We are live on ! Find out more
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
Cap. Flow
+$145M
Cap. Flow %
0.56%
Top 10 Hldgs %
33.95%
Holding
2,236
New
65
Increased
1,199
Reduced
401
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
GGG icon
Graco
GGG
+$16.3M
3
CB icon
Chubb
CB
+$13.2M
4
BDX icon
Becton Dickinson
BDX
+$12.5M
5
UNP icon
Union Pacific
UNP
+$12.4M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$19M
2
SWKS icon
Skyworks Solutions
SWKS
+$16.9M
3
K
Kellanova
K
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
TMUS icon
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
TXRH icon
626
Texas Roadhouse
TXRH
$13.6B
$2.52M 0.01%
15,200
+800
+6% +$135K
EPAM icon
627
EPAM Systems
EPAM
$5.02B
$2.5M 0.01%
12,200
+400
+3% +$71.3K
CMA
628
DELISTED
Comerica
CMA
$2.49M 0.01%
28,500
+900
+3% +$72.4K
GNTX icon
629
Gentex
GNTX
$5.02B
$2.49M 0.01%
106,900
+38,400
+56% +$926K
HRL icon
630
Hormel Foods
HRL
$13.6B
$2.48M 0.01%
104,748
– –
AGNC icon
631
AGNC Investment
AGNC
$12.8B
$2.47M 0.01%
228,500
+15,600
+7% +$160K
SR icon
632
Spire
SR
$4.79B
$2.46M 0.01%
29,500
-7,600
-20% -$648K
SWK icon
633
Stanley Black & Decker
SWK
$15.5B
$2.46M 0.01%
33,100
+800
+2% +$56.3K
QLYS icon
634
Qualys
QLYS
$6.43B
$2.46M 0.01%
18,500
+100
+0.5% +$13.8K
RVTY icon
635
Revvity
RVTY
$12.9B
$2.46M 0.01%
25,400
-19,700
-44% -$1.89M
BMRN icon
636
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.45M 0.01%
41,300
-29,237
-41% -$1.59M
GH icon
637
Guardant Health
GH
$22.4B
$2.45M 0.01%
24,000
+200
+0.8% +$17.9K
G icon
638
Genpact
G
$5.74B
$2.45M 0.01%
52,400
– –
LAMR icon
639
Lamar Advertising Co
LAMR
$15.7B
$2.44M 0.01%
19,300
+900
+5% +$113K
BBIO icon
640
BridgeBio Pharma
BBIO
$16.6B
$2.44M 0.01%
31,935
+2,200
+7% +$144K
SCI icon
641
Service Corp International
SCI
$11.4B
$2.44M 0.01%
31,300
+1,400
+5% +$112K
ALSN icon
642
Allison Transmission
ALSN
$10.3B
$2.44M 0.01%
24,900
+200
+0.8% +$17.5K
STRL icon
643
Sterling Infrastructure
STRL
$16.2B
$2.44M 0.01%
7,960
-440
-5% -$152K
PRIM icon
644
Primoris Services
PRIM
$4.35B
$2.43M 0.01%
19,600
+7,500
+62% +$979K
HAS icon
645
Hasbro
HAS
$13.3B
$2.43M 0.01%
29,600
+1,800
+6% +$141K
DY icon
646
Dycom Industries
DY
$12B
$2.42M 0.01%
7,160
+560
+8% +$177K
ELAN icon
647
Elanco Animal Health
ELAN
$11.1B
$2.4M 0.01%
106,200
+1,900
+2% +$41.4K
FDS icon
648
Factset
FDS
$10.1B
$2.4M 0.01%
8,280
-4,620
-36% -$1.3M
RBRK icon
649
Rubrik
RBRK
$20.2B
$2.4M 0.01%
31,400
+7,100
+29% +$545K
MKSI icon
650
MKS Inc
MKSI
$19.8B
$2.4M 0.01%
15,000
+1,000
+7% +$148K
24 25
26
27 28

Similar funds

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.