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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
NVEE
2201
DELISTED
NV5 Global
NVEE
– –
-12,800
Closed -$296K
OFIX icon
2202
Orthofix Medical
OFIX
$419M
– –
-6,400
Closed -$71.4K
OLO
2203
DELISTED
Olo Inc
OLO
– –
-22,700
Closed -$202K
PARA
2204
DELISTED
Paramount Global Class B
PARA
– –
-126,800
Closed -$1.64M
PPBI
2205
DELISTED
Pacific Premier Bancorp
PPBI
– –
-21,440
Closed -$452K
PRTA icon
2206
Prothena Corp
PRTA
$451M
– –
-6,700
Closed -$40.7K
RCKT icon
2207
Rocket Pharmaceuticals
RCKT
$390M
– –
-15,300
Closed -$37.5K
RDFN
2208
DELISTED
Redfin
RDFN
– –
-23,500
Closed -$263K
RXST icon
2209
RxSight
RXST
$267M
– –
-6,200
Closed -$80.6K
SKX
2210
DELISTED
Skechers
SKX
– –
-27,600
Closed -$1.74M
SLP icon
2211
Simulations Plus
SLP
$371M
– –
-3,100
Closed -$54.1K
SLQT icon
2212
SelectQuote
SLQT
$125M
– –
-26,500
Closed -$63.1K
SPTN
2213
DELISTED
SpartanNash
SPTN
– –
-23,500
Closed -$623K
STR
2214
DELISTED
Sitio Royalties
STR
– –
-15,363
Closed -$282K
SVRA icon
2215
Savara
SVRA
$1.16B
– –
-13,200
Closed -$30.1K
SWBI icon
2216
Smith & Wesson
SWBI
$633M
– –
-8,900
Closed -$77.3K
SWTX
2217
DELISTED
SpringWorks Therapeutics
SWTX
– –
-12,500
Closed -$587K
TGI
2218
DELISTED
Triumph Group
TGI
– –
-14,300
Closed -$368K
VBTX
2219
DELISTED
Veritex Holdings
VBTX
– –
-12,612
Closed -$329K
VERV
2220
DELISTED
Verve Therapeutics
VERV
– –
-10,200
Closed -$115K
WBA
2221
DELISTED
Walgreens Boots Alliance
WBA
– –
-149,400
Closed -$1.72M
WNC icon
2222
Wabash National
WNC
$510M
– –
-8,300
Closed -$88.2K
YORW icon
2223
York Water
YORW
$512M
– –
-5,400
Closed -$172K
ZIP icon
2224
ZipRecruiter
ZIP
$414M
– –
-12,900
Closed -$64.6K
BWLP icon
2225
BW LPG
BWLP
$3.3B
– –
-50,000
Closed -$592K
85 86 87 88
89

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VAI
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UIM
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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.