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
NAGE
2051
Niagen Bioscience
NAGE
$241M
$107K ﹤0.01%
+11,500
New +$116K
CLB icon
2052
Core Laboratories
CLB
$561M
$106K ﹤0.01%
8,600
– –
UHT
2053
Universal Health Realty Income Trust
UHT
$576M
$106K ﹤0.01%
2,700
– –
OPTU
2054
Optimum Communications Inc
OPTU
$306M
$105K ﹤0.01%
43,700
– –
ICHR icon
2055
Ichor Holdings
ICHR
$2.43B
$105K ﹤0.01%
6,000
– –
PLSE icon
2056
Pulse Biosciences
PLSE
$2.96B
$104K ﹤0.01%
5,900
+3,400
+136% +$53.8K
FIP icon
2057
FTAI Infrastructure
FIP
$508M
$104K ﹤0.01%
23,800
– –
WSR
2058
DELISTED
Whitestone REIT
WSR
$103K ﹤0.01%
8,400
– –
JBSS icon
2059
John B. Sanfilippo & Son
JBSS
$965M
$103K ﹤0.01%
1,600
– –
TROX icon
2060
Tronox
TROX
$993M
$103K ﹤0.01%
25,200
– –
TBLA icon
2061
Taboola.com
TBLA
$1.12B
$102K ﹤0.01%
29,800
– –
SIBN icon
2062
SI-BONE Inc
SIBN
$844M
$102K ﹤0.01%
6,900
– –
HELE icon
2063
Helen of Troy
HELE
$680M
$101K ﹤0.01%
4,000
– –
HTBK
2064
DELISTED
Heritage Commerce
HTBK
$100K ﹤0.01%
10,100
– –
SANA icon
2065
Sana Biotechnology
SANA
$1B
$100K ﹤0.01%
+28,200
New +$102K
AEBI
2066
Aebi Schmidt Holding AG
AEBI
$988M
$99.8K ﹤0.01%
+8,000
New +$101K
JBLU icon
2067
JetBlue
JBLU
$2.13B
$98.9K ﹤0.01%
20,100
– –
HZO icon
2068
MarineMax
HZO
$1.15B
$98.8K ﹤0.01%
3,900
– –
ABX
2069
Abacus Global Management
ABX
$913M
$96.8K ﹤0.01%
16,900
+8,900
+111% +$52.9K
FMNB icon
2070
Farmers National Banc Corp
FMNB
$931M
$96.5K ﹤0.01%
6,700
– –
TDAY
2071
USA Today Co
TDAY
$1.05B
$96.2K ﹤0.01%
23,300
– –
ASPN icon
2072
Aspen Aerogels
ASPN
$521M
$96K ﹤0.01%
13,800
– –
SMBC icon
2073
Southern Missouri Bancorp
SMBC
$842M
$94.6K ﹤0.01%
1,800
– –
GDYN icon
2074
Grid Dynamics Holdings
GDYN
$621M
$93.3K ﹤0.01%
12,100
– –
MCW
2075
DELISTED
Mister Car Wash
MCW
$93.3K ﹤0.01%
17,500
– –
81 82
83
84 85

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.