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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
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
FIVE icon
676
Five Below
FIVE
$13B
$2.22M 0.01%
11,800
-900
-7% -$146K
PR
677
Permian Resources
PR
$17.8B
$2.22M 0.01%
157,884
+26,000
+20% +$349K
WIX icon
678
WIX.com
WIX
$2.65B
$2.21M 0.01%
21,300
– –
CNM icon
679
Core & Main
CNM
$8.73B
$2.2M 0.01%
42,400
+2,800
+7% +$144K
CAG icon
680
Conagra Brands
CAG
$7.06B
$2.2M 0.01%
127,100
+2,800
+2% +$49.7K
BPOP icon
681
Popular Inc
BPOP
$11.1B
$2.19M 0.01%
17,500
+500
+3% +$59.1K
JXN icon
682
Jackson Financial
JXN
$8.81B
$2.19M 0.01%
20,500
– –
ENSG icon
683
The Ensign Group
ENSG
$10.7B
$2.16M 0.01%
12,400
– –
LSCC icon
684
Lattice Semiconductor
LSCC
$18.1B
$2.16M 0.01%
29,300
+500
+2% +$35.6K
VMI icon
685
Valmont Industries
VMI
$9.65B
$2.15M 0.01%
5,340
-1,060
-17% -$431K
W icon
686
Wayfair
W
$14.4B
$2.14M 0.01%
21,300
+900
+4% +$86.5K
TNK icon
687
Teekay Tankers
TNK
$2.62B
$2.14M 0.01%
40,000
+10,000
+33% +$561K
ATR icon
688
AptarGroup
ATR
$8.55B
$2.13M 0.01%
17,500
+200
+1% +$24.7K
ARMK icon
689
Aramark
ARMK
$15.8B
$2.13M 0.01%
57,800
+2,600
+5% +$99.1K
SPXC icon
690
SPX Corp
SPXC
$11.1B
$2.12M 0.01%
10,600
+800
+8% +$163K
RMBS icon
691
Rambus
RMBS
$10.5B
$2.11M 0.01%
23,000
+600
+3% +$59K
PCTY icon
692
Paylocity
PCTY
$7.78B
$2.1M 0.01%
13,800
+200
+1% +$29.8K
TTEK icon
693
Tetra Tech
TTEK
$9.01B
$2.1M 0.01%
62,700
+10,200
+19% +$345K
GMED icon
694
Globus Medical
GMED
$11.6B
$2.1M 0.01%
24,075
+500
+2% +$38K
LYFT icon
695
Lyft
LYFT
$6.63B
$2.1M 0.01%
108,200
-5,600
-5% -$116K
OC icon
696
Owens Corning
OC
$12.5B
$2.09M 0.01%
18,700
-91,543
-83% -$10.7M
ADC icon
697
Agree Realty
ADC
$9.17B
$2.09M 0.01%
28,900
-200
-0.7% -$14.6K
RAMP icon
698
LiveRamp
RAMP
$2.29B
$2.09M 0.01%
71,000
+24,500
+53% +$703K
MUSA icon
699
Murphy USA
MUSA
$10.2B
$2.08M 0.01%
5,160
-640
-11% -$246K
DAY
700
DELISTED
Dayforce
DAY
$2.08M 0.01%
30,100
-3,300
-10% -$227K
26 27
28
29 30

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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.