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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 | |
|---|---|---|---|---|---|---|
1026
Ameris Bancorp
ABCB
$5.92B
| $1.01M | ﹤0.01% |
13,720
| – | – |
|
1027
SiriusXM
SIRI
$9.61B
| $1.01M | ﹤0.01% |
43,258
-2,300
| -5% | -$53.2K |
|
1028
G-III Apparel Group
GIII
$1.44B
| $1.01M | ﹤0.01% |
37,800
+6,700
| +22% | +$170K |
|
|
BCPC
1029
Balchem Corp
BCPC
$5.71B
| $1.01M | ﹤0.01% |
6,700
| – | – |
|
1030
VF Corp
VFC
$5.81B
| $1M | ﹤0.01% |
69,600
| – | – |
|
1031
Autohome
ATHM
$2.65B
| $999K | ﹤0.01% |
35,000
| – | – |
|
1032
Broadstone Net Lease
BNL
$3.96B
| $998K | ﹤0.01% |
55,100
+3,200
| +6% | +$55K |
|
|
TPH
1033
DELISTED
Tri Pointe Homes
TPH
| $995K | ﹤0.01% |
29,300
| – | – |
|
1034
Western Union
WU
$2.2B
| $995K | ﹤0.01% |
124,500
| – | – |
|
1035
Enpro
NPO
$7.12B
| $994K | ﹤0.01% |
4,400
| – | – |
|
1036
Belden
BDC
$5.26B
| $987K | ﹤0.01% |
8,200
-100
| -1% | -$12.6K |
|
1037
StepStone Group
STEP
$4.07B
| $986K | ﹤0.01% |
15,100
+900
| +6% | +$54.9K |
|
1038
Loar Holdings
LOAR
$6.83B
| $984K | ﹤0.01% |
12,300
+1,400
| +13% | +$105K |
|
1039
Clearway Energy Class C
CWEN
$7.08B
| $980K | ﹤0.01% |
34,700
+4,300
| +14% | +$130K |
|
1040
Macerich
MAC
$6.96B
| $978K | ﹤0.01% |
53,749
| – | – |
|
1041
Impinj
PI
$5.32B
| $976K | ﹤0.01% |
5,400
| – | – |
|
1042
JFrog
FROG
$10.4B
| $975K | ﹤0.01% |
20,600
| – | – |
|
1043
Whirlpool
WHR
$2.84B
| $975K | ﹤0.01% |
12,400
| – | – |
|
1044
BellRing Brands
BRBR
$1.34B
| $973K | ﹤0.01% |
26,758
-1,100
| -4% | -$49.7K |
|
1045
COPT Defense Properties
CDP
$4.13B
| $970K | ﹤0.01% |
33,100
+2,000
| +6% | +$57.5K |
|
1046
Flowers Foods
FLO
$1.52B
| $968K | ﹤0.01% |
74,200
| – | – |
|
1047
Shift4
FOUR
$3.24B
| $968K | ﹤0.01% |
12,500
-200
| -2% | -$18.6K |
|
|
CWAN
1048
DELISTED
Clearwater Analytics
CWAN
| $967K | ﹤0.01% |
53,676
+4,900
| +10% | +$99.3K |
|
1049
SunCoke Energy
SXC
$786M
| $966K | ﹤0.01% |
118,400
+28,500
| +32% | +$227K |
|
1050
Q2 Holdings
QTWO
$3.95B
| $963K | ﹤0.01% |
13,300
+700
| +6% | +$57.5K |
|
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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.