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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 | |
|---|---|---|---|---|---|---|
1376
Capri Holdings
CPRI
$1.77B
| $516K | ﹤0.01% |
25,900
+2,700
| +12% | +$54.1K |
|
1377
Koppers
KOP
$870M
| $515K | ﹤0.01% |
18,400
+14,200
| +338% | +$437K |
|
1378
Transocean
RIG
$6.49B
| $515K | ﹤0.01% |
165,000
+19,200
| +13% | +$57.9K |
|
1379
Xenon Pharmaceuticals
XENE
$6.11B
| $514K | ﹤0.01% |
12,800
| – | – |
|
1380
Provident Financial Services
PFS
$3.23B
| $513K | ﹤0.01% |
26,631
| – | – |
|
1381
First Financial Bancorp
FFBC
$3.57B
| $513K | ﹤0.01% |
20,313
| – | – |
|
1382
Northern Oil and Gas
NOG
$2.58B
| $511K | ﹤0.01% |
20,300
| – | – |
|
1383
Kymera Therapeutics
KYMR
$9.11B
| $509K | ﹤0.01% |
9,000
+1,300
| +17% | +$58.6K |
|
1384
Materion
MTRN
$5.85B
| $507K | ﹤0.01% |
4,200
| – | – |
|
|
CON
1385
Concentra Group Holdings
CON
$4.21B
| $507K | ﹤0.01% |
24,223
| – | – |
|
1386
Warby Parker
WRBY
$3.1B
| $505K | ﹤0.01% |
18,300
| – | – |
|
1387
Alignment Healthcare
ALHC
$2.74B
| $504K | ﹤0.01% |
28,900
+4,900
| +20% | +$72.7K |
|
1388
Park National Corp
PRK
$3.67B
| $504K | ﹤0.01% |
3,100
| – | – |
|
1389
CorVel
CRVL
$3.09B
| $503K | ﹤0.01% |
6,500
| – | – |
|
1390
Oceaneering
OII
$5.05B
| $503K | ﹤0.01% |
20,300
| – | – |
|
1391
LCI Industries
LCII
$2.61B
| $503K | ﹤0.01% |
5,400
| – | – |
|
1392
Green Brick Partners
GRBK
$3.08B
| $502K | ﹤0.01% |
6,800
| – | – |
|
1393
Unifirst Corp
UNF
$5.27B
| $502K | ﹤0.01% |
3,000
| – | – |
|
1394
Innodata
INOD
$2.05B
| $501K | ﹤0.01% |
6,500
| – | – |
|
1395
United Natural Foods
UNFI
$2.86B
| $500K | ﹤0.01% |
13,300
| – | – |
|
1396
Photronics
PLAB
$1.95B
| $500K | ﹤0.01% |
21,800
| – | – |
|
1397
Diodes
DIOD
$4.75B
| $500K | ﹤0.01% |
9,400
| – | – |
|
1398
Dana Inc
DAN
$3.27B
| $499K | ﹤0.01% |
24,900
-3,500
| -12% | -$64.9K |
|
1399
Trustmark
TRMK
$2.78B
| $499K | ﹤0.01% |
12,600
+1,400
| +13% | +$54.6K |
|
1400
Xometry
XMTR
$5.24B
| $496K | ﹤0.01% |
9,100
| – | – |
|
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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.