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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
FSBC icon
2026
Five Star Bancorp
FSBC
$1.13B
$116K ﹤0.01%
3,600
– –
HOV icon
2027
Hovnanian Enterprises
HOV
$772M
$116K ﹤0.01%
900
– –
VSTS icon
2028
Vestis
VSTS
$1.83B
$115K ﹤0.01%
25,400
– –
FCBC icon
2029
First Community Bankshares
FCBC
$902M
$115K ﹤0.01%
3,300
– –
SBGI icon
2030
Sinclair Inc
SBGI
$995M
$115K ﹤0.01%
7,600
– –
OPK icon
2031
Opko Health
OPK
$1.04B
$115K ﹤0.01%
74,000
– –
NX icon
2032
Quanex
NX
$967M
$114K ﹤0.01%
8,050
– –
EQBK icon
2033
Equity Bancshares
EQBK
$1.04B
$114K ﹤0.01%
2,800
– –
RDW icon
2034
Redwire
RDW
$3.13B
$114K ﹤0.01%
12,700
– –
NABL icon
2035
N-able
NABL
$605M
$114K ﹤0.01%
14,600
– –
OXM icon
2036
Oxford Industries
OXM
$556M
$114K ﹤0.01%
2,800
– –
MBIN icon
2037
Merchants Bancorp
MBIN
$2.48B
$113K ﹤0.01%
3,550
– –
AESI icon
2038
Atlas Energy Solutions
AESI
$1.47B
$113K ﹤0.01%
9,900
– –
RUM icon
2039
RUM Group Inc
RUM
$1.71B
$112K ﹤0.01%
15,500
– –
ADAM
2040
Adamas Trust
ADAM
$880M
$112K ﹤0.01%
15,650
– –
SPFI icon
2041
South Plains Financial
SPFI
$838M
$112K ﹤0.01%
2,900
– –
AMAL icon
2042
Amalgamated Financial
AMAL
$1.48B
$111K ﹤0.01%
4,100
– –
TRML
2043
DELISTED
Tourmaline Bio
TRML
$110K ﹤0.01%
2,300
– –
GRND icon
2044
Grindr
GRND
$2.91B
$110K ﹤0.01%
7,300
– –
INN
2045
Summit Hotel Properties
INN
$670M
$109K ﹤0.01%
19,900
– –
PLAY icon
2046
Dave & Buster's
PLAY
$343M
$109K ﹤0.01%
6,000
– –
CEVA icon
2047
CEVA Inc
CEVA
$889M
$108K ﹤0.01%
4,100
– –
CLBK icon
2048
Columbia Financial
CLBK
$1.12B
$108K ﹤0.01%
7,200
– –
IBRX icon
2049
ImmunityBio
IBRX
$7.94B
$108K ﹤0.01%
43,700
– –
SHEN icon
2050
Shenandoah Telecom
SHEN
$737M
$107K ﹤0.01%
8,000
– –
80 81
82
83 84

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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.