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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 | |
|---|---|---|---|---|---|---|
1326
WaFd
WAFD
$2.82B
| $577K | ﹤0.01% |
19,038
+3,100
| +19% | +$95K |
|
1327
Howard Hughes
HHH
$4B
| $575K | ﹤0.01% |
7,000
| – | – |
|
1328
WD-40
WDFC
$3.13B
| $573K | ﹤0.01% |
2,900
| – | – |
|
|
LINE
1329
Lineage Inc
LINE
$9.52B
| $571K | ﹤0.01% |
+14,600
| New | +$607K |
|
1330
BlackLine
BL
$1.63B
| $568K | ﹤0.01% |
10,700
| – | – |
|
1331
CBIZ
CBZ
$2.96B
| $567K | ﹤0.01% |
10,700
| – | – |
|
1332
Trump Media & Technology Group
DJT
$2.47B
| $566K | ﹤0.01% |
34,500
| – | – |
|
1333
Safety Insurance
SAFT
$1.52B
| $566K | ﹤0.01% |
8,000
| – | – |
|
1334
FormFactor
FORM
$9.46B
| $565K | ﹤0.01% |
15,500
-2,100
| -12% | -$67.6K |
|
1335
Extreme Networks
EXTR
$3.14B
| $562K | ﹤0.01% |
27,200
| – | – |
|
|
SLNO
1336
DELISTED
Soleno Therapeutics
SLNO
| $561K | ﹤0.01% |
8,300
+1,300
| +19% | +$96.4K |
|
1337
Urban Edge Properties
UE
$2.73B
| $561K | ﹤0.01% |
27,400
+2,800
| +11% | +$55.8K |
|
1338
Credit Acceptance
CACC
$5.94B
| $560K | ﹤0.01% |
1,200
-200
| -14% | -$99.8K |
|
|
AKRO
1339
DELISTED
Akero Therapeutics
AKRO
| $560K | ﹤0.01% |
11,800
| – | – |
|
1340
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $560K | ﹤0.01% |
18,400
| – | – |
|
1341
Douglas Emmett
DEI
$1.92B
| $558K | ﹤0.01% |
35,500
| – | – |
|
1342
American Superconductor
AMSC
$1.56B
| $558K | ﹤0.01% |
9,400
| – | – |
|
1343
ScottsMiracle-Gro
SMG
$3.61B
| $558K | ﹤0.01% |
9,800
| – | – |
|
1344
Mirum Pharmaceuticals
MIRM
$5.99B
| $557K | ﹤0.01% |
7,600
| – | – |
|
1345
Newmark Group
NMRK
$2.62B
| $556K | ﹤0.01% |
29,805
| – | – |
|
1346
Acadia Healthcare
ACHC
$2.9B
| $555K | ﹤0.01% |
22,400
+4,300
| +24% | +$95.9K |
|
1347
Cheesecake Factory
CAKE
$5.63B
| $552K | ﹤0.01% |
10,100
| – | – |
|
1348
Bank of Hawaii
BOH
$3.13B
| $551K | ﹤0.01% |
8,400
| – | – |
|
1349
EverQuote
EVER
$884M
| $551K | ﹤0.01% |
24,100
+9,900
| +70% | +$239K |
|
1350
Alight
ALIT
$364M
| $551K | ﹤0.01% |
8,450
+3,570
| +73% | +$315K |
|
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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.