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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 | |
|---|---|---|---|---|---|---|
1351
Standex International
SXI
$3.97B
| $551K | ﹤0.01% |
2,600
+300
| +13% | +$56.7K |
|
|
AAMI
1352
Acadian Asset Management
AAMI
$3.25B
| $551K | ﹤0.01% |
11,432
-6,600
| -37% | -$294K |
|
1353
Acushnet Holdings
GOLF
$5.28B
| $549K | ﹤0.01% |
7,000
| – | – |
|
1354
Usana Health Sciences
USNA
$254M
| $548K | ﹤0.01% |
19,900
| – | – |
|
1355
Planet Labs
PL
$8.45B
| $548K | ﹤0.01% |
42,200
-9,800
| -19% | -$75.6K |
|
1356
Blackbaud
BLKB
$2.06B
| $547K | ﹤0.01% |
8,500
| – | – |
|
1357
OceanFirst Financial
OCFC
$1.84B
| $546K | ﹤0.01% |
31,100
+3,500
| +13% | +$62.5K |
|
1358
Burford Capital
BUR
$953M
| $544K | ﹤0.01% |
45,500
| – | – |
|
1359
Dentsply Sirona
XRAY
$2.31B
| $541K | ﹤0.01% |
42,200
| – | – |
|
1360
CVB Financial
CVBF
$4.02B
| $541K | ﹤0.01% |
28,600
| – | – |
|
1361
Steven Madden
SHOO
$3.53B
| $541K | ﹤0.01% |
16,150
-18,400
| -53% | -$516K |
|
|
HTO
1362
H2O America
HTO
$2.61B
| $541K | ﹤0.01% |
11,100
+4,200
| +61% | +$210K |
|
1363
LXP Industrial Trust
LXP
$3.58B
| $540K | ﹤0.01% |
11,900
| – | – |
|
1364
Synaptics
SYNA
$4.18B
| $540K | ﹤0.01% |
7,900
| – | – |
|
1365
Symbotic
SYM
$5.41B
| $539K | ﹤0.01% |
10,000
| – | – |
|
1366
BOK Financial
BOKF
$8.75B
| $538K | ﹤0.01% |
4,827
| – | – |
|
1367
Ultragenyx Pharmaceutical
RARE
$2.66B
| $532K | ﹤0.01% |
17,700
| – | – |
|
1368
Westamerica Bancorp
WABC
$1.36B
| $530K | ﹤0.01% |
10,600
| – | – |
|
1369
Sotera Health
SHC
$5.45B
| $527K | ﹤0.01% |
33,500
+3,500
| +12% | +$49.1K |
|
1370
Mercury Insurance
MCY
$5.86B
| $526K | ﹤0.01% |
6,200
+800
| +15% | +$59K |
|
1371
Towne Bank
TOWN
$3.46B
| $525K | ﹤0.01% |
15,100
| – | – |
|
1372
Outfront Media
OUT
$5.27B
| $520K | ﹤0.01% |
28,403
| – | – |
|
1373
Univest Financial
UVSP
$1.18B
| $519K | ﹤0.01% |
17,300
| – | – |
|
1374
Four Corners Property Trust
FCPT
$2.69B
| $519K | ﹤0.01% |
21,000
| – | – |
|
1375
Genesco
GCO
$409M
| $516K | ﹤0.01% |
17,800
| – | – |
|
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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.