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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 | |
|---|---|---|---|---|---|---|
751
Indivior Pharmaceuticals
INDV
$4.57B
| $1.83M | 0.01% |
50,926
-500
| -1% | -$15.3K |
|
752
Lithia Motors
LAD
$8.4B
| $1.82M | 0.01% |
5,480
+80
| +1% | +$25.4K |
|
753
Arrowhead Research
ARWR
$12.7B
| $1.82M | 0.01% |
27,400
+3,100
| +13% | +$152K |
|
754
Knight Transportation
KNX
$11.1B
| $1.81M | 0.01% |
34,700
-900
| -3% | -$42.2K |
|
755
Laureate Education
LAUR
$5.09B
| $1.8M | 0.01% |
53,400
-700
| -1% | -$21.6K |
|
756
Range Resources
RRC
$9.49B
| $1.79M | 0.01% |
50,900
+1,100
| +2% | +$41K |
|
|
CFLT
757
DELISTED
Confluent
CFLT
| $1.79M | 0.01% |
59,300
+1,400
| +2% | +$34.4K |
|
758
American Healthcare REIT
AHR
$10.2B
| $1.79M | 0.01% |
37,900
+4,600
| +14% | +$213K |
|
759
Abercrombie & Fitch
ANF
$5.26B
| $1.79M | 0.01% |
14,200
| – | – |
|
760
Columbia Banking Systems
COLB
$8.96B
| $1.79M | 0.01% |
63,936
+600
| +0.9% | +$16.2K |
|
761
MSC Industrial Direct
MSM
$6.84B
| $1.78M | 0.01% |
21,200
+100
| +0.5% | +$8.67K |
|
762
Advanced Energy
AEIS
$12.9B
| $1.78M | 0.01% |
8,500
+700
| +9% | +$142K |
|
763
Kanzhun
BZ
$7.38B
| $1.77M | 0.01% |
86,900
| – | – |
|
764
Halozyme
HALO
$11.7B
| $1.77M | 0.01% |
26,300
+600
| +2% | +$40.4K |
|
765
Henry Schein
HSIC
$9.93B
| $1.77M | 0.01% |
23,400
-100
| -0.4% | -$7.04K |
|
766
Federal Realty Investment Trust
FRT
$10.1B
| $1.76M | 0.01% |
17,500
+300
| +2% | +$29.5K |
|
767
Coca-Cola Consolidated
COKE
$12.1B
| $1.76M | 0.01% |
11,500
-100
| -0.9% | -$14.7K |
|
768
CubeSmart
CUBE
$9.22B
| $1.76M | 0.01% |
48,800
+1,400
| +3% | +$53.2K |
|
769
Generac Holdings
GNRC
$12.7B
| $1.76M | 0.01% |
12,900
+600
| +5% | +$96.8K |
|
770
UFP Industries
UFPI
$5.09B
| $1.76M | 0.01% |
19,300
+3,400
| +21% | +$311K |
|
771
Procore
PCOR
$8.91B
| $1.75M | 0.01% |
24,100
+300
| +1% | +$22.2K |
|
772
Roivant Sciences
ROIV
$25.1B
| $1.74M | 0.01% |
80,100
+4,000
| +5% | +$78.9K |
|
773
NETSCOUT
NTCT
$2.81B
| $1.74M | 0.01% |
64,200
| – | – |
|
774
Saic
SAIC
$5.29B
| $1.74M | 0.01% |
17,250
+900
| +6% | +$85.9K |
|
775
AeroVironment
AVAV
$9.71B
| $1.72M | 0.01% |
7,120
+420
| +6% | +$132K |
|
Similar funds
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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.