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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
DYN icon
1726
Dyne Therapeutics
DYN
$4.97B
$250K ﹤0.01%
19,800
+4,600
+30% +$52.5K
VRE
1727
DELISTED
Veris Residential
VRE
$250K ﹤0.01%
16,400
– –
IAS
1728
DELISTED
Integral Ad Science
IAS
$250K ﹤0.01%
24,600
– –
QCRH icon
1729
QCR Holdings
QCRH
$1.71B
$250K ﹤0.01%
3,300
– –
CLVT icon
1730
Clarivate
CLVT
$1.25B
$250K ﹤0.01%
65,200
– –
ARRY icon
1731
Array Technologies
ARRY
$816M
$248K ﹤0.01%
30,400
+2,700
+10% +$20.4K
AUPH icon
1732
Aurinia Pharmaceuticals
AUPH
$2.06B
$248K ﹤0.01%
22,400
– –
VRTS icon
1733
Virtus Investment Partners
VRTS
$1.13B
$247K ﹤0.01%
1,300
– –
VERA icon
1734
Vera Therapeutics
VERA
$2.21B
$247K ﹤0.01%
8,500
– –
VMEO
1735
DELISTED
Vimeo
VMEO
$246K ﹤0.01%
31,800
– –
USPH icon
1736
US Physical Therapy
USPH
$1.22B
$246K ﹤0.01%
2,900
– –
VRDN icon
1737
Viridian Therapeutics
VRDN
$2.69B
$246K ﹤0.01%
11,400
– –
SMA
1738
SmartStop Self Storage REIT
SMA
$1.88B
$245K ﹤0.01%
+6,500
New +$236K
PRLB icon
1739
Protolabs
PRLB
$2.17B
$245K ﹤0.01%
4,900
– –
SDGR icon
1740
Schrodinger
SDGR
$1.43B
$245K ﹤0.01%
12,200
– –
CLMT icon
1741
Calumet Specialty Products
CLMT
$4.1B
$245K ﹤0.01%
13,400
– –
ASAN icon
1742
Asana
ASAN
$2.15B
$244K ﹤0.01%
18,300
– –
LILAK icon
1743
Liberty Latin America Class C
LILAK
$1.65B
$244K ﹤0.01%
31,774
– –
FSLY icon
1744
Fastly Inc
FSLY
$4.5B
$244K ﹤0.01%
28,500
– –
ECVT icon
1745
Ecovyst
ECVT
$1.11B
$244K ﹤0.01%
27,800
+6,400
+30% +$56.4K
CNOB icon
1746
Center Bancorp
CNOB
$1.79B
$243K ﹤0.01%
9,800
– –
LADR
1747
Ladder Capital
LADR
$1.25B
$243K ﹤0.01%
21,849
– –
DCOM icon
1748
Dime Commercial Bancshares
DCOM
$1.79B
$241K ﹤0.01%
8,092
– –
KRP icon
1749
Kimbell Royalty Partners
KRP
$1.5B
$240K ﹤0.01%
17,800
– –
CDTX
1750
DELISTED
Cidara Therapeutics
CDTX
$239K ﹤0.01%
+2,500
New +$160K
68 69
70
71 72

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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.