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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
EYE icon
1476
National Vision
EYE
$1.77B
$426K ﹤0.01%
14,600
– –
KGS icon
1477
Kodiak Gas Services
KGS
$6.17B
$425K ﹤0.01%
11,500
– –
BEAM icon
1478
Beam Therapeutics
BEAM
$2.77B
$425K ﹤0.01%
17,500
– –
IPAR icon
1479
Interparfums
IPAR
$3.84B
$423K ﹤0.01%
4,300
– –
PGC icon
1480
Peapack-Gladstone Financial
PGC
$806M
$422K ﹤0.01%
15,300
+11,800
+337% +$331K
HCI icon
1481
HCI Group
HCI
$2.29B
$422K ﹤0.01%
2,200
+400
+22% +$63.3K
ROCK icon
1482
Gibraltar Industries
ROCK
$1.48B
$421K ﹤0.01%
6,700
+900
+16% +$56.3K
ACMR icon
1483
ACM Research
ACMR
$5.57B
$419K ﹤0.01%
10,700
– –
STC icon
1484
Stewart Information Services
STC
$2B
$418K ﹤0.01%
5,700
– –
BATRK icon
1485
Atlanta Braves Holdings Series B
BATRK
$3.27B
$416K ﹤0.01%
10,000
– –
JOE icon
1486
St. Joe Company
JOE
$3.89B
$416K ﹤0.01%
8,400
+1,100
+15% +$55.4K
INSP icon
1487
Inspire Medical Systems
INSP
$1.71B
$416K ﹤0.01%
5,600
-700
-11% -$70.9K
GNL icon
1488
Global Net Lease
GNL
$1.91B
$414K ﹤0.01%
50,970
+12,400
+32% +$94.6K
AAL icon
1489
American Airlines Group
AAL
$10.1B
$414K ﹤0.01%
36,800
– –
BWIN
1490
Baldwin Insurance Group
BWIN
$2.88B
$412K ﹤0.01%
14,600
– –
ARQT icon
1491
Arcutis Biotherapeutics
ARQT
$3.3B
$411K ﹤0.01%
21,800
– –
TARS icon
1492
Tarsus Pharmaceuticals
TARS
$3.05B
$410K ﹤0.01%
6,900
– –
GTX icon
1493
Garrett Motion
GTX
$5.43B
$410K ﹤0.01%
30,100
+9,300
+45% +$118K
PBI icon
1494
Pitney Bowes
PBI
$2.27B
$410K ﹤0.01%
35,900
– –
WGS icon
1495
GeneDx Holdings
WGS
$2.44B
$409K ﹤0.01%
3,800
– –
ADNT icon
1496
Adient
ADNT
$1.48B
$409K ﹤0.01%
17,000
– –
KWR icon
1497
Quaker Houghton
KWR
$2.94B
$408K ﹤0.01%
3,100
+400
+15% +$52.6K
HTH icon
1498
Hilltop Holdings
HTH
$2.24B
$404K ﹤0.01%
12,100
+2,800
+30% +$91.2K
BHVN icon
1499
Biohaven
BHVN
$2.18B
$404K ﹤0.01%
26,900
– –
NIC icon
1500
Nicolet Bankshares
NIC
$3.72B
$404K ﹤0.01%
3,000
– –
58 59
60
61 62

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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.