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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
VTS icon
1926
Vitesse Energy
VTS
$680M
$147K ﹤0.01%
6,342
– –
PLOW icon
1927
Douglas Dynamics
PLOW
$984M
$147K ﹤0.01%
4,700
– –
EMBC icon
1928
Embecta
EMBC
$283M
$147K ﹤0.01%
10,400
– –
DNUT icon
1929
Krispy Kreme
DNUT
$545M
$147K ﹤0.01%
37,900
+18,500
+95% +$63.8K
JAMF
1930
DELISTED
Jamf
JAMF
$147K ﹤0.01%
13,700
– –
MDXG icon
1931
MiMedx Group
MDXG
$622M
$147K ﹤0.01%
21,000
– –
GOGO icon
1932
Gogo Inc
GOGO
$432M
$146K ﹤0.01%
17,000
+5,000
+42% +$63.4K
AVXL icon
1933
Anavex Life Sciences
AVXL
$314M
$146K ﹤0.01%
16,400
– –
KELYA icon
1934
Kelly Services Class A
KELYA
$544M
$146K ﹤0.01%
11,100
– –
DHC
1935
Diversified Healthcare Trust
DHC
$2.04B
$145K ﹤0.01%
32,900
– –
FLNC icon
1936
Fluence Energy
FLNC
$2.34B
$145K ﹤0.01%
13,400
– –
PHVS icon
1937
Pharvaris
PHVS
$2.43B
$145K ﹤0.01%
5,800
– –
AXGN icon
1938
Axogen
AXGN
$2.59B
$145K ﹤0.01%
8,100
– –
LENZ
1939
LENZ Therapeutics
LENZ
$168M
$144K ﹤0.01%
3,100
+1,500
+94% +$55.2K
GOOD
1940
Gladstone Commercial Corp
GOOD
$618M
$144K ﹤0.01%
11,700
– –
FVRR icon
1941
Fiverr
FVRR
$327M
$144K ﹤0.01%
5,900
– –
CBL
1942
CBL Properties
CBL
$1.72B
$144K ﹤0.01%
4,700
– –
ESTA icon
1943
Establishment Labs
ESTA
$2.24B
$143K ﹤0.01%
3,500
– –
XNCR icon
1944
Xencor
XNCR
$1.6B
$143K ﹤0.01%
12,200
– –
ESQ icon
1945
Esquire Financial Holdings
ESQ
$1.12B
$143K ﹤0.01%
1,400
– –
HBNC icon
1946
Horizon Bancorp
HBNC
$1.04B
$142K ﹤0.01%
8,900
– –
IBCP icon
1947
Independent Bank Corp
IBCP
$841M
$142K ﹤0.01%
4,600
– –
NRIX icon
1948
Nurix Therapeutics
NRIX
$2.69B
$142K ﹤0.01%
15,400
– –
SPT icon
1949
Sprout Social
SPT
$609M
$142K ﹤0.01%
11,000
– –
VTLE
1950
DELISTED
Vital Energy
VTLE
$142K ﹤0.01%
8,400
– –
76 77
78
79 80

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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.