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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
LUNR icon
1776
Intuitive Machines
LUNR
$2.59B
$227K ﹤0.01%
21,600
– –
BLFS icon
1777
BioLife Solutions
BLFS
$1.71B
$227K ﹤0.01%
8,900
+2,300
+35% +$54.6K
PRO
1778
DELISTED
PROS Holdings
PRO
$227K ﹤0.01%
9,900
– –
SNRE
1779
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$226K ﹤0.01%
3,840
– –
TXG icon
1780
10x Genomics
TXG
$7.7B
$226K ﹤0.01%
19,300
– –
STOK icon
1781
Stoke Therapeutics
STOK
$2.07B
$226K ﹤0.01%
9,600
-3,600
-27% -$61.7K
PRA
1782
DELISTED
ProAssurance
PRA
$226K ﹤0.01%
9,400
– –
MTSR
1783
DELISTED
Metsera Inc
MTSR
$225K ﹤0.01%
4,300
– –
RPD icon
1784
Rapid7
RPD
$942M
$225K ﹤0.01%
12,000
– –
THRM icon
1785
Gentherm
THRM
$1.29B
$225K ﹤0.01%
6,600
-2,400
-27% -$81.2K
GNK icon
1786
Genco Shipping & Trading
GNK
$1.07B
$224K ﹤0.01%
12,600
-12,400
-50% -$205K
AZTA icon
1787
Azenta
AZTA
$1.53B
$224K ﹤0.01%
7,800
– –
CSR
1788
Centerspace
CSR
$930M
$223K ﹤0.01%
3,740
– –
BBSI icon
1789
Barrett Business Services
BBSI
$764M
$222K ﹤0.01%
5,000
– –
SAH icon
1790
Sonic Automotive
SAH
$2.56B
$222K ﹤0.01%
2,900
– –
PAY icon
1791
Paymentus
PAY
$4.95B
$220K ﹤0.01%
7,200
+1,500
+26% +$49.6K
IDT icon
1792
IDT Corp
IDT
$1.65B
$220K ﹤0.01%
4,200
– –
CTS icon
1793
CTS Corp
CTS
$1.85B
$220K ﹤0.01%
5,500
– –
COHU icon
1794
Cohu
COHU
$2.45B
$219K ﹤0.01%
10,770
– –
HPP
1795
Hudson Pacific Properties
HPP
$736M
$218K ﹤0.01%
+11,300
New +$213K
RLJ icon
1796
RLJ Lodging Trust
RLJ
$1.67B
$217K ﹤0.01%
29,600
– –
NVTS icon
1797
Navitas Semiconductor
NVTS
$3.51B
$217K ﹤0.01%
+30,000
New +$201K
CWH icon
1798
Camping World
CWH
$659M
$216K ﹤0.01%
13,700
– –
DRVN icon
1799
Driven Brands
DRVN
$2.06B
$216K ﹤0.01%
13,400
– –
CDRE icon
1800
Cadre Holdings
CDRE
$1.45B
$215K ﹤0.01%
5,900
– –
70 71
72
73 74

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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.