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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
+3.99%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$667M
(+2.6%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
2,236
New
65
Increased
1,199
Reduced
401
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Graco
GGG
|
+$16.3M |
| 3 |
Chubb
CB
|
+$13.2M |
| 4 |
Becton Dickinson
BDX
|
+$12.5M |
| 5 |
Union Pacific
UNP
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$19M |
| 2 |
Skyworks Solutions
SWKS
|
+$16.9M |
| 3 |
K
Kellanova
K
|
+$16.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
T-Mobile US
TMUS
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.76% |
| 2 | Financials | 13.64% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Clorox
CLX
$13B
| $4.16M | 0.02% |
41,224
| – | – |
|
527
US Foods
USFD
$23.9B
| $4.14M | 0.02% |
55,000
+800
| +1% | +$60.1K |
|
528
Texas Pacific Land
TPL
$24.2B
| $4.14M | 0.02% |
14,400
| – | – |
|
529
Entegris
ENTG
$22B
| $4.11M | 0.02% |
48,800
+300
| +0.6% | +$26.1K |
|
530
RenaissanceRe
RNR
$13.2B
| $4.1M | 0.02% |
14,600
| – | – |
|
531
Samsara
IOT
$23.2B
| $4.08M | 0.02% |
115,100
+1,200
| +1% | +$46.4K |
|
532
Unum
UNM
$14.5B
| $4.02M | 0.02% |
51,900
+200
| +0.4% | +$15.3K |
|
533
TechnipFMC
FTI
$29.1B
| $3.97M | 0.02% |
89,200
+1,600
| +2% | +$67.6K |
|
534
Mueller Industries
MLI
$15.2B
| $3.97M | 0.02% |
69,200
+1,200
| +2% | +$64.5K |
|
535
Woodward
WWD
$21B
| $3.96M | 0.02% |
13,100
+700
| +6% | +$193K |
|
536
Clean Harbors
CLH
$16.4B
| $3.94M | 0.02% |
16,800
+1,100
| +7% | +$251K |
|
|
SGI
537
Somnigroup International
SGI
$13.6B
| $3.9M | 0.02% |
43,700
+1,800
| +4% | +$157K |
|
538
Builders FirstSource
BLDR
$7.74B
| $3.9M | 0.02% |
37,900
| – | – |
|
539
Performance Food Group
PFGC
$17.9B
| $3.82M | 0.01% |
42,520
+900
| +2% | +$86.9K |
|
540
American Homes 4 Rent
AMH
$12.3B
| $3.79M | 0.01% |
118,200
| – | – |
|
541
National Fuel Gas
NFG
$7.78B
| $3.77M | 0.01% |
46,800
+2,100
| +5% | +$173K |
|
542
Lincoln Electric
LECO
$15.1B
| $3.72M | 0.01% |
15,500
+3,500
| +29% | +$829K |
|
543
Antero Resources
AR
$11.4B
| $3.71M | 0.01% |
107,800
-8,700
| -7% | -$295K |
|
544
Guidewire Software
GWRE
$14.4B
| $3.7M | 0.01% |
18,400
+1,700
| +10% | +$376K |
|
545
Albemarle
ALB
$15.5B
| $3.67M | 0.01% |
25,900
+1,400
| +6% | +$159K |
|
546
Snap
SNAP
$9.05B
| $3.61M | 0.01% |
447,600
| – | – |
|
547
Healthpeak Properties
DOC
$14.4B
| $3.59M | 0.01% |
223,419
+2,700
| +1% | +$47.6K |
|
548
American Financial Group
AFG
$11.9B
| $3.58M | 0.01% |
26,200
| – | – |
|
549
Equity Lifestyle Properties
ELS
$12.5B
| $3.56M | 0.01% |
58,300
| – | – |
|
550
Omega Healthcare
OHI
$14.4B
| $3.55M | 0.01% |
80,000
+4,700
| +6% | +$202K |
|
Similar funds
VAI
UIM
KLP Kapitalforvaltning's Q4 2025 Portfolio in Review
As of Q4 2025, KLP Kapitalforvaltning held 2,236 positions worth $25.9B, up 2.6% from $25.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KLP Kapitalforvaltning's Q4 2025 filing shows 65 new, 1,199 increased, 401 reduced and 67 closed positions. Its largest new stake was Amrize Ltd: 187,951 shares worth $10.2M. The largest sale was Cigna, an estimated $19M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
- KLP Kapitalforvaltning's largest Q4 2025 buy was Amrize Ltd: 187,951 shares worth $10.2M.
- KLP Kapitalforvaltning added most to Microsoft in Q4 2025, an estimated $23M increase.
- KLP Kapitalforvaltning's biggest Q4 2025 reduction was Cigna, cutting an estimated $19M.
- KLP Kapitalforvaltning fully exited Skyworks Solutions in Q4 2025, selling an estimated $16.9M.
- KLP Kapitalforvaltning's ten largest holdings make up 34% of its $25.9B portfolio in Q4 2025.
- KLP Kapitalforvaltning opened 65 new positions and closed 67 in Q4 2025.
- KLP Kapitalforvaltning's portfolio value rose 2.6% quarter-over-quarter to $25.9B.
Based on KLP Kapitalforvaltning's 13F filing for Q4 2025, filed 28 Jan 2026.