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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
PCAR icon
151
PACCAR
PCAR
$70.1B
$32.2M 0.13%
327,936
-300
-0.1% -$29.6K
ADSK icon
152
Autodesk
ADSK
$52.6B
$32.1M 0.13%
101,112
+2,200
+2% +$670K
WMB icon
153
Williams Companies
WMB
$86.1B
$31.8M 0.13%
502,710
– –
NKE icon
154
Nike
NKE
$61.9B
$31.8M 0.13%
454,058
+3,900
+0.9% +$291K
HIG icon
155
Hartford Financial Services
HIG
$39.3B
$31.4M 0.12%
234,794
+400
+0.2% +$51.3K
AXON
156
Axon Enterprise
AXON
$46.4B
$31.1M 0.12%
43,300
+4,300
+11% +$3.26M
MSTR icon
157
Strategy Inc
MSTR
$38.4B
$30.5M 0.12%
94,700
+5,200
+6% +$1.93M
RCL icon
158
Royal Caribbean
RCL
$85.6B
$29.9M 0.12%
91,983
-600
-0.6% -$200K
JCI icon
159
Johnson Controls International
JCI
$92.2B
$29.7M 0.12%
268,901
+6,000
+2% +$641K
HLT icon
160
Hilton Worldwide
HLT
$71.5B
$29.4M 0.12%
113,160
+200
+0.2% +$54.1K
EQIX icon
161
Equinix
EQIX
$103B
$29.3M 0.12%
37,468
– –
HCA icon
162
HCA Healthcare
HCA
$89.5B
$29.3M 0.12%
68,638
+1,500
+2% +$581K
KKR icon
163
KKR & Co
KKR
$92.3B
$29.3M 0.12%
225,100
+4,500
+2% +$639K
PYPL icon
164
PayPal
PYPL
$50.5B
$29.1M 0.12%
434,445
– –
RSG icon
165
Republic Services
RSG
$65.7B
$29.1M 0.12%
126,834
+24,300
+24% +$5.7M
TRV icon
166
Travelers Companies
TRV
$80.2B
$29M 0.12%
103,979
+23,300
+29% +$6.24M
REGN icon
167
Regeneron Pharmaceuticals
REGN
$80.8B
$29M 0.12%
51,588
+10,100
+24% +$5.71M
PNC icon
168
PNC Financial Services
PNC
$101B
$29M 0.11%
144,147
-32,800
-19% -$6.49M
ROP icon
169
Roper Technologies
ROP
$39.8B
$28.9M 0.11%
57,930
+5,150
+10% +$2.75M
ADM icon
170
Archer Daniels Midland
ADM
$36.9B
$28.8M 0.11%
481,338
– –
AJG icon
171
Arthur J. Gallagher & Co
AJG
$63.6B
$28.6M 0.11%
92,310
+1,900
+2% +$573K
FISV
172
Fiserv Inc
FISV
$27.9B
$28.5M 0.11%
221,436
-28,400
-11% -$4.07M
PCG icon
173
PG&E
PCG
$38.5B
$28.5M 0.11%
1,888,200
+84,000
+5% +$1.23M
PEG icon
174
Public Service Enterprise Group
PEG
$37.7B
$28.4M 0.11%
339,909
+25,700
+8% +$2.16M
RBLX icon
175
Roblox
RBLX
$27B
$28.2M 0.11%
203,500
+9,100
+5% +$1.13M
5 6
7
8 9

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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.