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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
LILA icon
2151
Liberty Latin America Class A
LILA
$1.67B
$48.1K ﹤0.01%
8,538
– –
SHCO
2152
DELISTED
Soho House & Co
SHCO
$47.8K ﹤0.01%
5,400
– –
ARKO icon
2153
ARKO Corp
ARKO
$527M
$45.7K ﹤0.01%
10,004
– –
EVEX icon
2154
Eve Holding
EVEX
$990M
$44.6K ﹤0.01%
11,700
– –
NFE icon
2155
New Fortress Energy
NFE
$97.8M
$42.4K ﹤0.01%
19,200
– –
CGEM icon
2156
Cullinan Oncology
CGEM
$1.18B
$40.3K ﹤0.01%
6,800
– –
KLC
2157
KinderCare Learning Companies
KLC
$596M
$37.8K ﹤0.01%
5,700
– –
CRD.A icon
2158
Crawford & Co Class A
CRD.A
$642M
$36.4K ﹤0.01%
3,400
– –
VTOL icon
2159
Bristow Group
VTOL
$1.38B
$36.1K ﹤0.01%
1,000
– –
WEST icon
2160
Westrock Coffee
WEST
$796M
$35.5K ﹤0.01%
7,300
– –
ULH icon
2161
Universal Logistics Holdings
ULH
$498M
$32.9K ﹤0.01%
1,400
– –
OLPX
2162
DELISTED
Olaplex Holdings
OLPX
$32.8K ﹤0.01%
25,000
– –
MLTX icon
2163
MoonLake Immunotherapeutics
MLTX
$1.47B
$32.3K ﹤0.01%
4,500
– –
REPL icon
2164
Replimune Group
REPL
$1.15B
$31.4K ﹤0.01%
7,500
– –
ULCC icon
2165
Frontier Group Holdings
ULCC
$1.56B
$31.3K ﹤0.01%
7,100
– –
HPK icon
2166
HighPeak Energy
HPK
$1B
$30.4K ﹤0.01%
4,300
– –
TTGT icon
2167
TechTarget
TTGT
$282M
$30.2K ﹤0.01%
5,200
– –
CBLL
2168
CeriBell Inc
CBLL
$735M
$21.8K ﹤0.01%
1,900
– –
CCL icon
2169
Carnival Corporation Ltd
CCL
$38B
$14.5K ﹤0.01%
500
– –
SCLX icon
2170
Scilex Holding
SCLX
$47.1M
$5.71K ﹤0.01%
290
– –
BVS icon
2171
Bioventus
BVS
$1.17B
$669 ﹤0.01%
100
-7,000
-99% -$48.6K
AMED
2172
DELISTED
Amedisys
AMED
– –
-7,000
Closed -$689K
ARIS
2173
DELISTED
Aris Water Solutions
ARIS
– –
-7,600
Closed -$180K
ATEX icon
2174
Anterix
ATEX
$1.81B
– –
-1,800
Closed -$46.2K
AVDX
2175
DELISTED
AvidXchange
AVDX
– –
-36,000
Closed -$352K
85 86
87
88 89

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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.