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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
ASIX icon
2076
AdvanSix
ASIX
$438M
$93K ﹤0.01%
4,800
– –
VIR icon
2077
Vir Biotechnology
VIR
$1.5B
$92.5K ﹤0.01%
16,200
– –
ANAB icon
2078
AnaptysBio
ANAB
$1.64B
$91.9K ﹤0.01%
3,000
– –
GRDN
2079
Guardian Pharmacy Services
GRDN
$2.63B
$91.8K ﹤0.01%
3,500
– –
SSTK icon
2080
Shutterstock
SSTK
$217M
$91.7K ﹤0.01%
4,400
– –
TH icon
2081
Target Hospitality
TH
$1.6B
$91.6K ﹤0.01%
10,800
-48,000
-82% -$396K
SEMR
2082
DELISTED
Semrush
SEMR
$90.6K ﹤0.01%
12,800
– –
RUSHB icon
2083
Rush Enterprises Class B
RUSHB
$6.06B
$90.4K ﹤0.01%
1,575
– –
PTLO icon
2084
Portillo's
PTLO
$325M
$90.3K ﹤0.01%
14,000
– –
FPI
2085
Farmland Partners
FPI
$424M
$89.2K ﹤0.01%
8,200
– –
RSKD icon
2086
Riskified
RSKD
$712M
$88K ﹤0.01%
18,800
– –
BFS
2087
Saul Centers
BFS
$839M
$87.6K ﹤0.01%
2,750
+50
+2% +$1.65K
CODI icon
2088
Compass Diversified
CODI
$834M
$86.7K ﹤0.01%
13,100
– –
CHCT
2089
Community Healthcare Trust
CHCT
$433M
$85.7K ﹤0.01%
5,600
– –
TASK icon
2090
TaskUs
TASK
$651M
$85.7K ﹤0.01%
4,800
– –
KREF
2091
KKR Real Estate Finance Trust
KREF
$492M
$85.7K ﹤0.01%
9,300
– –
ORIC icon
2092
Oric Pharmaceuticals
ORIC
$1.41B
$85.2K ﹤0.01%
+7,100
New +$74.7K
MLR icon
2093
Miller Industries
MLR
$606M
$84.9K ﹤0.01%
2,100
– –
CAL icon
2094
Caleres
CAL
$486M
$83.5K ﹤0.01%
6,400
– –
WOOF icon
2095
Petco
WOOF
$765M
$83.2K ﹤0.01%
21,500
– –
DAWN
2096
DELISTED
Day One Biopharmaceuticals
DAWN
$83.2K ﹤0.01%
11,800
– –
WEAV icon
2097
Weave Communications
WEAV
$426M
$82.8K ﹤0.01%
12,400
– –
FRPH icon
2098
FRP Holdings
FRPH
$415M
$82.8K ﹤0.01%
3,400
– –
MCS icon
2099
Marcus Corp
MCS
$921M
$82.2K ﹤0.01%
5,300
– –
OEC icon
2100
Orion
OEC
$389M
$82.1K ﹤0.01%
10,800
– –
82 83
84
85 86

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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.