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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 | |
|---|---|---|---|---|---|---|
701
Grand Canyon Education
LOPE
$3.81B
| $2.08M | 0.01% |
12,500
-200
| -2% | -$36.2K |
|
702
Lear
LEA
$8.15B
| $2.07M | 0.01% |
18,100
+4,000
| +28% | +$427K |
|
703
Houlihan Lokey
HLI
$8.83B
| $2.07M | 0.01% |
11,900
+700
| +6% | +$128K |
|
704
Rexford Industrial Realty
REXR
$8.15B
| $2.06M | 0.01% |
52,800
+3,400
| +7% | +$140K |
|
705
Maximus
MMS
$2.83B
| $2.06M | 0.01% |
23,900
+8,600
| +56% | +$735K |
|
|
FLOC
706
Flowco Holdings
FLOC
$926M
| $2.06M | 0.01% |
+110,000
| New | +$1.84M |
|
707
monday.com
MNDY
$3.62B
| $2.06M | 0.01% |
13,950
+100
| +0.7% | +$16.8K |
|
708
Jefferies Financial Group
JEF
$12.9B
| $2.05M | 0.01% |
33,100
+800
| +2% | +$45.9K |
|
709
Archrock
AROC
$5.89B
| $2.05M | 0.01% |
78,700
+37,100
| +89% | +$923K |
|
710
EastGroup Properties
EGP
$10.9B
| $2.05M | 0.01% |
11,400
+400
| +4% | +$71.1K |
|
711
Bentley Systems
BSY
$10.7B
| $2.05M | 0.01% |
53,600
+100
| +0.2% | +$4.56K |
|
712
Warrior Met Coal
HCC
$5.1B
| $2.05M | 0.01% |
23,200
+1,400
| +6% | +$105K |
|
713
CNX Resources
CNX
$5.29B
| $2.04M | 0.01% |
55,600
-8,900
| -14% | -$319K |
|
714
SouthState Bank Corp
SSB
$10.6B
| $2.03M | 0.01% |
21,615
+400
| +2% | +$37.1K |
|
715
Blue Owl Capital
OWL
$18.9B
| $2.03M | 0.01% |
135,600
+11,600
| +9% | +$181K |
|
716
Chord Energy
CHRD
$7.54B
| $2.03M | 0.01% |
21,842
+5,200
| +31% | +$482K |
|
717
Planet Fitness
PLNT
$3.7B
| $2.02M | 0.01% |
18,600
-900
| -5% | -$92.6K |
|
718
Molina Healthcare
MOH
$10.3B
| $2.01M | 0.01% |
11,600
-8,500
| -42% | -$1.4M |
|
719
Wintrust Financial
WTFC
$10.8B
| $2M | 0.01% |
14,300
+300
| +2% | +$39.9K |
|
720
New Jersey Resources
NJR
$5.47B
| $2M | 0.01% |
42,900
+1,100
| +3% | +$50.8K |
|
721
H&R Block
HRB
$5.84B
| $1.99M | 0.01% |
45,400
-1,700
| -4% | -$79.5K |
|
722
Ryder
R
$10.1B
| $1.99M | 0.01% |
10,400
+100
| +1% | +$18K |
|
|
GTLS
723
DELISTED
Chart Industries
GTLS
| $1.98M | 0.01% |
9,600
+200
| +2% | +$40.5K |
|
724
ONE Gas
OGS
$4.99B
| $1.98M | 0.01% |
25,600
-400
| -2% | -$32.2K |
|
725
UMB Financial
UMBF
$11.2B
| $1.97M | 0.01% |
17,095
+1,300
| +8% | +$147K |
|
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.