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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 | |
|---|---|---|---|---|---|---|
951
DNOW Inc
DNOW
$3.01B
| $1.15M | ﹤0.01% |
75,300
+9,700
| +15% | +$146K |
|
|
CFLT
952
DELISTED
Confluent
CFLT
| $1.15M | ﹤0.01% |
57,900
+3,300
| +6% | +$69K |
|
953
Trex
TREX
$5.07B
| $1.14M | ﹤0.01% |
22,100
| – | – |
|
954
ESCO Technologies
ESE
$7.65B
| $1.14M | ﹤0.01% |
5,400
| – | – |
|
955
HealthStream
HSTM
$828M
| $1.14M | ﹤0.01% |
40,300
+7,100
| +21% | +$195K |
|
956
Teleflex
TFX
$5.92B
| $1.14M | ﹤0.01% |
9,300
-100
| -1% | -$12.1K |
|
957
iRhythm Holdings
IRTC
$4.02B
| $1.14M | ﹤0.01% |
6,600
| – | – |
|
958
Genworth Financial
GNW
$3.7B
| $1.13M | ﹤0.01% |
127,300
| – | – |
|
959
Valley National Bancorp
VLY
$8.17B
| $1.13M | ﹤0.01% |
105,940
| – | – |
|
960
American Eagle Outfitters
AEO
$2.91B
| $1.13M | ﹤0.01% |
66,200
+15,900
| +32% | +$218K |
|
961
Magnolia Oil & Gas
MGY
$6.16B
| $1.13M | ﹤0.01% |
47,400
| – | – |
|
962
Hancock Whitney
HWC
$6.28B
| $1.13M | ﹤0.01% |
18,000
| – | – |
|
963
M/I Homes
MHO
$3.85B
| $1.13M | ﹤0.01% |
7,800
| – | – |
|
964
United Bankshares
UBSI
$6.61B
| $1.12M | ﹤0.01% |
29,903
| – | – |
|
965
California Resources
CRC
$4.81B
| $1.12M | ﹤0.01% |
21,000
| – | – |
|
966
Euronet Worldwide
EEFT
$2.64B
| $1.12M | ﹤0.01% |
12,700
| – | – |
|
967
CRISPR Therapeutics
CRSP
$5.22B
| $1.11M | ﹤0.01% |
17,200
| – | – |
|
968
TG Therapeutics
TGTX
$7.64B
| $1.11M | ﹤0.01% |
30,800
| – | – |
|
969
Rhythm Pharmaceuticals
RYTM
$7.76B
| $1.11M | ﹤0.01% |
11,000
+800
| +8% | +$74.3K |
|
970
Matador Resources
MTDR
$6.51B
| $1.11M | ﹤0.01% |
24,700
| – | – |
|
971
Home BancShares
HOMB
$6.22B
| $1.11M | ﹤0.01% |
39,200
| – | – |
|
972
Moelis & Co
MC
$4.93B
| $1.11M | ﹤0.01% |
15,500
+800
| +5% | +$57.1K |
|
973
Aurora
AUR
$13.6B
| $1.1M | ﹤0.01% |
204,400
| – | – |
|
974
Merit Medical Systems
MMSI
$5.44B
| $1.1M | ﹤0.01% |
13,200
+1,100
| +9% | +$95.8K |
|
975
Cabot Corp
CBT
$4.49B
| $1.1M | ﹤0.01% |
14,400
| – | – |
|
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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.