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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 | |
|---|---|---|---|---|---|---|
1401
Matsons
MATX
$6.11B
| $493K | ﹤0.01% |
5,000
| – | – |
|
1402
Haemonetics
HAE
$3.97B
| $492K | ﹤0.01% |
10,100
| – | – |
|
1403
DigitalOcean
DOCN
$14.2B
| $492K | ﹤0.01% |
14,400
+1,800
| +14% | +$57.1K |
|
1404
Wolverine World Wide
WWW
$1.49B
| $491K | ﹤0.01% |
17,900
+1,900
| +12% | +$50K |
|
1405
IPG Photonics
IPGP
$3.65B
| $491K | ﹤0.01% |
6,200
+1,200
| +24% | +$93.7K |
|
1406
uniQure
QURE
$3.12B
| $490K | ﹤0.01% |
8,400
| – | – |
|
1407
OneSpaWorld
OSW
$2.64B
| $488K | ﹤0.01% |
23,100
+2,500
| +12% | +$54.7K |
|
1408
Privia Health
PRVA
$2.81B
| $488K | ﹤0.01% |
19,600
| – | – |
|
1409
Enerpac Tool Group
EPAC
$1.91B
| $488K | ﹤0.01% |
11,900
+1,300
| +12% | +$52.5K |
|
1410
QuidelOrtho
QDEL
$959M
| $487K | ﹤0.01% |
16,546
+3,400
| +26% | +$93K |
|
1411
Goodyear
GT
$1.75B
| $487K | ﹤0.01% |
65,109
+11,500
| +21% | +$108K |
|
|
NNE
1412
Nano Nuclear Energy
NNE
$1.04B
| $486K | ﹤0.01% |
12,600
| – | – |
|
1413
Seneca Foods Class A
SENEA
$1.25B
| $486K | ﹤0.01% |
4,500
+3,400
| +309% | +$360K |
|
1414
Cedar Fair
FUN
$1.63B
| $486K | ﹤0.01% |
21,371
| – | – |
|
1415
Chemours
CC
$2.23B
| $483K | ﹤0.01% |
30,500
| – | – |
|
1416
First Bancorp
FBNC
$2.7B
| $483K | ﹤0.01% |
9,100
| – | – |
|
1417
Intapp
INTA
$3.08B
| $479K | ﹤0.01% |
11,700
| – | – |
|
1418
HNI Corp
HNI
$3.57B
| $478K | ﹤0.01% |
10,200
| – | – |
|
1419
Kulicke & Soffa
KLIC
$4.76B
| $478K | ﹤0.01% |
11,700
| – | – |
|
1420
Radware
RDWR
$1.2B
| $477K | ﹤0.01% |
18,000
| – | – |
|
1421
Kirby Corp
KEX
$7B
| $476K | ﹤0.01% |
5,700
| – | – |
|
1422
Enterprise Financial Services Corp
EFSC
$2.4B
| $475K | ﹤0.01% |
8,200
+1,000
| +14% | +$58.2K |
|
1423
Upwork
UPWK
$1.03B
| $475K | ﹤0.01% |
25,600
| – | – |
|
1424
Agios Pharmaceuticals
AGIO
$1.95B
| $474K | ﹤0.01% |
11,800
| – | – |
|
1425
Skywest
SKYW
$4.19B
| $473K | ﹤0.01% |
4,700
| – | – |
|
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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.