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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
Cap. Flow
+$326M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.52%
Holding
2,225
New
37
Increased
702
Reduced
308
Closed
54

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$56.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
3
TSLA icon
Tesla
TSLA
+$22.4M
4
CTSH icon
Cognizant
CTSH
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$15.4M
2
UTHR icon
United Therapeutics
UTHR
+$12.7M
3
LYB icon
LyondellBasell Industries
LYB
+$11M
4
IBM icon
IBM
IBM
+$10.5M
5
PHM icon
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
ADUS icon
1426
Addus HomeCare
ADUS
$2.18B
$472K ﹤0.01%
4,000
– –
NBTB icon
1427
NBT Bancorp
NBTB
$2.75B
$472K ﹤0.01%
11,300
– –
FRME icon
1428
First Merchants
FRME
$2.69B
$471K ﹤0.01%
12,500
– –
PARR icon
1429
Par Pacific Holdings
PARR
$3.78B
$471K ﹤0.01%
13,300
– –
PLPC icon
1430
Preformed Line Products
PLPC
$2.35B
$471K ﹤0.01%
2,400
– –
IDYA icon
1431
IDEAYA Biosciences
IDYA
$3.55B
$471K ﹤0.01%
17,300
– –
HBI
1432
DELISTED
Hanesbrands
HBI
$470K ﹤0.01%
71,300
– –
BRZE icon
1433
Braze
BRZE
$3.18B
$469K ﹤0.01%
16,500
+2,200
+15% +$62.4K
DBRG icon
1434
DigitalBridge
DBRG
$2.95B
$468K ﹤0.01%
39,975
– –
CHEF icon
1435
Chefs' Warehouse
CHEF
$4.46B
$467K ﹤0.01%
8,000
– –
TVTX icon
1436
Travere Therapeutics
TVTX
$5.68B
$466K ﹤0.01%
19,500
– –
TRN icon
1437
Trinity Industries
TRN
$2.29B
$465K ﹤0.01%
16,600
– –
FRSH icon
1438
Freshworks
FRSH
$3.31B
$465K ﹤0.01%
39,500
– –
PLUG icon
1439
Plug Power
PLUG
$3.1B
$464K ﹤0.01%
199,200
– –
KN icon
1440
Knowles
KN
$3.29B
$464K ﹤0.01%
19,900
+2,700
+16% +$55.3K
GTN icon
1441
Gray Television
GTN
$490M
$460K ﹤0.01%
79,600
– –
BANC icon
1442
Banc of California
BANC
$3.09B
$460K ﹤0.01%
27,623
– –
NTLA icon
1443
Intellia Therapeutics
NTLA
$1.68B
$459K ﹤0.01%
26,600
+8,600
+48% +$106K
BANR icon
1444
Banner Corp
BANR
$2.47B
$459K ﹤0.01%
7,000
– –
SRRK icon
1445
Scholar Rock
SRRK
$6.34B
$458K ﹤0.01%
12,300
-1,800
-13% -$63K
IIIN icon
1446
Insteel Industries
IIIN
$633M
$456K ﹤0.01%
11,900
+8,300
+231% +$314K
EFOR
1447
Everforth Inc
EFOR
$1.35B
$455K ﹤0.01%
9,600
– –
POWI icon
1448
Power Integrations
POWI
$3.54B
$454K ﹤0.01%
11,300
– –
ZEUS
1449
DELISTED
Olympic Steel
ZEUS
$454K ﹤0.01%
14,900
– –
APOG icon
1450
Apogee Enterprises
APOG
$904M
$453K ﹤0.01%
10,400
-4,800
-32% -$206K
56 57
58
59 60

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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.