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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 | |
|---|---|---|---|---|---|---|
1251
Vanda Pharmaceuticals
VNDA
$298M
| $676K | ﹤0.01% |
135,400
| – | – |
|
1252
Polaris
PII
$3.99B
| $674K | ﹤0.01% |
11,600
+1,000
| +9% | +$53.9K |
|
1253
Freedom Holding
FRHC
$9.63B
| $671K | ﹤0.01% |
3,900
+300
| +8% | +$50.6K |
|
|
GTM
1254
ZoomInfo Technologies
GTM
$1.19B
| $669K | ﹤0.01% |
61,300
| – | – |
|
1255
ABM Industries
ABM
$2.83B
| $669K | ﹤0.01% |
14,500
+2,000
| +16% | +$94.8K |
|
|
OPLN
1256
Openlane
OPLN
$4.48B
| $668K | ﹤0.01% |
23,200
| – | – |
|
1257
Palomar
PLMR
$3.47B
| $665K | ﹤0.01% |
5,700
| – | – |
|
1258
WSFS Financial
WSFS
$4.14B
| $665K | ﹤0.01% |
12,330
-200
| -2% | -$11.3K |
|
|
REVG
1259
DELISTED
REV Group
REVG
| $664K | ﹤0.01% |
11,700
| – | – |
|
1260
Walker & Dunlop
WD
$1.48B
| $661K | ﹤0.01% |
7,900
+1,100
| +16% | +$88.6K |
|
1261
First Hawaiian
FHB
$3.34B
| $660K | ﹤0.01% |
26,600
| – | – |
|
1262
Standard Motor Products
SMP
$889M
| $657K | ﹤0.01% |
16,100
| – | – |
|
1263
WesBanco
WSBC
$4.05B
| $657K | ﹤0.01% |
20,363
| – | – |
|
1264
Community Bank
CBU
$3.41B
| $655K | ﹤0.01% |
11,100
| – | – |
|
1265
Kemper
KMPR
$1.54B
| $655K | ﹤0.01% |
12,709
| – | – |
|
1266
Lemonade
LMND
$4.09B
| $653K | ﹤0.01% |
12,200
+1,200
| +11% | +$58.5K |
|
|
PCH
1267
DELISTED
PotlatchDeltic
PCH
| $653K | ﹤0.01% |
16,024
| – | – |
|
1268
California Water Service
CWT
$3.09B
| $652K | ﹤0.01% |
14,200
| – | – |
|
1269
Blackstone Mortgage Trust
BXMT
$2.47B
| $651K | ﹤0.01% |
34,600
| – | – |
|
1270
RH
RH
$3.46B
| $650K | ﹤0.01% |
3,200
| – | – |
|
|
WNS
1271
DELISTED
WNS Holdings
WNS
| $648K | ﹤0.01% |
8,500
+300
| +4% | +$22.4K |
|
1272
Brighthouse Financial
BHF
$3.38B
| $648K | ﹤0.01% |
12,200
| – | – |
|
1273
Perrigo
PRGO
$1.78B
| $644K | ﹤0.01% |
28,900
| – | – |
|
1274
Powell Industries
POWL
$7.59B
| $640K | ﹤0.01% |
6,300
| – | – |
|
1275
Hilton Grand Vacations
HGV
$3.34B
| $636K | ﹤0.01% |
15,200
+1,200
| +9% | +$55.2K |
|
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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.