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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
HRMY icon
1226
Harmony Biosciences
HRMY
$2.3B
$711K ﹤0.01%
25,800
– –
VC icon
1227
Visteon
VC
$2.83B
$707K ﹤0.01%
5,900
– –
COLD icon
1228
Americold
COLD
$4.13B
$706K ﹤0.01%
56,800
– –
CXT icon
1229
Crane NXT
CXT
$2.95B
$704K ﹤0.01%
10,500
– –
SXT icon
1230
Sensient Technologies
SXT
$5.61B
$704K ﹤0.01%
7,500
– –
PATK icon
1231
Patrick Industries
PATK
$2.81B
$703K ﹤0.01%
6,799
– –
HCKT icon
1232
Hackett Group
HCKT
$285M
$701K ﹤0.01%
36,700
– –
KNTK icon
1233
Kinetik
KNTK
$4.11B
$701K ﹤0.01%
16,400
– –
ANDE icon
1234
Andersons Inc
ANDE
$2.18B
$701K ﹤0.01%
17,600
+5,000
+40% +$193K
LBTYA icon
1235
Liberty Global Class A
LBTYA
$3.48B
$700K ﹤0.01%
61,100
– –
AZZ icon
1236
AZZ Inc
AZZ
$4.6B
$698K ﹤0.01%
6,400
– –
VSEC icon
1237
VSE Corp
VSEC
$6.79B
$698K ﹤0.01%
4,200
– –
VVX icon
1238
V2X
VVX
$2.52B
$697K ﹤0.01%
12,000
+8,300
+224% +$444K
QUBT icon
1239
Quantum Computing Inc
QUBT
$2.03B
$696K ﹤0.01%
37,800
+10,600
+39% +$182K
TPC
1240
Tutor Perini Cor
TPC
$5.13B
$695K ﹤0.01%
10,600
+700
+7% +$39K
PTGX icon
1241
Protagonist Therapeutics
PTGX
$9.6B
$691K ﹤0.01%
10,400
– –
LGND icon
1242
Ligand Pharmaceuticals
LGND
$5.76B
$691K ﹤0.01%
3,900
– –
VISN
1243
Vistance Networks Inc
VISN
$2.7B
$689K ﹤0.01%
44,500
+3,700
+9% +$48K
PRM icon
1244
Perimeter Solutions
PRM
$5.65B
$687K ﹤0.01%
30,700
– –
CNXC icon
1245
Concentrix
CNXC
$1.57B
$683K ﹤0.01%
14,800
– –
PSMT icon
1246
Pricesmart
PSMT
$5.33B
$679K ﹤0.01%
5,600
– –
GIC icon
1247
Global Industrial
GIC
$1.5B
$678K ﹤0.01%
18,500
– –
CATY icon
1248
Cathay General Bancorp
CATY
$4.25B
$677K ﹤0.01%
14,100
– –
QFIN icon
1249
Qfin Holdings
QFIN
$1.56B
$676K ﹤0.01%
23,500
– –
FUL icon
1250
H.B. Fuller
FUL
$3.34B
$676K ﹤0.01%
11,400
– –
48 49
50
51 52

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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.