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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
BDN
2001
Brandywine Realty Trust
BDN
$530M
$126K ﹤0.01%
30,100
– –
ANGI icon
2002
Angi Inc
ANGI
$186M
$125K ﹤0.01%
7,718
– –
NBBK icon
2003
NB Bancorp
NBBK
$989M
$125K ﹤0.01%
7,100
– –
ZYME icon
2004
Zymeworks
ZYME
$1.71B
$125K ﹤0.01%
7,300
– –
BLMN icon
2005
Bloomin' Brands
BLMN
$944M
$124K ﹤0.01%
17,300
– –
ETOR
2006
eToro Group
ETOR
$2.7B
$124K ﹤0.01%
+3,000
New +$154K
GRPN icon
2007
Groupon
GRPN
$933M
$124K ﹤0.01%
5,300
– –
MRTN icon
2008
Marten Transport
MRTN
$1.2B
$124K ﹤0.01%
11,600
– –
HAIN icon
2009
Hain Celestial
HAIN
$53.4M
$124K ﹤0.01%
78,200
– –
RPC
2010
Ridgepost Capital
RPC
$949M
$123K ﹤0.01%
11,300
– –
DFTX
2011
Definium Therapeutics
DFTX
$5.99B
$123K ﹤0.01%
10,400
– –
ORRF icon
2012
Orrstown Financial Services
ORRF
$836M
$122K ﹤0.01%
3,600
– –
BKSY icon
2013
BlackSky Technology
BKSY
$1.17B
$121K ﹤0.01%
+6,000
New +$117K
NXDR
2014
Nextdoor Holdings
NXDR
$1.04B
$121K ﹤0.01%
57,800
+28,300
+96% +$54.9K
MTUS icon
2015
Metallus
MTUS
$900M
$121K ﹤0.01%
7,300
– –
AIOT
2016
PowerFleet Inc
AIOT
$411M
$121K ﹤0.01%
23,000
– –
MLNK
2017
DELISTED
MeridianLink
MLNK
$120K ﹤0.01%
6,000
– –
LIND icon
2018
Lindblad Expeditions
LIND
$2.16B
$119K ﹤0.01%
9,300
– –
AVNS
2019
DELISTED
Avanos Medical
AVNS
$118K ﹤0.01%
10,200
– –
ALX
2020
Alexander's
ALX
$1.38B
$117K ﹤0.01%
500
– –
UDMY
2021
DELISTED
Udemy
UDMY
$117K ﹤0.01%
16,700
– –
SPRY icon
2022
ARS Pharmaceuticals
SPRY
$587M
$117K ﹤0.01%
11,600
– –
RC
2023
Ready Capital
RC
$333M
$117K ﹤0.01%
29,318
– –
ABUS icon
2024
Arbutus Biopharma
ABUS
$907M
$116K ﹤0.01%
25,600
– –
ODC icon
2025
Oil-Dri
ODC
$1.28B
$116K ﹤0.01%
+1,900
New +$115K
79 80
81
82 83

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VAI
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UIM
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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.