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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 | |
|---|---|---|---|---|---|---|
1301
Legend Biotech
LEGN
$4.22B
| $600K | ﹤0.01% |
18,400
| – | – |
|
1302
Agilysys
AGYS
$3.01B
| $600K | ﹤0.01% |
5,700
| – | – |
|
1303
ICU Medical
ICUI
$4.55B
| $600K | ﹤0.01% |
5,000
| – | – |
|
1304
United Parks & Resorts
PRKS
$2B
| $600K | ﹤0.01% |
11,600
| – | – |
|
1305
Gulfport Energy Corp
GPOR
$3.03B
| $597K | ﹤0.01% |
3,300
| – | – |
|
1306
BrightSpring Health Services
BTSG
$11.5B
| $597K | ﹤0.01% |
20,200
+5,700
| +39% | +$132K |
|
|
BBT
1307
Beacon Financial Corp
BBT
$2.66B
| $596K | ﹤0.01% |
25,118
+16,118
| +179% | +$413K |
|
1308
Viking Therapeutics
VKTX
$3.94B
| $594K | ﹤0.01% |
22,600
| – | – |
|
1309
Veracyte
VCYT
$3.73B
| $594K | ﹤0.01% |
17,300
+1,900
| +12% | +$54.5K |
|
1310
nCino
NCNO
$2.1B
| $594K | ﹤0.01% |
21,900
| – | – |
|
1311
Organon & Co
OGN
$3.58B
| $592K | ﹤0.01% |
55,400
| – | – |
|
1312
Remitly
RELY
$4.97B
| $590K | ﹤0.01% |
36,200
+4,300
| +13% | +$77.2K |
|
1313
OraSure Technologies
OSUR
$268M
| $590K | ﹤0.01% |
183,800
| – | – |
|
1314
Simmons First National
SFNC
$3.42B
| $588K | ﹤0.01% |
30,400
+3,400
| +13% | +$67.9K |
|
1315
Preferred Bank
PFBC
$1.27B
| $588K | ﹤0.01% |
6,500
-3,700
| -36% | -$343K |
|
1316
Enova International
ENVA
$6.4B
| $587K | ﹤0.01% |
5,100
| – | – |
|
1317
Great Southern Bancorp
GSBC
$875M
| $585K | ﹤0.01% |
9,500
| – | – |
|
1318
Freshpet
FRPT
$3.45B
| $584K | ﹤0.01% |
10,600
+900
| +9% | +$55.8K |
|
1319
BancFirst
BANF
$3.82B
| $584K | ﹤0.01% |
4,600
| – | – |
|
1320
Acadia Realty Trust
AKR
$2.83B
| $583K | ﹤0.01% |
28,700
+2,900
| +11% | +$55.9K |
|
|
MPT
1321
Medical Properties Trust
MPT
$2.4B
| $581K | ﹤0.01% |
113,000
+13,500
| +14% | +$59.5K |
|
1322
Cactus
WHD
$5.78B
| $580K | ﹤0.01% |
14,700
| – | – |
|
1323
Bankunited
BKU
$3.35B
| $580K | ﹤0.01% |
15,200
| – | – |
|
1324
Healthcare Services Group
HCSG
$1.44B
| $579K | ﹤0.01% |
34,400
| – | – |
|
1325
Avis
CAR
$4.97B
| $578K | ﹤0.01% |
3,600
| – | – |
|
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.