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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 | |
|---|---|---|---|---|---|---|
1651
Liquidia Corp
LQDA
$7.78B
| $300K | ﹤0.01% |
13,200
| – | – |
|
1652
Pediatrix Medical
MD
$2.13B
| $300K | ﹤0.01% |
17,900
| – | – |
|
1653
UFP Technologies
UFPT
$2.49B
| $299K | ﹤0.01% |
1,500
| – | – |
|
1654
TMC The Metals Company
TMC
$1.97B
| $299K | ﹤0.01% |
47,000
| – | – |
|
1655
Alaska Air
ALK
$5.42B
| $299K | ﹤0.01% |
6,000
| – | – |
|
1656
Omnicell
OMCL
$1.68B
| $298K | ﹤0.01% |
9,800
| – | – |
|
1657
Arcus Biosciences
RCUS
$3.66B
| $298K | ﹤0.01% |
21,900
| – | – |
|
1658
CONMED
CNMD
$1.5B
| $297K | ﹤0.01% |
6,300
| – | – |
|
1659
NovoCure
NVCR
$2.04B
| $297K | ﹤0.01% |
23,000
| – | – |
|
1660
Ceco Environmental
CECO
$4.25B
| $297K | ﹤0.01% |
5,800
| – | – |
|
|
STEL
1661
DELISTED
Stellar Bancorp
STEL
| $297K | ﹤0.01% |
9,787
+500
| +5% | +$15.2K |
|
1662
Clover Health Investments
CLOV
$2.35B
| $297K | ﹤0.01% |
97,000
+21,400
| +28% | +$61.1K |
|
1663
Midland States Bancorp
MSBI
$696M
| $297K | ﹤0.01% |
17,300
+4,100
| +31% | +$73.7K |
|
1664
Greif
GEF
$5.01B
| $295K | ﹤0.01% |
4,900
| – | – |
|
1665
Coastal Financial
CCB
$801M
| $292K | ﹤0.01% |
2,700
| – | – |
|
1666
Astrana Health
ASTH
$1.71B
| $292K | ﹤0.01% |
10,300
+1,900
| +23% | +$51.5K |
|
1667
Phreesia
PHR
$765M
| $292K | ﹤0.01% |
12,400
| – | – |
|
1668
nLIGHT
LASR
$2.84B
| $290K | ﹤0.01% |
+9,800
| New | +$243K |
|
1669
Ouster
OUST
$3.28B
| $289K | ﹤0.01% |
+10,700
| New | +$298K |
|
1670
United States Lime & Minerals
USLM
$3.41B
| $289K | ﹤0.01% |
2,200
| – | – |
|
|
NTST
1671
NETSTREIT Corp
NTST
$2.03B
| $289K | ﹤0.01% |
16,000
| – | – |
|
1672
Live Oak Bancshares
LOB
$1.98B
| $289K | ﹤0.01% |
8,200
+1,500
| +22% | +$51.7K |
|
1673
Ivanhoe Electric
IE
$1.78B
| $289K | ﹤0.01% |
23,000
| – | – |
|
1674
FuboTV Inc
FUBO
$288M
| $288K | ﹤0.01% |
5,783
| – | – |
|
1675
Digi International
DGII
$3.15B
| $284K | ﹤0.01% |
7,800
| – | – |
|
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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.