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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 | |
|---|---|---|---|---|---|---|
826
Commerce Bancshares
CBSH
$8.49B
| $1.49M | 0.01% |
28,471
+735
| +3% | +$38.4K |
|
827
AppFolio
APPF
$7.15B
| $1.49M | 0.01% |
6,400
+1,400
| +28% | +$333K |
|
828
Avnet
AVT
$7.88B
| $1.49M | 0.01% |
30,900
-400
| -1% | -$19.7K |
|
829
Moog Inc Class A
MOG.A
$13.2B
| $1.49M | 0.01% |
6,100
+100
| +2% | +$22K |
|
830
EnerSys
ENS
$6.8B
| $1.48M | 0.01% |
10,100
+1,800
| +22% | +$240K |
|
831
Brady Corp
BRC
$4.5B
| $1.48M | 0.01% |
18,900
+5,400
| +40% | +$418K |
|
|
CWAN
832
DELISTED
Clearwater Analytics
CWAN
| $1.48M | 0.01% |
61,376
+7,700
| +14% | +$154K |
|
833
Franklin Resources
BEN
$17B
| $1.47M | 0.01% |
61,000
-2,200
| -3% | -$50.5K |
|
834
Madison Square Garden
MSGS
$9.51B
| $1.47M | 0.01% |
5,700
+100
| +2% | +$22.8K |
|
835
STAG Industrial
STAG
$7.1B
| $1.47M | 0.01% |
39,900
-1,200
| -3% | -$45.6K |
|
|
AL
836
DELISTED
Air Lease Corp
AL
| $1.47M | 0.01% |
22,800
+900
| +4% | +$57.5K |
|
837
AGCO
AGCO
$7.1B
| $1.46M | 0.01% |
14,000
-300
| -2% | -$31.9K |
|
838
Wyndham Hotels & Resorts
WH
$5.41B
| $1.46M | 0.01% |
19,300
+600
| +3% | +$45.2K |
|
839
Elastic
ESTC
$7.97B
| $1.46M | 0.01% |
19,300
+700
| +4% | +$57.1K |
|
840
Harmony Biosciences
HRMY
$2.3B
| $1.46M | 0.01% |
38,900
+13,100
| +51% | +$431K |
|
841
TAL Education Group
TAL
$6.75B
| $1.45M | 0.01% |
133,300
| – | – |
|
842
MarketAxess Holdings
MKTX
$5.72B
| $1.45M | 0.01% |
8,000
+200
| +3% | +$34.1K |
|
843
American Eagle Outfitters
AEO
$2.93B
| $1.45M | 0.01% |
54,800
-11,400
| -17% | -$225K |
|
844
Semtech
SMTC
$12.2B
| $1.44M | 0.01% |
19,600
+1,300
| +7% | +$92.2K |
|
845
Stride
LRN
$3.27B
| $1.44M | 0.01% |
22,200
+5,400
| +32% | +$490K |
|
846
Cabot Corp
CBT
$4.51B
| $1.44M | 0.01% |
21,700
+7,300
| +51% | +$486K |
|
847
Simpson Manufacturing
SSD
$8.15B
| $1.44M | 0.01% |
8,900
-100
| -1% | -$16.9K |
|
848
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.44M | 0.01% |
13,100
-400
| -3% | -$48.2K |
|
849
Prestige Consumer Healthcare
PBH
$2.54B
| $1.43M | 0.01% |
23,200
+4,700
| +25% | +$288K |
|
850
UiPath
PATH
$8.13B
| $1.43M | 0.01% |
87,200
| – | – |
|
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VAI
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.