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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
EE icon
726
Excelerate Energy
EE
$1.12B
$1.97M 0.01%
70,200
+900
+1% +$24.4K
FTDR icon
727
Frontdoor
FTDR
$5.86B
$1.96M 0.01%
34,000
+300
+0.9% +$17.6K
TECH icon
728
Bio-Techne
TECH
$11.2B
$1.96M 0.01%
33,300
+600
+2% +$36.5K
EXLS icon
729
EXL Service
EXLS
$5.33B
$1.95M 0.01%
45,900
– –
FLS icon
730
Flowserve
FLS
$10.2B
$1.95M 0.01%
28,000
+700
+3% +$45K
TPG icon
731
TPG
TPG
$8.13B
$1.95M 0.01%
30,500
+3,200
+12% +$189K
CTRE icon
732
CareTrust REIT
CTRE
$9.2B
$1.94M 0.01%
53,200
+5,700
+12% +$204K
BOX icon
733
Box
BOX
$4.65B
$1.94M 0.01%
64,800
+7,800
+14% +$245K
NNN icon
734
NNN REIT
NNN
$8.73B
$1.94M 0.01%
48,900
+1,100
+2% +$45.1K
CR icon
735
Crane Co
CR
$12.8B
$1.94M 0.01%
10,500
+300
+3% +$55.6K
SAIA icon
736
Saia
SAIA
$9.48B
$1.92M 0.01%
5,880
+80
+1% +$24.2K
AGO icon
737
Assured Guaranty
AGO
$3.35B
$1.91M 0.01%
21,200
-1,900
-8% -$164K
RRX icon
738
Regal Rexnord
RRX
$11.7B
$1.9M 0.01%
13,503
+400
+3% +$56.9K
MOS icon
739
The Mosaic Company
MOS
$7.44B
$1.89M 0.01%
78,400
+1,600
+2% +$43.1K
QBTS icon
740
D-Wave Quantum Inc. Common Stock
QBTS
$7.48B
$1.89M 0.01%
72,200
+7,700
+12% +$224K
MDGL icon
741
Madrigal Pharmaceuticals
MDGL
$12.2B
$1.89M 0.01%
3,240
+240
+8% +$123K
WAL icon
742
Western Alliance Bancorporation
WAL
$8.88B
$1.88M 0.01%
22,400
+400
+2% +$32.5K
THG icon
743
Hanover Insurance
THG
$7.86B
$1.88M 0.01%
10,300
+300
+3% +$54K
GME icon
744
GameStop
GME
$8.39B
$1.87M 0.01%
93,367
+4,700
+5% +$105K
RGEN icon
745
Repligen
RGEN
$9.34B
$1.87M 0.01%
11,400
+400
+4% +$62.6K
GHC icon
746
Graham Holdings Company
GHC
$4.98B
$1.87M 0.01%
1,700
– –
TGNA
747
DELISTED
TEGNA Inc
TGNA
$1.86M 0.01%
95,200
– –
KNSL icon
748
Kinsale Capital Group
KNSL
$8.54B
$1.85M 0.01%
4,740
+140
+3% +$57.1K
ZION icon
749
Zions Bancorporation
ZION
$10.3B
$1.84M 0.01%
31,500
+700
+2% +$38.1K
XP icon
750
XP
XP
$8.04B
$1.84M 0.01%
112,500
– –
28 29
30
31 32

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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.