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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
Cap. Flow
+$326M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.52%
Holding
2,225
New
37
Increased
702
Reduced
308
Closed
54

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$56.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
3
TSLA icon
Tesla
TSLA
+$22.4M
4
CTSH icon
Cognizant
CTSH
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$15.4M
2
UTHR icon
United Therapeutics
UTHR
+$12.7M
3
LYB icon
LyondellBasell Industries
LYB
+$11M
4
IBM icon
IBM
IBM
+$10.5M
5
PHM icon
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
SITC icon
1626
SITE Centers
SITC
$155M
$321K ﹤0.01%
35,575
-16,900
-32% -$180K
AD
1627
Array Digital Infrastructure
AD
$3.01B
$320K ﹤0.01%
6,400
+1,100
+21% +$68.3K
ZD icon
1628
Ziff Davis
ZD
$1.97B
$320K ﹤0.01%
8,400
– –
CENX icon
1629
Century Aluminum
CENX
$5.18B
$320K ﹤0.01%
10,900
– –
ZIM icon
1630
ZIM Integrated Shipping Services
ZIM
$2.96B
$318K ﹤0.01%
23,500
– –
GABC icon
1631
German American Bancorp
GABC
$1.89B
$314K ﹤0.01%
8,000
+1,400
+21% +$56.4K
CLDX icon
1632
Celldex Therapeutics
CLDX
$3.48B
$313K ﹤0.01%
12,100
– –
TDOC icon
1633
Teladoc Health
TDOC
$1.24B
$312K ﹤0.01%
40,300
+7,600
+23% +$59.3K
CCRN
1634
DELISTED
Cross Country Healthcare
CCRN
$311K ﹤0.01%
21,900
-19,700
-47% -$260K
UTI icon
1635
Universal Technical Institute
UTI
$1.4B
$309K ﹤0.01%
9,500
– –
SEM
1636
DELISTED
Select Medical
SEM
$308K ﹤0.01%
24,000
– –
CERT icon
1637
Certara
CERT
$1.24B
$308K ﹤0.01%
25,200
– –
LION icon
1638
Lionsgate Studios
LION
$3.53B
$307K ﹤0.01%
44,432
– –
ALEX
1639
DELISTED
Alexander & Baldwin
ALEX
$306K ﹤0.01%
16,656
+3,100
+23% +$56.9K
DX
1640
Dynex Capital
DX
$3.21B
$306K ﹤0.01%
24,600
+4,700
+24% +$58.8K
CENTA icon
1641
Central Garden & Pet Co Class A
CENTA
$2.4B
$306K ﹤0.01%
10,349
– –
IMAX icon
1642
IMAX
IMAX
$2.77B
$305K ﹤0.01%
9,300
-2,700
-23% -$76.5K
IRON icon
1643
Disc Medicine
IRON
$3.12B
$304K ﹤0.01%
4,600
– –
HROW icon
1644
Harrow
HROW
$1.47B
$304K ﹤0.01%
6,300
-2,200
-26% -$82.9K
PPTA
1645
Perpetua Resources
PPTA
$3.18B
$303K ﹤0.01%
15,000
– –
BMBL icon
1646
Bumble
BMBL
$367M
$303K ﹤0.01%
49,800
– –
PWP icon
1647
Perella Weinberg Partners
PWP
$1.31B
$303K ﹤0.01%
14,200
– –
BCRX icon
1648
BioCryst Pharmaceuticals
BCRX
$2.64B
$302K ﹤0.01%
39,800
– –
NN icon
1649
NextNav
NN
$2.43B
$302K ﹤0.01%
21,100
+6,200
+42% +$97.8K
CALY
1650
Callaway Golf Company
CALY
$3.01B
$301K ﹤0.01%
31,700
– –
64 65
66
67 68

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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.