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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
XHR
1701
Xenia Hotels & Resorts
XHR
$1.72B
$267K ﹤0.01%
19,300
– –
SILA
1702
DELISTED
Sila Realty Trust
SILA
$266K ﹤0.01%
10,600
– –
AMPL icon
1703
Amplitude
AMPL
$1.59B
$266K ﹤0.01%
24,800
+8,600
+53% +$102K
RDY icon
1704
Dr. Reddy's Laboratories
RDY
$10.4B
$266K ﹤0.01%
19,000
– –
TRS icon
1705
TriMas Corp
TRS
$1.43B
$263K ﹤0.01%
6,800
– –
KALU icon
1706
Kaiser Aluminum
KALU
$3.16B
$262K ﹤0.01%
3,400
-800
-19% -$63.6K
AVDL
1707
DELISTED
Avadel Pharmaceuticals
AVDL
$260K ﹤0.01%
17,000
– –
NAMS icon
1708
NewAmsterdam Pharma
NAMS
$3.3B
$259K ﹤0.01%
9,100
– –
AMC icon
1709
AMC Entertainment Holdings
AMC
$2.14B
$259K ﹤0.01%
89,192
– –
CXM icon
1710
Sprinklr
CXM
$1.61B
$259K ﹤0.01%
33,500
+11,300
+51% +$95.3K
TALO icon
1711
Talos Energy
TALO
$2.6B
$258K ﹤0.01%
26,900
– –
PEB icon
1712
Pebblebrook Hotel Trust
PEB
$2.01B
$258K ﹤0.01%
22,600
– –
ROG icon
1713
Rogers Corp
ROG
$2.41B
$257K ﹤0.01%
3,200
– –
FWRG icon
1714
First Watch Restaurant Group
FWRG
$727M
$256K ﹤0.01%
16,400
– –
UPBD icon
1715
Upbound Group
UPBD
$1.11B
$256K ﹤0.01%
10,700
– –
KNSA icon
1716
Kiniksa Pharmaceuticals
KNSA
$6.07B
$256K ﹤0.01%
6,600
– –
PRG icon
1717
PROG Holdings
PRG
$1.66B
$256K ﹤0.01%
7,900
– –
SNDX icon
1718
Syndax Pharmaceuticals
SNDX
$1.81B
$255K ﹤0.01%
16,600
– –
HOPE icon
1719
Hope Bancorp
HOPE
$1.82B
$255K ﹤0.01%
23,700
-25,300
-52% -$274K
LEG icon
1720
Leggett & Platt
LEG
$1.3B
$255K ﹤0.01%
28,600
– –
MLYS icon
1721
Mineralys Therapeutics
MLYS
$2.41B
$254K ﹤0.01%
6,700
– –
NVAX icon
1722
Novavax
NVAX
$1.31B
$252K ﹤0.01%
29,100
– –
PENG
1723
Penguin Solutions Inc
PENG
$2.94B
$252K ﹤0.01%
9,600
– –
CMPR icon
1724
Cimpress
CMPR
$2.32B
$252K ﹤0.01%
4,000
– –
REAL icon
1725
The RealReal
REAL
$1.44B
$251K ﹤0.01%
23,600
+7,700
+48% +$57K
67 68
69
70 71

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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.