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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1076
People Inc
PPLI
$2.97B
| $920K | ﹤0.01% |
27,000
+10,300
| +62% | +$384K |
|
1077
Valvoline
VVV
$4.21B
| $916K | ﹤0.01% |
25,500
| – | – |
|
1078
Murphy Oil
MUR
$5.12B
| $915K | ﹤0.01% |
32,200
| – | – |
|
1079
NETGEAR
NTGR
$648M
| $913K | ﹤0.01% |
28,200
| – | – |
|
1080
Wendy's
WEN
$1.44B
| $911K | ﹤0.01% |
99,500
| – | – |
|
1081
Liberty Energy
LBRT
$3.51B
| $911K | ﹤0.01% |
73,800
+12,000
| +19% | +$139K |
|
1082
Teradata
TDC
$2.5B
| $908K | ﹤0.01% |
42,200
-2,900
| -6% | -$62.4K |
|
1083
Columbia Sportswear
COLM
$2.88B
| $905K | ﹤0.01% |
17,300
| – | – |
|
1084
Parsons
PSN
$5.15B
| $904K | ﹤0.01% |
10,900
| – | – |
|
1085
Urban Outfitters
URBN
$6.8B
| $900K | ﹤0.01% |
12,600
| – | – |
|
1086
Upstart Holdings
UPST
$2.91B
| $899K | ﹤0.01% |
17,700
| – | – |
|
1087
PC Connection
CNXN
$2.04B
| $899K | ﹤0.01% |
14,500
| – | – |
|
1088
Sonoco
SON
$5.71B
| $896K | ﹤0.01% |
20,800
| – | – |
|
1089
Phillips Edison & Co
PECO
$5.1B
| $895K | ﹤0.01% |
26,000
| – | – |
|
1090
ManpowerGroup
MAN
$2.62B
| $894K | ﹤0.01% |
23,600
+4,700
| +25% | +$194K |
|
1091
Employers Holdings
EIG
$871M
| $892K | ﹤0.01% |
21,000
| – | – |
|
|
ECG
1092
Everus Construction Group
ECG
$6.87B
| $892K | ﹤0.01% |
10,400
| – | – |
|
1093
Silicon Laboratories
SLAB
$7.22B
| $892K | ﹤0.01% |
6,800
| – | – |
|
1094
FMC
FMC
$1.3B
| $891K | ﹤0.01% |
26,100
-6,200
| -19% | -$242K |
|
1095
Associated Banc-Corp
ASB
$6.02B
| $890K | ﹤0.01% |
34,600
| – | – |
|
1096
Cinemark Holdings
CNK
$4.25B
| $888K | ﹤0.01% |
31,700
-2,500
| -7% | -$69.1K |
|
1097
Choice Hotels
CHH
$4.62B
| $887K | ﹤0.01% |
8,300
| – | – |
|
1098
SL Green Realty
SLG
$3.95B
| $887K | ﹤0.01% |
14,774
| – | – |
|
1099
Workiva
WK
$3.76B
| $887K | ﹤0.01% |
10,300
| – | – |
|
1100
Vaxcyte
PCVX
$8.81B
| $886K | ﹤0.01% |
24,600
| – | – |
|
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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.