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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
BASE
2176
DELISTED
Couchbase
BASE
– –
-7,200
Closed -$176K
BFLY icon
2177
Butterfly Network
BFLY
$2.58B
– –
-27,100
Closed -$54.2K
BGS icon
2178
B&G Foods
BGS
$276M
– –
-13,000
Closed -$57.1K
BOC icon
2179
Boston Omaha
BOC
$429M
– –
-5,600
Closed -$78.6K
BRKL
2180
DELISTED
Brookline Bancorp
BRKL
– –
-17,900
Closed -$189K
CAPR icon
2181
Capricor Therapeutics
CAPR
$223M
– –
-10,900
Closed -$108K
CLW icon
2182
Clearwater Paper
CLW
$368M
– –
-9,600
Closed -$262K
COOP
2183
DELISTED
Mr. Cooper
COOP
– –
-21,400
Closed -$3.19M
CTKB icon
2184
Cytek Biosciences
CTKB
$606M
– –
-20,200
Closed -$68.7K
DNB
2185
DELISTED
Dun & Bradstreet
DNB
– –
-64,700
Closed -$588K
ETWO
2186
DELISTED
E2open Parent Holdings
ETWO
– –
-32,300
Closed -$104K
FL
2187
DELISTED
Foot Locker
FL
– –
-17,500
Closed -$429K
FLNG icon
2188
FLEX LNG
FLNG
$1.64B
– –
-133,574
Closed -$2.94M
FRO icon
2189
Frontline
FRO
$8.56B
– –
-27,625
Closed -$453K
FTRE icon
2190
Fortrea Holdings
FTRE
$1.81B
– –
-16,100
Closed -$79.5K
GMS
2191
DELISTED
GMS Inc
GMS
– –
-10,300
Closed -$1.12M
GPRE icon
2192
Green Plains
GPRE
$1.06B
– –
-371,200
Closed -$2.24M
ITOS
2193
DELISTED
iTeos Therapeutics
ITOS
– –
-55,400
Closed -$552K
JACK icon
2194
Jack in the Box
JACK
$340M
– –
-3,300
Closed -$57.6K
JELD icon
2195
JELD-WEN Holding
JELD
$162M
– –
-15,000
Closed -$58.8K
KLG
2196
DELISTED
WK Kellogg Co
KLG
– –
-12,600
Closed -$201K
KRO icon
2197
KRONOS Worldwide
KRO
$977M
– –
-3,100
Closed -$19.2K
MLAB icon
2198
Mesa Laboratories
MLAB
$569M
– –
-1,000
Closed -$94.2K
MNRO icon
2199
Monro
MNRO
$368M
– –
-6,300
Closed -$93.9K
NLOP
2200
Net Lease Office Properties
NLOP
$170M
– –
-2,424
Closed -$78.9K
85 86 87
88
89

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VAI
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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.