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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 | |
|---|---|---|---|---|---|---|
1201
TeraWulf
WULF
$8.36B
| $739K | ﹤0.01% |
64,700
+6,400
| +11% | +$48.9K |
|
1202
Community Trust Bancorp
CTBI
$1.42B
| $739K | ﹤0.01% |
13,100
+1,000
| +8% | +$56.1K |
|
1203
Collegium Pharmaceutical
COLL
$843M
| $738K | ﹤0.01% |
21,100
+1,500
| +8% | +$52.1K |
|
1204
Rush Enterprises Class A
RUSHA
$9.52B
| $738K | ﹤0.01% |
13,800
| – | – |
|
1205
Alarm.com
ALRM
$2.77B
| $738K | ﹤0.01% |
13,900
| – | – |
|
1206
AMERISAFE
AMSF
$519M
| $732K | ﹤0.01% |
16,700
| – | – |
|
1207
ADMA Biologics
ADMA
$2.22B
| $729K | ﹤0.01% |
49,700
| – | – |
|
1208
MYR Group
MYRG
$5.14B
| $728K | ﹤0.01% |
3,500
-500
| -13% | -$93.3K |
|
|
NUVL
1209
DELISTED
Nuvalent
NUVL
| $726K | ﹤0.01% |
8,400
| – | – |
|
1210
Ambarella
AMBA
$3.64B
| $726K | ﹤0.01% |
8,800
| – | – |
|
1211
Tenable Holdings
TENB
$4.17B
| $726K | ﹤0.01% |
24,900
| – | – |
|
1212
Bruker
BRKR
$8.69B
| $725K | ﹤0.01% |
22,300
| – | – |
|
1213
Fulton Financial
FULT
$4.65B
| $725K | ﹤0.01% |
38,900
| – | – |
|
1214
Joby Aviation
JOBY
$8.33B
| $723K | ﹤0.01% |
44,800
+6,600
| +17% | +$100K |
|
1215
Academy Sports + Outdoors
ASO
$3.07B
| $722K | ﹤0.01% |
14,400
| – | – |
|
1216
Independent Bank
INDB
$4.02B
| $721K | ﹤0.01% |
10,342
+1,700
| +20% | +$116K |
|
|
RYZ
1217
Ryerson Holding Corp
RYZ
$1.44B
| $720K | ﹤0.01% |
31,500
| – | – |
|
1218
Yeti Holdings
YETI
$3.85B
| $720K | ﹤0.01% |
21,700
+2,000
| +10% | +$69.9K |
|
1219
The Bancorp
TBBK
$2.83B
| $719K | ﹤0.01% |
9,600
-300
| -3% | -$20.9K |
|
1220
Peloton Interactive
PTON
$2.46B
| $718K | ﹤0.01% |
79,800
| – | – |
|
|
EFC
1221
Ellington Financial
EFC
$1.74B
| $716K | ﹤0.01% |
54,700
+34,100
| +166% | +$454K |
|
1222
Highwoods Properties
HIW
$3.4B
| $716K | ﹤0.01% |
22,500
| – | – |
|
1223
Cipher Digital
CIFR
$7.14B
| $715K | ﹤0.01% |
56,800
+9,100
| +19% | +$68.6K |
|
1224
LegalZoom.com
LZ
$932M
| $713K | ﹤0.01% |
68,700
+5,300
| +8% | +$52.9K |
|
1225
HUB Group
HUBG
$2.32B
| $713K | ﹤0.01% |
20,700
| – | – |
|
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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.