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KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$31B
1-Year Est. Return
41.44%
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
+41.44%
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 | |
|---|---|---|---|---|---|---|
1276
Magnite
MGNI
$3.49B
| $634K | ﹤0.01% |
29,100
| – | – |
|
1277
Avient
AVNT
$4.17B
| $634K | ﹤0.01% |
19,100
| – | – |
|
1278
NCR Atleos
NATL
$3.46B
| $633K | ﹤0.01% |
16,100
+1,500
| +10% | +$52.2K |
|
1279
ICF International
ICFI
$1.62B
| $632K | ﹤0.01% |
6,800
| – | – |
|
1280
Arlo Technologies
ARLO
$1.59B
| $631K | ﹤0.01% |
37,200
-1,300
| -3% | -$22.1K |
|
1281
Kforce
KFRC
$1.04B
| $630K | ﹤0.01% |
21,000
| – | – |
|
1282
Pathward Financial
CASH
$1.82B
| $629K | ﹤0.01% |
8,500
+700
| +9% | +$54.5K |
|
1283
Valaris
VAL
$6.03B
| $629K | ﹤0.01% |
12,900
| – | – |
|
1284
Astec Industries
ASTE
$989M
| $626K | ﹤0.01% |
13,000
| – | – |
|
1285
Viasat
VSAT
$11.6B
| $624K | ﹤0.01% |
21,300
| – | – |
|
1286
LivaNova
LIVN
$4.33B
| $623K | ﹤0.01% |
11,900
-300
| -2% | -$15.1K |
|
1287
National Healthcare
NHC
$3.39B
| $622K | ﹤0.01% |
5,100
| – | – |
|
1288
Hamilton Insurance Group
HG
$2.32B
| $620K | ﹤0.01% |
25,000
+3,000
| +14% | +$68.5K |
|
1289
Griffon
GFF
$4.84B
| $617K | ﹤0.01% |
8,100
| – | – |
|
|
INFA
1290
DELISTED
Informatica
INFA
| $616K | ﹤0.01% |
24,800
| – | – |
|
1291
Innovative Industrial Properties
IIPR
$1.67B
| $613K | ﹤0.01% |
11,100
| – | – |
|
1292
Ingles Markets
IMKTA
$1.65B
| $612K | ﹤0.01% |
8,800
| – | – |
|
1293
Lucid Motors
LCID
$2.64B
| $610K | ﹤0.01% |
25,639
-1
| -0% | -$23 |
|
1294
Viavi Solutions
VIAV
$9.47B
| $609K | ﹤0.01% |
48,000
| – | – |
|
1295
Victory Capital Holdings
VCTR
$6.99B
| $609K | ﹤0.01% |
9,400
| – | – |
|
1296
First Interstate BancSystem
FIBK
$3.62B
| $607K | ﹤0.01% |
19,045
| – | – |
|
1297
Dorian LPG
LPG
$1.84B
| $603K | ﹤0.01% |
20,230
+1,800
| +10% | +$54K |
|
1298
Navient
NAVI
$803M
| $602K | ﹤0.01% |
45,800
| – | – |
|
1299
Enact Holdings
ACT
$6.75B
| $602K | ﹤0.01% |
15,700
+3,600
| +30% | +$134K |
|
1300
Klaviyo
KVYO
$5.23B
| $601K | ﹤0.01% |
21,700
+1,800
| +9% | +$58.1K |
|
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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.