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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
TXN icon
76
Texas Instruments
TXN
$261B
$60M 0.24%
326,485
– –
BSX icon
77
Boston Scientific
BSX
$71.5B
$59.8M 0.24%
612,656
-1,400
-0.2% -$145K
ADP icon
78
Automatic Data Processing
ADP
$108B
$59M 0.23%
199,979
+6,000
+3% +$1.81M
SCHW
79
Charles Schwab
SCHW
$187B
$58.7M 0.23%
615,272
+900
+0.1% +$85.4K
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$57.3M 0.23%
128,162
+200
+0.2% +$96K
PANW icon
81
Palo Alto Networks
PANW
$297B
$57.3M 0.23%
281,242
+700
+0.2% +$134K
HWM icon
82
Howmet Aerospace
HWM
$112B
$57.2M 0.23%
291,444
-900
-0.3% -$164K
ED icon
83
Consolidated Edison
ED
$39.9B
$55.6M 0.22%
553,565
+182,100
+49% +$18.3M
COP icon
84
ConocoPhillips
COP
$141B
$54.5M 0.22%
576,542
+4,000
+0.7% +$378K
CEG icon
85
Constellation Energy
CEG
$95.6B
$54.5M 0.22%
165,714
+1,500
+0.9% +$484K
MMM icon
86
3M
MMM
$94.3B
$54.3M 0.22%
349,963
+23,500
+7% +$3.62M
APH icon
87
Amphenol
APH
$209B
$54.2M 0.22%
437,824
+1,100
+0.3% +$121K
AMGN icon
88
Amgen
AMGN
$222B
$54.2M 0.21%
192,016
-200
-0.1% -$58K
INTC icon
89
Intel
INTC
$513B
$52.2M 0.21%
1,556,008
-2,900
-0.2% -$70.3K
CMCSA icon
90
Comcast
CMCSA
$90B
$51.8M 0.21%
1,647,106
+56,800
+4% +$1.9M
UNP icon
91
Union Pacific
UNP
$174B
$51.4M 0.2%
217,664
-300
-0.1% -$67.6K
LOW icon
92
Lowe's Companies
LOW
$125B
$50.9M 0.2%
202,503
+400
+0.2% +$98.3K
CME icon
93
CME Group
CME
$94.8B
$50M 0.2%
185,187
-300
-0.2% -$81.6K
CMI icon
94
Cummins
CMI
$88.7B
$49.7M 0.2%
117,601
+1,600
+1% +$613K
ADI icon
95
Analog Devices
ADI
$190B
$49.4M 0.2%
201,021
-12,000
-6% -$2.89M
EXC icon
96
Exelon
EXC
$47B
$49.4M 0.2%
1,097,244
+103,700
+10% +$4.55M
TDG icon
97
TransDigm Group
TDG
$67.7B
$49.3M 0.2%
37,392
+100
+0.3% +$143K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$49.2M 0.2%
615,923
+66,800
+12% +$5.7M
CI icon
99
Cigna
CI
$74.6B
$48.6M 0.19%
168,523
-10,500
-6% -$3.11M
NEM icon
100
Newmont
NEM
$119B
$47.2M 0.19%
560,081
-2,100
-0.4% -$146K
2 3
4
5 6

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VAI
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UIM
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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.