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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
WRLD icon
1976
World Acceptance Corp
WRLD
$871M
$135K ﹤0.01%
800
– –
THRY icon
1977
Thryv Holdings
THRY
$95.5M
$135K ﹤0.01%
11,200
– –
MBWM icon
1978
Mercantile Bank Corp
MBWM
$1.05B
$135K ﹤0.01%
3,000
– –
MMI icon
1979
Marcus & Millichap
MMI
$1.16B
$133K ﹤0.01%
4,500
– –
BZH icon
1980
Beazer Homes USA
BZH
$871M
$133K ﹤0.01%
5,400
– –
PACS icon
1981
PACS Group
PACS
$7.67B
$132K ﹤0.01%
9,600
– –
TRNS icon
1982
Transcat
TRNS
$850M
$132K ﹤0.01%
1,800
– –
TFSL icon
1983
TFS Financial
TFSL
$4.83B
$132K ﹤0.01%
10,000
– –
CAC icon
1984
Camden National
CAC
$970M
$131K ﹤0.01%
3,400
-2,100
-38% -$84.5K
SYRE icon
1985
Spyre Therapeutics
SYRE
$9.29B
$131K ﹤0.01%
7,800
– –
TRTX
1986
TPG RE Finance Trust
TRTX
$608M
$131K ﹤0.01%
14,900
– –
TRST
1987
Trustco Bank Corp NY
TRST
$931M
$130K ﹤0.01%
3,560
– –
MYGN icon
1988
Myriad Genetics
MYGN
$311M
$130K ﹤0.01%
18,000
– –
MBUU icon
1989
Malibu Boats
MBUU
$568M
$130K ﹤0.01%
4,000
– –
EGBN icon
1990
Eagle Bancorp
EGBN
$843M
$129K ﹤0.01%
6,400
-13,400
-68% -$260K
RLAY icon
1991
Relay Therapeutics
RLAY
$4.37B
$129K ﹤0.01%
24,700
– –
UVE icon
1992
Universal Insurance Holdings
UVE
$1.21B
$129K ﹤0.01%
4,900
– –
TDW icon
1993
Tidewater
TDW
$4.46B
$128K ﹤0.01%
2,400
– –
ACH
1994
Accendra Health
ACH
$107M
$128K ﹤0.01%
26,600
+13,300
+100% +$84.6K
MCB icon
1995
Metropolitan Bank Holding Corp
MCB
$1.15B
$127K ﹤0.01%
1,700
– –
AMTB icon
1996
Amerant Bancorp
AMTB
$1.12B
$127K ﹤0.01%
6,600
– –
HGTY icon
1997
Hagerty
HGTY
$1.34B
$126K ﹤0.01%
10,500
– –
IVR icon
1998
Invesco Mortgage Capital
IVR
$795M
$126K ﹤0.01%
16,650
– –
AOSL icon
1999
Alpha and Omega Semiconductor
AOSL
$1.03B
$126K ﹤0.01%
4,500
– –
KRNT icon
2000
Kornit Digital
KRNT
$778M
$126K ﹤0.01%
9,300
– –
78 79
80
81 82

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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.