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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 | |
|---|---|---|---|---|---|---|
1601
J&J Snack Foods
JJSF
$1.68B
| $339K | ﹤0.01% |
3,500
+500
| +17% | +$55.4K |
|
|
BELFB
1602
Bel Fuse Inc Class B
BELFB
$4.19B
| $338K | ﹤0.01% |
2,400
| – | – |
|
1603
Vishay Intertechnology
VSH
$5.11B
| $338K | ﹤0.01% |
22,100
+800
| +4% | +$12.7K |
|
|
ELME
1604
Elme Communities
ELME
$144M
| $337K | ﹤0.01% |
19,800
| – | – |
|
1605
National Bank Holdings
NBHC
$1.92B
| $336K | ﹤0.01% |
8,700
| – | – |
|
|
SEZL
1606
Sezzle
SEZL
$4.32B
| $334K | ﹤0.01% |
4,200
+600
| +17% | +$68.9K |
|
1607
RXO
RXO
$3.54B
| $334K | ﹤0.01% |
21,700
| – | – |
|
1608
DXP Enterprises
DXPE
$3.03B
| $333K | ﹤0.01% |
2,800
| – | – |
|
1609
CVR Energy
CVI
$3.42B
| $332K | ﹤0.01% |
9,100
-13,800
| -60% | -$413K |
|
1610
Ibotta
IBTA
$741M
| $331K | ﹤0.01% |
11,900
+3,700
| +45% | +$116K |
|
1611
Select Water Solutions
WTTR
$2.72B
| $331K | ﹤0.01% |
31,000
| – | – |
|
1612
Reynolds Consumer Products
REYN
$5.51B
| $330K | ﹤0.01% |
13,500
| – | – |
|
1613
Interface
TILE
$2.24B
| $330K | ﹤0.01% |
11,400
| – | – |
|
1614
Vital Farms
VITL
$496M
| $329K | ﹤0.01% |
8,000
+1,100
| +16% | +$47.8K |
|
1615
ArcBest
ARCB
$3.03B
| $328K | ﹤0.01% |
4,700
| – | – |
|
1616
PagerDuty
PD
$915M
| $327K | ﹤0.01% |
19,800
+3,500
| +21% | +$55.7K |
|
1617
DoubleVerify
DV
$2.03B
| $327K | ﹤0.01% |
27,300
| – | – |
|
1618
Werner Enterprises
WERN
$2.18B
| $326K | ﹤0.01% |
12,400
| – | – |
|
1619
CG Oncology
CGON
$6.83B
| $326K | ﹤0.01% |
8,100
| – | – |
|
1620
GoodRx Holdings
GDRX
$1.3B
| $325K | ﹤0.01% |
76,900
| – | – |
|
1621
Tennant Co
TNC
$1.13B
| $324K | ﹤0.01% |
4,000
| – | – |
|
1622
NCR Voyix
VYX
$1.11B
| $323K | ﹤0.01% |
25,700
| – | – |
|
1623
Albany International
AIN
$1.79B
| $321K | ﹤0.01% |
6,000
| – | – |
|
1624
Lakeland Financial Corp
LKFN
$1.54B
| $321K | ﹤0.01% |
5,000
| – | – |
|
1625
Unitil
UTL
$981M
| $321K | ﹤0.01% |
6,700
| – | – |
|
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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.