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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
FMBH icon
1901
First Mid Bancshares
FMBH
$1.36B
$159K ﹤0.01%
4,200
– –
TR icon
1902
Tootsie Roll Industries
TR
$2.97B
$159K ﹤0.01%
3,908
– –
TMP icon
1903
Tompkins Financial
TMP
$1.4B
$159K ﹤0.01%
2,400
– –
AHCO icon
1904
AdaptHealth
AHCO
$696M
$158K ﹤0.01%
17,700
– –
SBSI icon
1905
Southside Bancshares
SBSI
$953M
$158K ﹤0.01%
5,600
– –
LYTS icon
1906
LSI Industries
LYTS
$909M
$158K ﹤0.01%
6,700
+2,500
+60% +$50.8K
OSBC icon
1907
Old Second Bancorp
OSBC
$1.29B
$157K ﹤0.01%
9,100
– –
PUMP icon
1908
ProPetro Holding
PUMP
$1.43B
$157K ﹤0.01%
30,000
– –
NUTX
1909
Nutex Health
NUTX
$1.35B
$155K ﹤0.01%
1,500
+600
+67% +$58.8K
DLX icon
1910
Deluxe
DLX
$1.12B
$155K ﹤0.01%
8,000
– –
HFWA icon
1911
Heritage Financial
HFWA
$1.2B
$155K ﹤0.01%
6,400
– –
DAKT icon
1912
Daktronics
DAKT
$1.03B
$155K ﹤0.01%
7,400
– –
IMNM icon
1913
Immunome
IMNM
$2.91B
$155K ﹤0.01%
13,200
– –
BHRB icon
1914
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$154K ﹤0.01%
2,500
– –
DBD icon
1915
Diebold Nixdorf
DBD
$2.43B
$154K ﹤0.01%
2,700
– –
CFFN icon
1916
Capitol Federal Financial
CFFN
$1.08B
$154K ﹤0.01%
24,200
– –
CTLP
1917
DELISTED
Cantaloupe
CTLP
$153K ﹤0.01%
14,500
– –
PDFS icon
1918
PDF Solutions
PDFS
$2.01B
$152K ﹤0.01%
5,900
– –
WVE icon
1919
Wave Life Sciences
WVE
$1.2B
$152K ﹤0.01%
20,800
– –
PRAA icon
1920
PRA Group
PRAA
$714M
$151K ﹤0.01%
9,800
+3,400
+53% +$55K
RWT
1921
Redwood Trust
RWT
$574M
$150K ﹤0.01%
25,900
– –
AKBA icon
1922
Akebia Therapeutics
AKBA
$234M
$150K ﹤0.01%
+54,800
New +$182K
IRMD icon
1923
iRadimed
IRMD
$1.15B
$149K ﹤0.01%
2,100
-9,500
-82% -$633K
AVO icon
1924
Mission Produce
AVO
$1.16B
$149K ﹤0.01%
12,400
– –
UHAL icon
1925
U-Haul Holding Co
UHAL
$14.4B
$148K ﹤0.01%
2,600
– –
75 76
77
78 79

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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.