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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 | |
|---|---|---|---|---|---|---|
1151
WillScot Mobile Mini Holdings
WSC
$4.15B
| $806K | ﹤0.01% |
38,170
| – | – |
|
|
UCB
1152
United Community Banks
UCB
$4.36B
| $805K | ﹤0.01% |
25,500
| – | – |
|
1153
International Bancshares
IBOC
$4.48B
| $804K | ﹤0.01% |
11,700
| – | – |
|
1154
Allegro MicroSystems
ALGM
$7.93B
| $803K | ﹤0.01% |
27,500
| – | – |
|
1155
SIGA Technologies
SIGA
$207M
| $802K | ﹤0.01% |
87,600
+6,400
| +8% | +$51.2K |
|
1156
Hawaiian Electric Industries
HE
$2.05B
| $799K | ﹤0.01% |
72,400
| – | – |
|
1157
Republic Bancorp
RBCAA
$1.95B
| $799K | ﹤0.01% |
11,000
| – | – |
|
1158
Ashland
ASH
$3.42B
| $795K | ﹤0.01% |
16,600
+500
| +3% | +$26.3K |
|
1159
IES Holdings
IESC
$15.5B
| $795K | ﹤0.01% |
2,000
+200
| +11% | +$68.8K |
|
|
MZTI
1160
The Marzetti Company
MZTI
$3.15B
| $795K | ﹤0.01% |
4,600
| – | – |
|
|
KRMN
1161
Karman Holdings
KRMN
$8.21B
| $794K | ﹤0.01% |
11,000
+5,500
| +100% | +$302K |
|
1162
Independence Realty Trust
IRT
$3.93B
| $792K | ﹤0.01% |
47,900
| – | – |
|
1163
Progyny
PGNY
$2.04B
| $792K | ﹤0.01% |
36,800
+3,900
| +12% | +$88.6K |
|
1164
Buckle
BKE
$2.37B
| $792K | ﹤0.01% |
13,500
+1,000
| +8% | +$54.1K |
|
1165
National Health Investors
NHI
$3.39B
| $787K | ﹤0.01% |
9,800
| – | – |
|
1166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $786K | ﹤0.01% |
25,600
| – | – |
|
1167
Compass
COMP
$9.74B
| $785K | ﹤0.01% |
97,700
| – | – |
|
1168
Argan
AGX
$8.11B
| $783K | ﹤0.01% |
2,900
-1,300
| -31% | -$298K |
|
1169
Crinetics Pharmaceuticals
CRNX
$8.95B
| $783K | ﹤0.01% |
18,800
| – | – |
|
1170
Oscar Health
OSCR
$8.63B
| $780K | ﹤0.01% |
41,200
+4,500
| +12% | +$74.2K |
|
1171
Terex
TEX
$7.74B
| $780K | ﹤0.01% |
15,200
+2,000
| +15% | +$102K |
|
1172
Plains GP Holdings
PAGP
$4.97B
| $779K | ﹤0.01% |
42,700
+3,100
| +8% | +$59.2K |
|
1173
Integer Holdings
ITGR
$4.25B
| $775K | ﹤0.01% |
7,500
+500
| +7% | +$54.4K |
|
1174
Korn Ferry
KFY
$4.25B
| $774K | ﹤0.01% |
11,000
-3,700
| -25% | -$270K |
|
1175
Zeta Global
ZETA
$7.32B
| $773K | ﹤0.01% |
38,900
| – | – |
|
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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.