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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
(+8.9%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
2,225
New
37
Increased
702
Reduced
308
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$56.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.3M |
| 3 |
Tesla
TSLA
|
+$22.4M |
| 4 |
Cognizant
CTSH
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$15.4M |
| 2 |
United Therapeutics
UTHR
|
+$12.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$11M |
| 4 |
IBM
IBM
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Triumph Financial Inc
TFIN
$1.81B
| $215K | ﹤0.01% |
4,300
| – | – |
|
1802
Root
ROOT
$793M
| $215K | ﹤0.01% |
2,400
+700
| +41% | +$73.4K |
|
1803
Carter's
CRI
$1.47B
| $214K | ﹤0.01% |
7,600
-4,900
| -39% | -$141K |
|
|
ORC
1804
Orchid Island Capital
ORC
$1.3B
| $214K | ﹤0.01% |
30,100
+8,200
| +37% | +$58.3K |
|
1805
Herbalife
HLF
$1.23B
| $213K | ﹤0.01% |
25,200
+6,000
| +31% | +$56.6K |
|
1806
NeoGenomics
NEO
$2.13B
| $212K | ﹤0.01% |
27,500
| – | – |
|
1807
Praxis Precision Medicines
PRAX
$10.2B
| $212K | ﹤0.01% |
4,000
+1,200
| +43% | +$58.2K |
|
1808
National Beverage
FIZZ
$2.91B
| $210K | ﹤0.01% |
5,700
| – | – |
|
|
AIV
1809
Aimco
AIV
$383M
| $210K | ﹤0.01% |
26,515
| – | – |
|
|
SVC
1810
Service Properties Trust
SVC
$1.05B
| $210K | ﹤0.01% |
15,500
| – | – |
|
1811
Worthington Steel
WS
$1.98B
| $210K | ﹤0.01% |
6,900
| – | – |
|
|
AGNT
1812
AGNT Inc
AGNT
$719M
| $209K | ﹤0.01% |
19,600
+5,600
| +40% | +$59.2K |
|
1813
Ameresco
AMRC
$1.35B
| $208K | ﹤0.01% |
6,200
| – | – |
|
1814
Kosmos Energy
KOS
$1.5B
| $208K | ﹤0.01% |
125,400
| – | – |
|
1815
Under Armour
UAA
$2.33B
| $208K | ﹤0.01% |
41,600
| – | – |
|
1816
LGI Homes
LGIH
$1.34B
| $207K | ﹤0.01% |
4,000
| – | – |
|
|
PMT
1817
PennyMac Mortgage Investment
PMT
$821M
| $206K | ﹤0.01% |
16,800
| – | – |
|
1818
Janux Therapeutics
JANX
$1.01B
| $205K | ﹤0.01% |
8,400
| – | – |
|
1819
UWM Holdings
UWMC
$2.31B
| $205K | ﹤0.01% |
33,200
| – | – |
|
1820
Limbach Holdings
LMB
$553M
| $204K | ﹤0.01% |
2,100
| – | – |
|
1821
Liberty Broadband Class A
LBRDA
$5.13B
| $203K | ﹤0.01% |
3,200
| – | – |
|
1822
Castle Biosciences
CSTL
$999M
| $203K | ﹤0.01% |
8,900
+4,100
| +85% | +$83.3K |
|
1823
Revolve Group
RVLV
$1.69B
| $202K | ﹤0.01% |
9,500
+2,600
| +38% | +$56.7K |
|
1824
Fox Factory Holding Corp
FOXF
$904M
| $202K | ﹤0.01% |
8,300
+700
| +9% | +$19.7K |
|
1825
Stepan Co
SCL
$1.49B
| $200K | ﹤0.01% |
4,200
| – | – |
|
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UIM
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.