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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 | |
|---|---|---|---|---|---|---|
1526
Wipro
WIT
$19.5B
| $388K | ﹤0.01% |
147,400
+133,100
| +931% | +$375K |
|
1527
Cellebrite
CLBT
$4B
| $387K | ﹤0.01% |
20,900
| – | – |
|
1528
Sonos
SONO
$1.78B
| $387K | ﹤0.01% |
24,500
+4,400
| +22% | +$56.5K |
|
1529
Crescent Energy
CRGY
$4.1B
| $387K | ﹤0.01% |
43,360
| – | – |
|
1530
Innospec
IOSP
$2.31B
| $386K | ﹤0.01% |
5,000
| – | – |
|
1531
Helios Technologies
HLIO
$2.68B
| $386K | ﹤0.01% |
7,400
+1,100
| +17% | +$51.4K |
|
1532
SiriusPoint
SPNT
$2.62B
| $385K | ﹤0.01% |
21,300
| – | – |
|
1533
LeMaitre Vascular
LMAT
$1.89B
| $385K | ﹤0.01% |
4,400
| – | – |
|
1534
Cass Information Systems
CASS
$736M
| $385K | ﹤0.01% |
9,780
-8,500
| -46% | -$362K |
|
|
ETNB
1535
DELISTED
89bio
ETNB
| $384K | ﹤0.01% |
26,100
+6,200
| +31% | +$63.2K |
|
1536
Worthington Enterprises
WOR
$2.79B
| $383K | ﹤0.01% |
6,900
| – | – |
|
1537
TripAdvisor
TRIP
$1.28B
| $382K | ﹤0.01% |
23,500
| – | – |
|
1538
John Wiley & Sons Class A
WLY
$2.52B
| $380K | ﹤0.01% |
9,400
| – | – |
|
1539
Blue Bird Corp
BLBD
$2.1B
| $380K | ﹤0.01% |
6,600
| – | – |
|
1540
Dave Inc
DAVE
$3.95B
| $379K | ﹤0.01% |
1,900
| – | – |
|
1541
Northwest Bancshares
NWBI
$2.29B
| $378K | ﹤0.01% |
30,500
+5,000
| +20% | +$62.9K |
|
1542
Enovix
ENVX
$1.05B
| $378K | ﹤0.01% |
37,900
+1,786
| +5% | +$19.8K |
|
1543
Amprius Technologies
AMPX
$1.76B
| $378K | ﹤0.01% |
+35,900
| New | +$282K |
|
1544
Comstock Resources
CRK
$4.23B
| $377K | ﹤0.01% |
19,000
| – | – |
|
1545
MasterBrand
MBC
$1.88B
| $375K | ﹤0.01% |
28,500
+4,400
| +18% | +$54.4K |
|
1546
Adaptive Biotechnologies
ADPT
$4.04B
| $374K | ﹤0.01% |
25,000
| – | – |
|
1547
Brookdale Senior Living
BKD
$3B
| $373K | ﹤0.01% |
44,000
+8,900
| +25% | +$67.8K |
|
1548
Amneal Pharmaceuticals
AMRX
$5.46B
| $371K | ﹤0.01% |
37,100
| – | – |
|
1549
RPC Inc
RES
$1.4B
| $371K | ﹤0.01% |
78,000
| – | – |
|
1550
ePlus
PLUS
$2.32B
| $369K | ﹤0.01% |
5,200
| – | – |
|
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VAI
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.