KLP Kapitalforvaltning’s Yum China YUMC Stock Holding History

KLP Kapitalforvaltning’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-120,000	Closed	-$5.15M	–	2231
2025 Q3	$5.15M	Sell	120,000 -500	-0.4%	-$22.7K	0.02%	480
2025 Q2	$5.39M	Sell	120,500 -1,800	-1%	-$80.5K	0.02%	467
2025 Q1	$6.37M	Buy	122,300 +1,100	+0.9%	+$52.8K	0.03%	428
2024 Q4	$5.84M	Buy	+121,200	New	+$5.75M	0.03%	449

Other funds holding YUMC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

KLP Kapitalforvaltning's YUMC Position: Q4 2025 in Review

KLP Kapitalforvaltning sold out of Yum China (YUMC) in Q4 2025, closing a stake of 120,000 shares — an estimated $5.15M sold.

KLP Kapitalforvaltning first reported a position in YUMC in Q4 2024 and held it in 4 quarters. The position peaked at $6.37M in Q1 2025. 674 funds tracked by Wall St. Rank hold YUMC as of Q4 2025.

KLP Kapitalforvaltning reported no remaining Yum China position as of Q4 2025 after selling out during the quarter.
KLP Kapitalforvaltning sold 120,000 Yum China shares in Q4 2025, an estimated $5.15M.
KLP Kapitalforvaltning first reported a position in Yum China in Q4 2024 and held it in 4 quarters.
KLP Kapitalforvaltning's Yum China position peaked at $6.37M in Q1 2025.
674 funds tracked by Wall St. Rank held Yum China as of Q4 2025.

Based on KLP Kapitalforvaltning's 13F filing for Q4 2025, filed 28 Jan 2026.