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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 | |
|---|---|---|---|---|---|---|
1551
Seadrill
SDRL
$2.92B
| $369K | ﹤0.01% |
12,200
| – | – |
|
1552
S&T Bancorp
STBA
$1.81B
| $368K | ﹤0.01% |
9,800
-5,700
| -37% | -$219K |
|
1553
Globalstar
GSAT
$10.8B
| $368K | ﹤0.01% |
10,120
+700
| +7% | +$20.1K |
|
1554
Veeco
VECO
$3.07B
| $368K | ﹤0.01% |
12,100
| – | – |
|
1555
Century Communities
CCS
$2.01B
| $368K | ﹤0.01% |
5,800
| – | – |
|
1556
Madison Square Garden
MSGE
$3.75B
| $367K | ﹤0.01% |
8,114
| – | – |
|
1557
Coty
COTY
$2.48B
| $367K | ﹤0.01% |
90,800
| – | – |
|
1558
Iridium Communications
IRDM
$5.23B
| $367K | ﹤0.01% |
21,000
-10,200
| -33% | -$252K |
|
1559
Acco Brands
ACCO
$396M
| $365K | ﹤0.01% |
91,500
| – | – |
|
1560
Vertex
VERX
$1.98B
| $364K | ﹤0.01% |
14,700
| – | – |
|
1561
MannKind Corp
MNKD
$1.23B
| $363K | ﹤0.01% |
67,600
+14,200
| +27% | +$62.3K |
|
1562
Sally Beauty Holdings
SBH
$1.58B
| $361K | ﹤0.01% |
22,200
| – | – |
|
1563
Sphere Entertainment
SPHR
$5.83B
| $361K | ﹤0.01% |
5,814
| – | – |
|
|
GRAL
1564
GRAIL Inc
GRAL
$3.37B
| $361K | ﹤0.01% |
6,100
| – | – |
|
1565
Bitdeer Technologies
BTDR
$2.11B
| $361K | ﹤0.01% |
21,100
+4,400
| +26% | +$61.8K |
|
1566
Payoneer
PAYO
$2.4B
| $359K | ﹤0.01% |
59,300
-13,100
| -18% | -$87.8K |
|
1567
AvePoint
AVPT
$2.78B
| $359K | ﹤0.01% |
23,900
| – | – |
|
1568
Kohl's
KSS
$2.1B
| $358K | ﹤0.01% |
23,300
| – | – |
|
1569
Skyward Specialty Insurance
SKWD
$2.5B
| $357K | ﹤0.01% |
7,500
| – | – |
|
1570
Cricut
CRCT
$1.25B
| $357K | ﹤0.01% |
56,700
| – | – |
|
1571
Recursion Pharmaceuticals
RXRX
$1.8B
| $356K | ﹤0.01% |
73,000
+11,800
| +19% | +$62K |
|
|
CWEN.A
1572
DELISTED
Clearway Energy Class A
CWEN.A
| $355K | ﹤0.01% |
13,200
+5,100
| +63% | +$146K |
|
1573
MaxLinear
MXL
$6.26B
| $354K | ﹤0.01% |
22,000
| – | – |
|
|
APLS
1574
DELISTED
Apellis Pharmaceuticals
APLS
| $353K | ﹤0.01% |
15,600
| – | – |
|
1575
Federal Agricultural Mortgage
AGM
$2.55B
| $353K | ﹤0.01% |
2,100
+300
| +17% | +$56.2K |
|
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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.