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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
SVV icon
1951
Savers
SVV
$1.89B
$142K ﹤0.01%
10,700
+5,100
+91% +$58.6K
UA icon
1952
Under Armour Class C
UA
$2.44B
$142K ﹤0.01%
29,300
– –
PRSU
1953
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$141K ﹤0.01%
3,900
– –
CDNA icon
1954
CareDx
CDNA
$2.44B
$141K ﹤0.01%
9,700
– –
ARHS icon
1955
Arhaus
ARHS
$1.34B
$140K ﹤0.01%
13,200
– –
NBN icon
1956
Northeast Bank
NBN
$1.14B
$140K ﹤0.01%
1,400
-3,700
-73% -$378K
UFCS icon
1957
United Fire Group
UFCS
$1.37B
$140K ﹤0.01%
4,600
– –
GBTG icon
1958
American Express Global Business Travel
GBTG
$4.94B
$140K ﹤0.01%
17,300
– –
LFST icon
1959
Lifestance Health
LFST
$4.55B
$140K ﹤0.01%
25,400
– –
IIIV icon
1960
i3 Verticals
IIIV
$328M
$140K ﹤0.01%
4,300
– –
DJCO icon
1961
Daily Journal
DJCO
$773M
$140K ﹤0.01%
300
– –
ELVN icon
1962
Enliven Therapeutics
ELVN
$4.35B
$139K ﹤0.01%
6,800
– –
MCBS icon
1963
MetroCity Bankshares
MCBS
$1.02B
$138K ﹤0.01%
5,000
+1,900
+61% +$55.2K
HAFC icon
1964
Hanmi Financial
HAFC
$939M
$138K ﹤0.01%
5,600
– –
CARS icon
1965
Cars.com
CARS
$653M
$138K ﹤0.01%
11,300
– –
AVAH icon
1966
Aveanna Healthcare
AVAH
$2.06B
$137K ﹤0.01%
15,500
+7,800
+101% +$49.3K
GERN icon
1967
Geron
GERN
$949M
$137K ﹤0.01%
100,200
– –
ADTN icon
1968
Adtran
ADTN
$622M
$137K ﹤0.01%
14,600
– –
INFY icon
1969
Infosys
INFY
$50.9B
$137K ﹤0.01%
8,400
+900
+12% +$15.5K
BRSP
1970
BrightSpire Capital
BRSP
$620M
$136K ﹤0.01%
24,500
– –
CMP icon
1971
Compass Minerals
CMP
$1.13B
$136K ﹤0.01%
7,100
– –
GCT icon
1972
GigaCloud Technology
GCT
$1.84B
$136K ﹤0.01%
4,800
– –
MATW icon
1973
Matthews International
MATW
$717M
$136K ﹤0.01%
5,600
– –
AMN icon
1974
AMN Healthcare
AMN
$1.42B
$136K ﹤0.01%
7,000
– –
IOVA icon
1975
Iovance Biotherapeutics
IOVA
$2.9B
$135K ﹤0.01%
62,400
+21,700
+53% +$51.2K
77 78
79
80 81

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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.