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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
EWTX icon
1876
Edgewise Therapeutics
EWTX
$4.84B
$172K ﹤0.01%
10,600
– –
BLND icon
1877
Blend Labs
BLND
$357M
$172K ﹤0.01%
47,100
– –
NPKI
1878
NPK International
NPKI
$1.15B
$171K ﹤0.01%
15,100
– –
SG icon
1879
Sweetgreen
SG
$649M
$171K ﹤0.01%
21,400
– –
MVST icon
1880
Microvast
MVST
$291M
$170K ﹤0.01%
+44,200
New +$138K
LQDT icon
1881
Liquidity Services
LQDT
$1.28B
$170K ﹤0.01%
6,200
+2,100
+51% +$54K
PAHC icon
1882
Phibro Animal Health
PAHC
$1.39B
$170K ﹤0.01%
4,200
– –
UTZ icon
1883
Utz Brands
UTZ
$1.25B
$170K ﹤0.01%
13,900
– –
FBRT
1884
Franklin BSP Realty Trust
FBRT
$649M
$169K ﹤0.01%
15,142
– –
TREE icon
1885
LendingTree
TREE
$453M
$168K ﹤0.01%
2,600
+800
+44% +$46.1K
KURA icon
1886
Kura Oncology
KURA
$874M
$168K ﹤0.01%
19,000
– –
BFST icon
1887
Business First Bancshares
BFST
$1.03B
$168K ﹤0.01%
7,100
– –
HNGE
1888
Hinge Health
HNGE
$7.39B
$167K ﹤0.01%
+3,400
New +$178K
INDI icon
1889
indie Semiconductor
INDI
$786M
$166K ﹤0.01%
+40,700
New +$168K
REX icon
1890
REX American Resources
REX
$1.43B
$165K ﹤0.01%
5,400
– –
TNDM icon
1891
Tandem Diabetes Care
TNDM
$1.59B
$164K ﹤0.01%
13,500
– –
THR
1892
DELISTED
Thermon Group Holdings
THR
$163K ﹤0.01%
6,100
– –
APGE icon
1893
Apogee Therapeutics
APGE
$10.2B
$163K ﹤0.01%
4,100
– –
NXRT
1894
NexPoint Residential Trust
NXRT
$641M
$162K ﹤0.01%
5,043
– –
NUVB icon
1895
Nuvation Bio
NUVB
$2.32B
$161K ﹤0.01%
43,500
– –
QNST icon
1896
QuinStreet
QNST
$1.26B
$161K ﹤0.01%
10,400
– –
FG icon
1897
F&G Annuities & Life
FG
$3.55B
$159K ﹤0.01%
5,100
+1,700
+50% +$56.2K
CABO icon
1898
Cable One
CABO
$203M
$159K ﹤0.01%
900
– –
FIGS icon
1899
FIGS
FIGS
$2.39B
$159K ﹤0.01%
23,800
– –
TRVI icon
1900
Trevi Therapeutics
TRVI
$2.54B
$159K ﹤0.01%
+17,400
New +$130K
74 75
76
77 78

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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.