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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
XPEL icon
1851
XPEL
XPEL
$1.31B
$185K ﹤0.01%
5,600
– –
PLYM
1852
DELISTED
Plymouth Industrial REIT
PLYM
$185K ﹤0.01%
8,200
– –
WGO icon
1853
Winnebago Industries
WGO
$906M
$184K ﹤0.01%
5,500
– –
ECPG icon
1854
Encore Capital Group
ECPG
$2.01B
$184K ﹤0.01%
4,400
– –
UNIT
1855
Uniti Group
UNIT
$2.28B
$183K ﹤0.01%
29,963
-19,737
-40% -$118K
ODP
1856
DELISTED
ODP
ODP
$183K ﹤0.01%
6,575
– –
RMR icon
1857
The RMR Group
RMR
$335M
$182K ﹤0.01%
11,600
– –
HTZ icon
1858
Hertz
HTZ
$756M
$182K ﹤0.01%
26,800
– –
WASH icon
1859
Washington Trust Bancorp
WASH
$735M
$182K ﹤0.01%
6,300
+3,200
+103% +$92.6K
DFH icon
1860
Dream Finders Homes
DFH
$1.25B
$181K ﹤0.01%
7,000
+2,000
+40% +$54.9K
RCAT icon
1861
Red Cat Holdings
RCAT
$1.53B
$181K ﹤0.01%
+17,500
New +$164K
CBRL icon
1862
Cracker Barrel
CBRL
$1.25B
$181K ﹤0.01%
4,100
– –
IART icon
1863
Integra LifeSciences
IART
$1.33B
$181K ﹤0.01%
12,600
– –
TDUP icon
1864
ThredUp
TDUP
$424M
$180K ﹤0.01%
+19,100
New +$181K
KW
1865
DELISTED
Kennedy-Wilson Holdings
KW
$180K ﹤0.01%
21,400
– –
INVX
1866
Innovex International
INVX
$2.04B
$180K ﹤0.01%
9,700
+3,400
+54% +$56.6K
GLIBK
1867
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
$180K ﹤0.01%
+4,820
New +$170K
PNTG icon
1868
Pennant Group
PNTG
$1.38B
$179K ﹤0.01%
7,100
– –
MFA
1869
MFA Financial
MFA
$919M
$178K ﹤0.01%
19,350
– –
GPGI
1870
GPGI Inc
GPGI
$4.16B
$177K ﹤0.01%
8,500
– –
ETD icon
1871
Ethan Allen Interiors
ETD
$598M
$177K ﹤0.01%
6,000
– –
CPF icon
1872
Central Pacific Financial
CPF
$991M
$176K ﹤0.01%
5,800
– –
EVH icon
1873
Evolent Health
EVH
$444M
$175K ﹤0.01%
20,700
– –
CRMD icon
1874
CorMedix
CRMD
$591M
$174K ﹤0.01%
15,000
+3,300
+28% +$39.9K
HLX icon
1875
Helix Energy Solutions
HLX
$1.47B
$174K ﹤0.01%
26,500
– –
73 74
75
76 77

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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.