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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 | |
|---|---|---|---|---|---|---|
1001
Sylvamo
SLVM
$1.58B
| $1.05M | ﹤0.01% |
23,800
+12,400
| +109% | +$575K |
|
1002
Pilgrim's Pride
PPC
$6.4B
| $1.05M | ﹤0.01% |
25,800
+15,400
| +148% | +$699K |
|
1003
Atlantic Union Bankshares
AUB
$6.02B
| $1.05M | ﹤0.01% |
29,750
+2,000
| +7% | +$68K |
|
1004
SM Energy
SM
$7.73B
| $1.05M | ﹤0.01% |
41,900
+5,900
| +16% | +$159K |
|
1005
CarGurus
CARG
$3.22B
| $1.05M | ﹤0.01% |
28,100
+800
| +3% | +$27.3K |
|
1006
Boot Barn
BOOT
$5.02B
| $1.04M | ﹤0.01% |
6,300
| – | – |
|
1007
Kite Realty
KRG
$5.24B
| $1.04M | ﹤0.01% |
46,795
-9,000
| -16% | -$201K |
|
1008
Hexcel
HXL
$7.6B
| $1.04M | ﹤0.01% |
16,600
| – | – |
|
1009
Brink's
BCO
$4.69B
| $1.04M | ﹤0.01% |
8,900
-100
| -1% | -$10.5K |
|
1010
Lazard
LAZ
$4.24B
| $1.04M | ﹤0.01% |
19,700
+1,000
| +5% | +$53.9K |
|
1011
Selective Insurance
SIGI
$5.6B
| $1.04M | ﹤0.01% |
12,800
-600
| -4% | -$48.4K |
|
|
RAL
1012
Ralliant Corp
RAL
$7.91B
| $1.04M | ﹤0.01% |
23,701
| – | – |
|
1013
Glaukos
GKOS
$10.7B
| $1.04M | ﹤0.01% |
12,700
+1,000
| +9% | +$91.8K |
|
1014
Mirion Technologies
MIR
$3.8B
| $1.03M | ﹤0.01% |
44,400
| – | – |
|
|
MRUS
1015
DELISTED
Merus
MRUS
| $1.03M | ﹤0.01% |
10,900
+900
| +9% | +$58.6K |
|
1016
Clear Secure
YOU
$4.97B
| $1.02M | ﹤0.01% |
30,700
-12,800
| -29% | -$424K |
|
1017
Centrus Energy
LEU
$3.77B
| $1.02M | ﹤0.01% |
3,300
| – | – |
|
1018
Cousins Properties
CUZ
$4.83B
| $1.02M | ﹤0.01% |
35,284
| – | – |
|
1019
Darling Ingredients
DAR
$9.84B
| $1.02M | ﹤0.01% |
32,900
| – | – |
|
|
RNAM
1020
DELISTED
Avidity Biosciences
RNAM
| $1.02M | ﹤0.01% |
23,300
+4,300
| +23% | +$174K |
|
1021
American States Water
AWR
$3.47B
| $1.01M | ﹤0.01% |
13,800
| – | – |
|
1022
White Mountains Insurance
WTM
$5.04B
| $1.01M | ﹤0.01% |
605
+100
| +20% | +$178K |
|
1023
Harley-Davidson
HOG
$2.78B
| $1.01M | ﹤0.01% |
36,200
| – | – |
|
1024
Granite Construction
GVA
$5.49B
| $1.01M | ﹤0.01% |
9,200
+500
| +6% | +$51.4K |
|
1025
Hess Midstream
HESM
$5.2B
| $1.01M | ﹤0.01% |
29,200
-3,200
| -10% | -$127K |
|
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VAI
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.