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KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$31B
1-Year Est. Return
41.44%
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
+41.44%
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 | |
|---|---|---|---|---|---|---|
|
ACLX
1451
DELISTED
Arcellx
ACLX
| $452K | ﹤0.01% |
5,500
-1,100
| -17% | -$79.2K |
|
|
SAFE
1452
Safehold
SAFE
$1.08B
| $451K | ﹤0.01% |
28,848
+19,800
| +219% | +$306K |
|
1453
InvenTrust Properties
IVT
$2.56B
| $450K | ﹤0.01% |
15,600
| – | – |
|
1454
C3.ai
AI
$1.65B
| $449K | ﹤0.01% |
25,900
| – | – |
|
|
DHIL
1455
DELISTED
Diamond Hill
DHIL
| $448K | ﹤0.01% |
3,200
| – | – |
|
1456
RingCentral
RNG
$5.3B
| $448K | ﹤0.01% |
15,800
| – | – |
|
1457
FB Financial Corp
FBK
$3.07B
| $448K | ﹤0.01% |
8,033
+800
| +11% | +$40.6K |
|
1458
Marqeta
MQ
$1.62B
| $446K | ﹤0.01% |
21,125
| – | – |
|
1459
BlueLinx
BXC
$706M
| $446K | ﹤0.01% |
6,100
+1,500
| +33% | +$118K |
|
1460
Newell Brands
NWL
$2.62B
| $443K | ﹤0.01% |
84,500
| – | – |
|
1461
Minerals Technologies
MTX
$2.3B
| $441K | ﹤0.01% |
7,100
+900
| +15% | +$54.9K |
|
1462
Spectrum Brands
SPB
$2.02B
| $440K | ﹤0.01% |
8,380
+1,000
| +14% | +$55.4K |
|
1463
First Busey Corp
BUSE
$2.57B
| $440K | ﹤0.01% |
19,006
+2,400
| +14% | +$57.2K |
|
1464
Alamo Group
ALG
$2.07B
| $439K | ﹤0.01% |
2,300
+300
| +15% | +$64.5K |
|
1465
Mobileye
MBLY
$7.54B
| $438K | ﹤0.01% |
31,000
+10,300
| +50% | +$153K |
|
1466
O-I Glass
OI
$1.1B
| $436K | ﹤0.01% |
33,600
| – | – |
|
1467
Stock Yards Bancorp
SYBT
$2.6B
| $436K | ﹤0.01% |
6,200
+700
| +13% | +$54K |
|
|
NFBK
1468
DELISTED
Northfield Bancorp
NFBK
| $435K | ﹤0.01% |
36,900
| – | – |
|
|
NSA
1469
DELISTED
National Storage Affiliates Trust
NSA
| $435K | ﹤0.01% |
14,400
| – | – |
|
|
VSXY
1470
Victoria's Secret
VSXY
$7.48B
| $434K | ﹤0.01% |
16,000
+2,600
| +19% | +$58.4K |
|
1471
Denali Therapeutics
DNLI
$3.95B
| $434K | ﹤0.01% |
29,900
+3,800
| +15% | +$54.6K |
|
|
CURB
1472
Curbline Properties
CURB
$3.4B
| $434K | ﹤0.01% |
19,350
| – | – |
|
1473
SolarEdge
SEDG
$2.05B
| $433K | ﹤0.01% |
11,700
-1,800
| -13% | -$53.8K |
|
1474
Marriott Vacations Worldwide
VAC
$3.95B
| $430K | ﹤0.01% |
6,400
| – | – |
|
|
HI
1475
DELISTED
Hillenbrand
HI
| $430K | ﹤0.01% |
15,900
| – | – |
|
Similar funds
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.