| $1.15M | ﹤0.01% |
14,975
| – | – |
|
|
SPR
950
DELISTED
Spirit AeroSystems
SPR
| $1.15M | ﹤0.01% |
29,800
| – | – |
|
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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.