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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 | |
|---|---|---|---|---|---|---|
976
Weatherford International
WFRD
$6.77B
| $1.09M | ﹤0.01% |
16,000
| – | – |
|
977
Archrock
AROC
$5.78B
| $1.09M | ﹤0.01% |
41,600
| – | – |
|
978
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.09M | ﹤0.01% |
3,900
-200
| -5% | -$54.4K |
|
979
Axsome Therapeutics
AXSM
$11.1B
| $1.09M | ﹤0.01% |
9,000
-2,200
| -20% | -$248K |
|
980
Opendoor
OPEN
$3.48B
| $1.09M | ﹤0.01% |
141,463
+23,353
| +20% | +$94.7K |
|
981
NuScale Power
SMR
$4.06B
| $1.09M | ﹤0.01% |
30,300
+1,700
| +6% | +$67.7K |
|
982
Artisan Partners
APAM
$3.08B
| $1.09M | ﹤0.01% |
25,100
| – | – |
|
983
Thor Industries
THO
$4.23B
| $1.09M | ﹤0.01% |
10,500
| – | – |
|
984
Archer Aviation
ACHR
$5.18B
| $1.09M | ﹤0.01% |
113,300
-1,200
| -1% | -$11.9K |
|
985
Franklin Electric
FELE
$4.77B
| $1.09M | ﹤0.01% |
11,400
| – | – |
|
986
Axcelis
ACLS
$4.18B
| $1.08M | ﹤0.01% |
11,100
| – | – |
|
987
BILL Holdings
BILL
$4.93B
| $1.08M | ﹤0.01% |
20,400
| – | – |
|
988
Bath & Body Works
BBWI
$3.81B
| $1.08M | ﹤0.01% |
41,900
| – | – |
|
|
SEE
989
DELISTED
Sealed Air
SEE
| $1.08M | ﹤0.01% |
30,500
| – | – |
|
990
QuantumScape Corp
QS
$3.9B
| $1.07M | ﹤0.01% |
87,200
| – | – |
|
991
Meritage Homes
MTH
$4.81B
| $1.07M | ﹤0.01% |
14,800
| – | – |
|
|
GAP
992
The Gap Inc
GAP
$7.55B
| $1.07M | ﹤0.01% |
50,100
| – | – |
|
993
WEX
WEX
$6.44B
| $1.07M | ﹤0.01% |
6,800
| – | – |
|
994
Sturm, Ruger & Co
RGR
$598M
| $1.07M | ﹤0.01% |
24,600
| – | – |
|
995
BGC Group
BGC
$4.8B
| $1.07M | ﹤0.01% |
112,800
+14,200
| +14% | +$142K |
|
996
RadNet
RDNT
$6B
| $1.07M | ﹤0.01% |
14,000
+800
| +6% | +$51.9K |
|
997
Brady Corp
BRC
$4.48B
| $1.05M | ﹤0.01% |
13,500
-4,900
| -27% | -$362K |
|
998
NOV
NOV
$7.49B
| $1.05M | ﹤0.01% |
79,500
| – | – |
|
999
Macy's
M
$6.45B
| $1.05M | ﹤0.01% |
58,200
| – | – |
|
1000
Timken Company
TKR
$8.91B
| $1.05M | ﹤0.01% |
14,000
| – | – |
|
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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.