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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
EOG icon
126
EOG Resources
EOG
$70.7B
$38M 0.15%
338,503
+11,600
+4% +$1.38M
HOOD icon
127
Robinhood
HOOD
$83.9B
$37.4M 0.15%
261,400
+600
+0.2% +$65.4K
EBAY icon
128
eBay
EBAY
$49.8B
$37.1M 0.15%
408,446
-20,800
-5% -$1.84M
COR icon
129
Cencora
COR
$61.2B
$37M 0.15%
118,281
+2,000
+2% +$589K
GIS icon
130
General Mills
GIS
$19.7B
$36.9M 0.15%
732,418
+52,800
+8% +$2.65M
MCO icon
131
Moody's
MCO
$82.7B
$36.9M 0.15%
77,361
+100
+0.1% +$50.4K
SYY icon
132
Sysco
SYY
$40.3B
$36.8M 0.15%
446,700
-1,900
-0.4% -$152K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$126B
$36.3M 0.14%
92,641
-200
-0.2% -$83.6K
PH icon
134
Parker-Hannifin
PH
$135B
$35.6M 0.14%
46,993
-200
-0.4% -$148K
SPG icon
135
Simon Property Group
SPG
$72.3B
$35M 0.14%
186,542
-1,200
-0.6% -$207K
DASH icon
136
DoorDash
DASH
$93.7B
$35M 0.14%
128,500
+1,900
+2% +$477K
ICE icon
137
Intercontinental Exchange
ICE
$84.4B
$34.9M 0.14%
207,385
– –
VRSN icon
138
VeriSign
VRSN
$26.6B
$34.7M 0.14%
124,080
-1,600
-1% -$447K
AFL icon
139
Aflac
AFL
$62.6B
$34.7M 0.14%
310,470
+500
+0.2% +$52.5K
SBUX icon
140
Starbucks
SBUX
$120B
$34.7M 0.14%
409,673
+300
+0.1% +$26.9K
SNPS icon
141
Synopsys
SNPS
$79.7B
$34.6M 0.14%
70,146
+11,156
+19% +$6.31M
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$34.4M 0.14%
546,204
-800
-0.1% -$51.6K
ORLY icon
143
O'Reilly Automotive
ORLY
$76.3B
$34.1M 0.14%
316,715
-1,400
-0.4% -$141K
AON icon
144
Aon
AON
$76B
$33.6M 0.13%
94,352
+9,100
+11% +$3.29M
GM icon
145
General Motors
GM
$76.8B
$33.5M 0.13%
549,524
– –
ZM icon
146
Zoom
ZM
$30.6B
$33.4M 0.13%
404,800
-31,500
-7% -$2.46M
EME icon
147
Emcor
EME
$36B
$33.1M 0.13%
51,000
-900
-2% -$546K
SNA icon
148
Snap-on
SNA
$21.5B
$32.8M 0.13%
94,604
-9,000
-9% -$2.95M
AMT icon
149
American Tower
AMT
$80.4B
$32.7M 0.13%
169,013
+100
+0.1% +$20.8K
GLW icon
150
Corning
GLW
$143B
$32.4M 0.13%
394,460
-34,400
-8% -$2.25M
4 5
6
7 8

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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.