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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 | |
|---|---|---|---|---|---|---|
|
ARI
1576
Apollo Commercial Real Estate
ARI
$880M
| $353K | ﹤0.01% |
34,100
+9,200
| +37% | +$93.8K |
|
1577
Coursera
COUR
$1.5B
| $352K | ﹤0.01% |
30,100
| – | – |
|
|
JBGS
1578
JBG SMITH
JBGS
$664M
| $352K | ﹤0.01% |
15,800
| – | – |
|
1579
Bar Harbor Bankshares
BHB
$667M
| $350K | ﹤0.01% |
11,500
| – | – |
|
1580
Alkami Technology
ALKT
$2.12B
| $350K | ﹤0.01% |
14,100
| – | – |
|
1581
Winmark
WINA
$1.33B
| $348K | ﹤0.01% |
700
| – | – |
|
1582
Diamondrock Hospitality Co
DRH
$2.46B
| $348K | ﹤0.01% |
43,400
| – | – |
|
1583
Grocery Outlet
GO
$972M
| $347K | ﹤0.01% |
21,600
+3,100
| +17% | +$49.5K |
|
1584
Alphatec Holdings
ATEC
$1.45B
| $346K | ﹤0.01% |
23,800
| – | – |
|
1585
Liberty Global Class C
LBTYK
$3.4B
| $345K | ﹤0.01% |
29,400
-27,800
| -49% | -$311K |
|
|
TIC
1586
TIC Solutions Inc
TIC
$2.3B
| $345K | ﹤0.01% |
25,949
+14,749
| +132% | +$168K |
|
1587
WisdomTree
WT
$3.33B
| $345K | ﹤0.01% |
24,800
-4,600
| -16% | -$61.5K |
|
1588
PAR Technology
PAR
$721M
| $344K | ﹤0.01% |
8,700
| – | – |
|
1589
Huntsman Corp
HUN
$1.83B
| $344K | ﹤0.01% |
38,300
+5,300
| +16% | +$55.7K |
|
|
ARR
1590
Armour Residential REIT
ARR
$2.36B
| $344K | ﹤0.01% |
23,020
+6,500
| +39% | +$102K |
|
1591
ACV Auctions
ACVA
$1.27B
| $344K | ﹤0.01% |
34,700
| – | – |
|
1592
Enovis
ENOV
$1.42B
| $344K | ﹤0.01% |
11,333
| – | – |
|
|
SEI
1593
Solaris Energy Infrastructure
SEI
$3.87B
| $344K | ﹤0.01% |
8,600
+2,000
| +30% | +$62.6K |
|
1594
Kennametal
KMT
$2.3B
| $343K | ﹤0.01% |
16,400
-19,200
| -54% | -$431K |
|
1595
Sarepta Therapeutics
SRPT
$1.92B
| $343K | ﹤0.01% |
17,800
| – | – |
|
1596
Artivion
AORT
$1.38B
| $343K | ﹤0.01% |
8,100
+1,300
| +19% | +$49K |
|
1597
Surgery Partners
SGRY
$1.96B
| $342K | ﹤0.01% |
15,800
| – | – |
|
1598
Twist Bioscience
TWST
$7.72B
| $340K | ﹤0.01% |
12,100
| – | – |
|
1599
Liberty Live Group Series A
LLYVA
$9.25B
| $339K | ﹤0.01% |
3,600
-600
| -14% | -$52.8K |
|
1600
ANI Pharmaceuticals
ANIP
$1.71B
| $339K | ﹤0.01% |
3,700
| – | – |
|
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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.