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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
REPX icon
2126
Riley Exploration Permian
REPX
$802M
$65.1K ﹤0.01%
2,400
– –
NRDS icon
2127
NerdWallet
NRDS
$645M
$64.6K ﹤0.01%
6,000
– –
ATLC icon
2128
Atlanticus Holdings
ATLC
$1.45B
$64.4K ﹤0.01%
1,100
– –
KALV
2129
DELISTED
KalVista Pharmaceuticals
KALV
$63.3K ﹤0.01%
+5,200
New +$71.9K
KIDS icon
2130
OrthoPediatrics
KIDS
$608M
$63K ﹤0.01%
3,400
– –
SHOE
2131
Shoe Station Group
SHOE
$437M
$62.4K ﹤0.01%
3,000
– –
GEF.B icon
2132
Greif Class B
GEF.B
$4.15B
$62.3K ﹤0.01%
1,000
– –
CCO icon
2133
Clear Channel Outdoor Holdings
CCO
$1.23B
$61.6K ﹤0.01%
39,000
– –
TWI icon
2134
Titan International
TWI
$457M
$60.5K ﹤0.01%
8,000
– –
AGL icon
2135
Agilon Health
AGL
$1.63B
$60.3K ﹤0.01%
2,340
– –
DSGR icon
2136
Distribution Solutions Group
DSGR
$1.61B
$59.8K ﹤0.01%
1,988
– –
PUBM icon
2137
PubMatic
PUBM
$809M
$59.6K ﹤0.01%
7,200
– –
BATRA icon
2138
Atlanta Braves Holdings Series A
BATRA
$3.42B
$59.1K ﹤0.01%
1,300
– –
EOLS icon
2139
Evolus
EOLS
$500M
$58.9K ﹤0.01%
9,600
– –
RBBN icon
2140
Ribbon Communications
RBBN
$367M
$58.9K ﹤0.01%
15,500
– –
GRNT icon
2141
Granite Ridge Resources
GRNT
$670M
$57.3K ﹤0.01%
10,600
– –
AVBP icon
2142
ArriVent BioPharma
AVBP
$1.44B
$57.2K ﹤0.01%
3,100
– –
AEVA
2143
Aeva Technologies
AEVA
$1.65B
$56.5K ﹤0.01%
+3,900
New +$73.9K
HY icon
2144
Hyster-Yale Materials Handling
HY
$629M
$55.3K ﹤0.01%
1,500
– –
LEGH icon
2145
Legacy Housing
LEGH
$676M
$55K ﹤0.01%
2,000
– –
DGICA icon
2146
Donegal Group Class A
DGICA
$693M
$54.3K ﹤0.01%
2,800
– –
MNTN
2147
MNTN Inc
MNTN
$854M
$53.8K ﹤0.01%
+2,900
New +$66K
LAB icon
2148
Standard BioTools
LAB
$310M
$52.2K ﹤0.01%
40,166
– –
CENT icon
2149
Central Garden & Pet Co
CENT
$2.75B
$49K ﹤0.01%
1,500
– –
ALGT icon
2150
Allegiant Air
ALGT
$2.41B
$48.6K ﹤0.01%
800
-7,100
-90% -$407K
84 85
86
87 88

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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.