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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
Cap. Flow
+$326M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.52%
Holding
2,225
New
37
Increased
702
Reduced
308
Closed
54

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$56.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
3
TSLA icon
Tesla
TSLA
+$22.4M
4
CTSH icon
Cognizant
CTSH
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$15.4M
2
UTHR icon
United Therapeutics
UTHR
+$12.7M
3
LYB icon
LyondellBasell Industries
LYB
+$11M
4
IBM icon
IBM
IBM
+$10.5M
5
PHM icon
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
SFBS
1101
ServisFirst Bancshares
SFBS
$4.88B
$886K ﹤0.01%
11,000
– –
SNDR icon
1102
Schneider National
SNDR
$6.12B
$881K ﹤0.01%
41,500
– –
HSII
1103
DELISTED
Heidrick & Struggles
HSII
$881K ﹤0.01%
17,700
– –
SKY icon
1104
Champion Homes
SKY
$5.11B
$878K ﹤0.01%
11,500
– –
OSIS icon
1105
OSI Systems
OSIS
$3.84B
$872K ﹤0.01%
3,500
+300
+9% +$68.5K
MRP
1106
Millrose Properties Inc
MRP
$4.94B
$870K ﹤0.01%
25,900
– –
BFH icon
1107
Bread Financial
BFH
$4.36B
$870K ﹤0.01%
15,600
– –
PBF icon
1108
PBF Energy
PBF
$8.22B
$869K ﹤0.01%
28,800
-14,900
-34% -$389K
CLSK icon
1109
CleanSpark
CLSK
$2.96B
$867K ﹤0.01%
59,800
– –
BC icon
1110
Brunswick
BC
$5.28B
$866K ﹤0.01%
13,700
– –
VIRT icon
1111
Virtu Financial
VIRT
$4.86B
$866K ﹤0.01%
24,400
– –
THFF icon
1112
First Financial Corp
THFF
$967M
$864K ﹤0.01%
15,300
– –
PVH icon
1113
PVH
PVH
$3.91B
$863K ﹤0.01%
10,300
-700
-6% -$55K
MRCY icon
1114
Mercury Systems
MRCY
$6.55B
$859K ﹤0.01%
11,100
– –
DORM icon
1115
Dorman Products
DORM
$3.95B
$857K ﹤0.01%
5,500
– –
DXC icon
1116
DXC Technology
DXC
$1.73B
$855K ﹤0.01%
62,700
+13,400
+27% +$190K
ATMU icon
1117
Atmus Filtration Technologies
ATMU
$4.04B
$852K ﹤0.01%
18,900
– –
FFIN icon
1118
First Financial Bankshares
FFIN
$4.99B
$852K ﹤0.01%
25,200
– –
OSPN icon
1119
OneSpan
OSPN
$601M
$852K ﹤0.01%
53,600
+9,600
+22% +$146K
MWA icon
1120
Mueller Water Products
MWA
$4.09B
$850K ﹤0.01%
33,300
– –
CSW
1121
CSW Industrials
CSW
$5.72B
$850K ﹤0.01%
3,500
– –
EVTC icon
1122
Evertec
EVTC
$1.76B
$848K ﹤0.01%
25,100
+4,600
+22% +$160K
PK icon
1123
Park Hotels & Resorts
PK
$2.89B
$844K ﹤0.01%
74,700
+4,900
+7% +$55.1K
ABR icon
1124
Arbor Realty Trust
ABR
$998M
$843K ﹤0.01%
69,068
– –
SARO
1125
StandardAero Inc
SARO
$9.33B
$841K ﹤0.01%
30,800
+6,400
+26% +$180K
43 44
45
46 47

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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.