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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
PDM
1751
Piedmont Realty Trust
PDM
$1.17B
$239K ﹤0.01%
26,600
– –
AAT
1752
American Assets Trust
AAT
$1.38B
$238K ﹤0.01%
11,700
+2,900
+33% +$58.5K
ATRO icon
1753
Astronics
ATRO
$3.74B
$237K ﹤0.01%
6,240
+720
+13% +$21.9K
WMK icon
1754
Weis Markets
WMK
$1.76B
$237K ﹤0.01%
3,300
– –
VRNT
1755
DELISTED
Verint Systems
VRNT
$237K ﹤0.01%
11,700
– –
NEOG icon
1756
Neogen
NEOG
$2.5B
$236K ﹤0.01%
41,400
– –
HLIT icon
1757
Harmonic Inc
HLIT
$1.26B
$236K ﹤0.01%
23,200
– –
APPN icon
1758
Appian
APPN
$2.58B
$235K ﹤0.01%
7,700
– –
CIM
1759
Chimera Investment
CIM
$997M
$235K ﹤0.01%
17,366
– –
CTRI icon
1760
Centuri Holdings
CTRI
$2.49B
$235K ﹤0.01%
11,100
+3,200
+41% +$67.9K
PRCH icon
1761
Porch Group
PRCH
$1.78B
$235K ﹤0.01%
+14,000
New +$215K
CNNE icon
1762
Cannae Holdings
CNNE
$654M
$234K ﹤0.01%
12,800
– –
SHLS icon
1763
Shoals Technologies Group
SHLS
$1.47B
$234K ﹤0.01%
31,600
– –
DEA
1764
Easterly Government Properties
DEA
$1.14B
$234K ﹤0.01%
10,199
+2,600
+34% +$59.1K
IMVT icon
1765
Immunovant
IMVT
$8.16B
$234K ﹤0.01%
14,500
– –
VICR icon
1766
Vicor
VICR
$9.77B
$234K ﹤0.01%
4,700
– –
SCHL icon
1767
Scholastic
SCHL
$787M
$233K ﹤0.01%
8,500
+4,000
+89% +$98.9K
MLKN icon
1768
MillerKnoll
MLKN
$1.64B
$233K ﹤0.01%
13,000
– –
MRC
1769
DELISTED
MRC Global
MRC
$232K ﹤0.01%
16,100
– –
BFC icon
1770
Bank First Corp
BFC
$1.71B
$231K ﹤0.01%
1,900
– –
PGRE
1771
DELISTED
Paramount Group
PGRE
$231K ﹤0.01%
35,300
– –
ESRT icon
1772
Empire State Realty Trust
ESRT
$822M
$230K ﹤0.01%
30,000
– –
IRWD icon
1773
Ironwood Pharmaceuticals
IRWD
$687M
$228K ﹤0.01%
174,200
– –
FA icon
1774
First Advantage
FA
$3.64B
$228K ﹤0.01%
14,823
– –
PEBO icon
1775
Peoples Bancorp
PEBO
$1.47B
$228K ﹤0.01%
7,600
– –
69 70
71
72 73

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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.