We are live on ! Find out more
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
MNST icon
176
Monster Beverage
MNST
$88.5B
$28M 0.11%
416,394
+56,800
+16% +$3.55M
XYL icon
177
Xylem
XYL
$28.1B
$27.8M 0.11%
188,703
+4,600
+2% +$638K
TDY icon
178
Teledyne Technologies
TDY
$32B
$27.7M 0.11%
47,240
-2,800
-6% -$1.53M
ELV icon
179
Elevance Health
ELV
$85.5B
$27.7M 0.11%
85,678
– –
DLR icon
180
Digital Realty Trust
DLR
$71.7B
$27.6M 0.11%
159,581
+1,800
+1% +$308K
ES icon
181
Eversource Energy
ES
$27.2B
$27.5M 0.11%
386,493
+2,500
+0.7% +$164K
ATO icon
182
Atmos Energy
ATO
$28.8B
$27.3M 0.11%
159,959
– –
USB icon
183
US Bancorp
USB
$99.6B
$27.1M 0.11%
555,196
-2,900
-0.5% -$137K
CTVA icon
184
Corteva
CTVA
$51.3B
$27M 0.11%
398,576
+146,900
+58% +$10.6M
KR icon
185
Kroger
KR
$34.8B
$26.6M 0.11%
394,725
+800
+0.2% +$55.7K
AZO icon
186
AutoZone
AZO
$51.1B
$26.4M 0.1%
6,149
-100
-2% -$401K
CHKP icon
187
Check Point Software Technologies
CHKP
$13.1B
$25.9M 0.1%
125,400
+100
+0.1% +$20.2K
SNOW icon
188
Snowflake
SNOW
$115B
$25.9M 0.1%
114,900
-800
-0.7% -$172K
VRSK icon
189
Verisk Analytics
VRSK
$25B
$25.6M 0.1%
101,970
+17,200
+20% +$4.72M
CSX icon
190
CSX Corp
CSX
$93.1B
$25.2M 0.1%
709,016
-6,200
-0.9% -$212K
NSC icon
191
Norfolk Southern
NSC
$75.1B
$25M 0.1%
83,213
+4,100
+5% +$1.14M
FTNT icon
192
Fortinet
FTNT
$117B
$25M 0.1%
297,300
-87,200
-23% -$7.78M
RMD icon
193
ResMed
RMD
$30.7B
$25M 0.1%
91,250
– –
STT icon
194
State Street
STT
$50.7B
$24.8M 0.1%
213,999
– –
SLB icon
195
SLB Ltd
SLB
$75B
$24.8M 0.1%
714,226
+57,900
+9% +$2.01M
EIX icon
196
Edison International
EIX
$26.4B
$24.6M 0.1%
445,777
+1,000
+0.2% +$54K
HSY icon
197
Hershey
HSY
$36.6B
$24.6M 0.1%
131,595
+300
+0.2% +$54.5K
ECL icon
198
Ecolab
ECL
$79.9B
$24.6M 0.1%
89,480
-26,300
-23% -$7.14M
SE icon
199
Sea Limited
SE
$69.5B
$24.5M 0.1%
137,300
+4,300
+3% +$737K
COIN icon
200
Coinbase
COIN
$40.5B
$24.5M 0.1%
72,600
+1,700
+2% +$576K
6 7
8
9 10

Similar funds

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.