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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
AMWD
1826
DELISTED
American Woodmark
AMWD
$200K ﹤0.01%
3,000
– –
YEXT icon
1827
Yext
YEXT
$576M
$200K ﹤0.01%
23,500
– –
BTBT icon
1828
Bit Digital
BTBT
$464M
$200K ﹤0.01%
+66,700
New +$202K
FWRD icon
1829
Forward Air
FWRD
$639M
$200K ﹤0.01%
7,800
-1,900
-20% -$54.7K
BV icon
1830
BrightView Holdings
BV
$1.05B
$200K ﹤0.01%
14,900
– –
GLDD
1831
DELISTED
Great Lakes Dredge & Dock
GLDD
$199K ﹤0.01%
16,600
+4,900
+42% +$56.8K
STAA icon
1832
STAAR Surgical
STAA
$1.26B
$199K ﹤0.01%
7,400
– –
AMPH icon
1833
Amphastar Pharmaceuticals
AMPH
$870M
$197K ﹤0.01%
7,400
– –
BY icon
1834
Byline Bancorp
BY
$1.76B
$197K ﹤0.01%
7,100
+2,000
+39% +$55.8K
NEXT icon
1835
NextDecade
NEXT
$1.82B
$195K ﹤0.01%
28,700
– –
THS
1836
DELISTED
Treehouse Foods
THS
$194K ﹤0.01%
9,600
– –
EVLV icon
1837
Evolv Technologies
EVLV
$1.08B
$193K ﹤0.01%
25,500
+7,000
+38% +$51.1K
ONT
1838
Onterris Inc
ONT
$568M
$192K ﹤0.01%
7,000
– –
LB
1839
LandBridge Co
LB
$2.28B
$192K ﹤0.01%
3,600
– –
DVAX
1840
DELISTED
Dynavax Technologies
DVAX
$192K ﹤0.01%
19,300
– –
EPC icon
1841
Edgewell Personal Care
EPC
$1.28B
$191K ﹤0.01%
9,300
-12,300
-57% -$289K
EZPW icon
1842
Ezcorp Inc
EZPW
$1.66B
$190K ﹤0.01%
10,000
– –
OBK icon
1843
Origin Bancorp
OBK
$1.65B
$190K ﹤0.01%
5,500
– –
MSEX icon
1844
Middlesex Water
MSEX
$1.09B
$189K ﹤0.01%
3,500
– –
GOLD
1845
Gold.com Inc
GOLD
$1.25B
$189K ﹤0.01%
7,300
– –
TWO
1846
Two Harbors Investment
TWO
$1.27B
$189K ﹤0.01%
19,114
– –
STGW icon
1847
Stagwell
STGW
$2.22B
$187K ﹤0.01%
33,300
+17,300
+108% +$91.8K
SOC icon
1848
Sable Offshore Corp
SOC
$855M
$187K ﹤0.01%
10,700
– –
PSIX
1849
Power Solutions International
PSIX
$999M
$187K ﹤0.01%
+1,900
New +$168K
NVRI icon
1850
Enviri
NVRI
$651M
$185K ﹤0.01%
14,600
-7,200
-33% -$74.5K
72 73
74
75 76

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UIM
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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.