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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 | |
|---|---|---|---|---|---|---|
1126
OFG Bancorp
OFG
$2.22B
| $840K | ﹤0.01% |
19,200
| – | – |
|
1127
Capital City Bank Group
CCBG
$888M
| $840K | ﹤0.01% |
20,100
| – | – |
|
1128
Eos Energy Enterprises
EOSE
$1.54B
| $839K | ﹤0.01% |
73,700
+26,900
| +57% | +$184K |
|
1129
Phinia Inc
PHIN
$2.74B
| $839K | ﹤0.01% |
14,600
| – | – |
|
1130
Plexus
PLXS
$7.2B
| $839K | ﹤0.01% |
5,800
-5,600
| -49% | -$756K |
|
1131
Arrowhead Research
ARWR
$12.6B
| $838K | ﹤0.01% |
24,300
| – | – |
|
|
LTC
1132
LTC Properties
LTC
$2.05B
| $833K | ﹤0.01% |
22,600
| – | – |
|
1133
CNO Financial Group
CNO
$5.05B
| $831K | ﹤0.01% |
21,000
| – | – |
|
|
GTY
1134
Getty Realty Corp
GTY
$2B
| $831K | ﹤0.01% |
30,500
+2,000
| +7% | +$55.8K |
|
1135
Krystal Biotech
KRYS
$9.68B
| $830K | ﹤0.01% |
4,700
+400
| +9% | +$59.9K |
|
1136
Lindsay Corp
LNN
$1.17B
| $829K | ﹤0.01% |
5,900
+3,300
| +127% | +$459K |
|
1137
Apple Hospitality REIT
APLE
$3.68B
| $829K | ﹤0.01% |
68,600
| – | – |
|
1138
Texas Capital Bancshares
TCBI
$4.36B
| $828K | ﹤0.01% |
9,800
| – | – |
|
1139
Global E Online
GLBE
$6.86B
| $826K | ﹤0.01% |
23,100
| – | – |
|
1140
SPS Commerce
SPSC
$2.7B
| $823K | ﹤0.01% |
7,900
| – | – |
|
1141
Verra Mobility
VRRM
$726M
| $823K | ﹤0.01% |
33,300
| – | – |
|
1142
Rayonier
RYN
$6.45B
| $819K | ﹤0.01% |
32,359
| – | – |
|
1143
PennyMac Financial
PFSI
$3.98B
| $818K | ﹤0.01% |
6,600
| – | – |
|
1144
Calix
CALX
$2.49B
| $816K | ﹤0.01% |
13,300
| – | – |
|
1145
Sunrun
RUN
$2.42B
| $814K | ﹤0.01% |
47,100
+3,600
| +8% | +$48.2K |
|
1146
Simply Good Foods
SMPL
$961M
| $814K | ﹤0.01% |
32,800
| – | – |
|
1147
Tanger
SKT
$4.43B
| $809K | ﹤0.01% |
23,900
| – | – |
|
1148
Delek US
DK
$3.92B
| $808K | ﹤0.01% |
25,050
| – | – |
|
1149
Gorman-Rupp
GRC
$2.19B
| $808K | ﹤0.01% |
17,400
| – | – |
|
1150
AAR Corp
AIR
$5.86B
| $807K | ﹤0.01% |
9,000
+800
| +10% | +$60.9K |
|
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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.