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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
OLP
2101
One Liberty Properties
OLP
$512M
$81.7K ﹤0.01%
3,629
– –
BOW
2102
Bowhead Specialty Holdings
BOW
$1.1B
$81.1K ﹤0.01%
3,000
– –
ARDT
2103
Ardent Health
ARDT
$1.59B
$79.5K ﹤0.01%
+6,000
New +$75K
XRN
2104
Chiron Real Estate Inc
XRN
$475M
$79K ﹤0.01%
2,300
– –
XRX icon
2105
Xerox
XRX
$427M
$78.7K ﹤0.01%
20,800
– –
HTLD icon
2106
Heartland Express
HTLD
$911M
$78.1K ﹤0.01%
9,300
-45,600
-83% -$386K
CVGW
2107
DELISTED
Calavo Growers
CVGW
$77.7K ﹤0.01%
3,000
– –
TIPT icon
2108
Tiptree Inc
TIPT
$673M
$76.7K ﹤0.01%
4,000
– –
BKV
2109
BKV Corp
BKV
$2.81B
$76.3K ﹤0.01%
3,300
– –
ARVN icon
2110
Arvinas
ARVN
$588M
$75.8K ﹤0.01%
8,900
– –
SMWB icon
2111
Similarweb
SMWB
$650M
$75.3K ﹤0.01%
8,100
– –
MAGN
2112
Magnera Corp
MAGN
$466M
$74.5K ﹤0.01%
6,355
– –
CTOS icon
2113
Custom Truck One Source
CTOS
$2.42B
$74.5K ﹤0.01%
11,600
– –
FSUN
2114
FirstSun Capital Bancorp
FSUN
$1.96B
$73.7K ﹤0.01%
1,900
– –
NGVC icon
2115
Vitamin Cottage Natural Grocers
NGVC
$605M
$72K ﹤0.01%
1,800
– –
KRUS icon
2116
Kura Sushi USA
KRUS
$590M
$71.3K ﹤0.01%
1,200
– –
FLGT icon
2117
Fulgent Genetics
FLGT
$524M
$70.1K ﹤0.01%
3,100
– –
NBR icon
2118
Nabors Industries
NBR
$1.33B
$69.5K ﹤0.01%
1,700
– –
USAR
2119
USA Rare Earth Inc
USAR
$4.66B
$68.8K ﹤0.01%
+4,000
New +$57.2K
WLFC icon
2120
Willis Lease Finance
WLFC
$1.2B
$68.5K ﹤0.01%
1,500
– –
SWIM icon
2121
Latham Group
SWIM
$860M
$68.5K ﹤0.01%
9,000
– –
DNA icon
2122
Ginkgo Bioworks
DNA
$500M
$68.3K ﹤0.01%
4,683
– –
MAX icon
2123
MediaAlpha
MAX
$830M
$67.5K ﹤0.01%
5,933
– –
CRSR icon
2124
Corsair Gaming
CRSR
$1.48B
$66.9K ﹤0.01%
7,500
– –
HBT icon
2125
HBT Financial
HBT
$1.31B
$65.5K ﹤0.01%
2,600
– –
83 84
85
86 87

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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.