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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 | |
|---|---|---|---|---|---|---|
1051
Enphase Energy
ENPH
$5.59B
| $963K | ﹤0.01% |
27,200
| – | – |
|
1052
Telephone and Data Systems
TDS
$3.84B
| $961K | ﹤0.01% |
24,500
+2,300
| +10% | +$88.5K |
|
|
WAY
1053
Waystar Holding Corp
WAY
$4.66B
| $956K | ﹤0.01% |
25,200
+10,600
| +73% | +$393K |
|
1054
StoneX
SNEX
$7.96B
| $954K | ﹤0.01% |
21,263
| – | – |
|
1055
Asbury Automotive
ABG
$3.73B
| $953K | ﹤0.01% |
3,900
| – | – |
|
1056
Applied Digital
APLD
$8.55B
| $952K | ﹤0.01% |
41,500
| – | – |
|
1057
Forestar Group
FOR
$1.48B
| $952K | ﹤0.01% |
35,800
+2,000
| +6% | +$51.3K |
|
1058
Travel + Leisure Co
TNL
$4.52B
| $952K | ﹤0.01% |
16,000
| – | – |
|
1059
PTC Therapeutics
PTCT
$6.15B
| $951K | ﹤0.01% |
15,500
+1,200
| +8% | +$62.5K |
|
1060
Sensata Technologies
ST
$6.73B
| $950K | ﹤0.01% |
31,100
| – | – |
|
1061
Acadia Pharmaceuticals
ACAD
$5.07B
| $950K | ﹤0.01% |
44,500
+21,600
| +94% | +$511K |
|
1062
Option Care Health
OPCH
$3.61B
| $949K | ﹤0.01% |
34,175
| – | – |
|
|
CCC
1063
CCC Intelligent Solutions
CCC
$4.05B
| $948K | ﹤0.01% |
104,100
| – | – |
|
1064
Arcosa
ACA
$7.12B
| $943K | ﹤0.01% |
10,066
| – | – |
|
1065
InMode
INMD
$870M
| $939K | ﹤0.01% |
63,000
+12,100
| +24% | +$177K |
|
1066
EPR Properties
EPR
$4.58B
| $938K | ﹤0.01% |
16,100
-6,300
| -28% | -$354K |
|
1067
Robert Half
RHI
$4.31B
| $938K | ﹤0.01% |
27,600
| – | – |
|
1068
EnerSys
ENS
$6.79B
| $938K | ﹤0.01% |
8,300
| – | – |
|
1069
Olin
OLN
$2.17B
| $932K | ﹤0.01% |
37,300
| – | – |
|
1070
Liberty Live Group Series C
LLYVK
$9.59B
| $931K | ﹤0.01% |
9,600
-500
| -5% | -$45.2K |
|
1071
Sabra Healthcare REIT
SBRA
$5.07B
| $923K | ﹤0.01% |
49,500
| – | – |
|
1072
Dillards
DDS
$10.1B
| $922K | ﹤0.01% |
1,500
| – | – |
|
1073
ODDITY Tech
ODD
$576M
| $922K | ﹤0.01% |
14,800
| – | – |
|
1074
Celanese
CE
$4.92B
| $922K | ﹤0.01% |
21,900
| – | – |
|
1075
UL Solutions
ULS
$15.6B
| $921K | ﹤0.01% |
13,000
-4,100
| -24% | -$279K |
|
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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.