We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CPRX
1176
DELISTED
Catalyst Pharmaceutical
CPRX
| $770K | ﹤0.01% |
39,100
| – | – |
|
1177
Advance Auto Parts
AAP
$3.19B
| $768K | ﹤0.01% |
12,500
| – | – |
|
1178
Hawkins
HWKN
$2.71B
| $767K | ﹤0.01% |
4,200
-100
| -2% | -$16.7K |
|
1179
Helmerich & Payne
HP
$4.25B
| $767K | ﹤0.01% |
34,700
| – | – |
|
|
FLG
1180
Flagstar Bank National Association
FLG
$5.89B
| $766K | ﹤0.01% |
66,313
| – | – |
|
1181
Novanta
NOVT
$6.34B
| $761K | ﹤0.01% |
7,600
| – | – |
|
1182
Herc Holdings
HRI
$5.72B
| $761K | ﹤0.01% |
6,523
| – | – |
|
1183
Renasant Corp
RNST
$3.92B
| $760K | ﹤0.01% |
20,600
+1,500
| +8% | +$56.7K |
|
1184
Northwest Natural Holdings
NWN
$2.12B
| $759K | ﹤0.01% |
16,900
| – | – |
|
1185
Life Time Group Holdings
LTH
$9.79B
| $759K | ﹤0.01% |
27,500
+7,000
| +34% | +$200K |
|
1186
First Bancorp
FBP
$4.43B
| $759K | ﹤0.01% |
34,400
| – | – |
|
1187
Hayward Holdings
HAYW
$3.3B
| $753K | ﹤0.01% |
49,800
+6,100
| +14% | +$93.5K |
|
1188
Amkor Technology
AMKR
$13.5B
| $753K | ﹤0.01% |
26,500
| – | – |
|
|
GES
1189
DELISTED
Guess Inc
GES
| $752K | ﹤0.01% |
45,025
| – | – |
|
1190
Nelnet
NNI
$4.48B
| $752K | ﹤0.01% |
6,000
| – | – |
|
1191
Insight Enterprises
NSIT
$4.43B
| $749K | ﹤0.01% |
6,600
+800
| +14% | +$104K |
|
1192
Cushman & Wakefield Ltd
CWK
$3.23B
| $748K | ﹤0.01% |
47,000
| – | – |
|
1193
Noble Corp
NE
$7.1B
| $746K | ﹤0.01% |
26,379
| – | – |
|
1194
Patterson-UTI
PTEN
$4.22B
| $744K | ﹤0.01% |
143,665
+58,600
| +69% | +$337K |
|
1195
Kadant
KAI
$4B
| $744K | ﹤0.01% |
2,500
| – | – |
|
1196
Envista
NVST
$4.58B
| $741K | ﹤0.01% |
36,400
| – | – |
|
1197
Eastern Bankshares
EBC
$5.29B
| $741K | ﹤0.01% |
40,838
| – | – |
|
1198
Transmedics
TMDX
$3.1B
| $741K | ﹤0.01% |
6,600
| – | – |
|
1199
Shake Shack
SHAK
$2.9B
| $740K | ﹤0.01% |
7,900
| – | – |
|
1200
Scansource
SCSC
$1.05B
| $739K | ﹤0.01% |
16,800
+7,300
| +77% | +$311K |
|
Similar funds
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.