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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 | |
|---|---|---|---|---|---|---|
1501
Vita Coco
COCO
$3.73B
| $403K | ﹤0.01% |
9,500
+1,600
| +20% | +$59.3K |
|
1502
Adeia
ADEA
$3.06B
| $401K | ﹤0.01% |
23,897
| – | – |
|
1503
Napco Security Technologies
NSSC
$1.42B
| $401K | ﹤0.01% |
9,300
+2,600
| +39% | +$90.2K |
|
1504
Sunstone Hotel Investors
SHO
$1.98B
| $401K | ﹤0.01% |
42,400
| – | – |
|
1505
Cohen & Steers
CNS
$4.34B
| $400K | ﹤0.01% |
6,100
| – | – |
|
1506
Procept Biorobotics
PRCT
$1.31B
| $400K | ﹤0.01% |
11,200
| – | – |
|
1507
Papa John's
PZZA
$801M
| $400K | ﹤0.01% |
8,300
+2,000
| +32% | +$92.6K |
|
1508
Hillman Solutions
HLMN
$1.75B
| $398K | ﹤0.01% |
43,400
+5,800
| +15% | +$52.4K |
|
1509
Energizer
ENR
$1.53B
| $398K | ﹤0.01% |
16,000
+2,000
| +14% | +$52.3K |
|
1510
First Commonwealth Financial
FCF
$2.18B
| $397K | ﹤0.01% |
23,300
+3,300
| +17% | +$56.3K |
|
1511
City Holding Co
CHCO
$2.06B
| $396K | ﹤0.01% |
3,200
| – | – |
|
1512
Covenant Logistics
CVLG
$847M
| $396K | ﹤0.01% |
18,300
+15,700
| +604% | +$375K |
|
1513
Constellium
CSTM
$4.05B
| $396K | ﹤0.01% |
26,600
| – | – |
|
1514
Strategic Education
STRA
$1.81B
| $396K | ﹤0.01% |
4,600
| – | – |
|
1515
Cogent Communications
CCOI
$554M
| $395K | ﹤0.01% |
10,300
| – | – |
|
1516
Goosehead Insurance
GSHD
$2.32B
| $394K | ﹤0.01% |
5,300
| – | – |
|
1517
Insperity
NSP
$1.94B
| $394K | ﹤0.01% |
8,000
| – | – |
|
1518
Vericel Corp
VCEL
$2.27B
| $393K | ﹤0.01% |
12,500
+2,700
| +28% | +$96.9K |
|
|
HAPN
1519
Happen Inc
HAPN
$2.22B
| $393K | ﹤0.01% |
25,840
| – | – |
|
1520
Customers Bancorp
CUBI
$2.8B
| $392K | ﹤0.01% |
6,000
+300
| +5% | +$19.7K |
|
1521
FIVE9
FIVN
$2.44B
| $392K | ﹤0.01% |
16,200
+2,100
| +15% | +$55.5K |
|
1522
PureCycle Technologies
PCT
$1.54B
| $392K | ﹤0.01% |
29,800
| – | – |
|
|
FOLD
1523
DELISTED
Amicus Therapeutics
FOLD
| $391K | ﹤0.01% |
49,600
| – | – |
|
1524
BigBear.ai
BBAI
$1.6B
| $389K | ﹤0.01% |
59,700
| – | – |
|
1525
AtriCure
ATRC
$2.18B
| $388K | ﹤0.01% |
11,000
+1,500
| +16% | +$51.7K |
|
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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.