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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 | |
|---|---|---|---|---|---|---|
876
Littelfuse
LFUS
$11.5B
| $1.34M | 0.01% |
5,300
+200
| +4% | +$50.9K |
|
877
First American
FAF
$7.32B
| $1.34M | 0.01% |
21,800
+300
| +1% | +$18.8K |
|
|
PRMB
878
Primo Brands
PRMB
$8.56B
| $1.33M | 0.01% |
81,591
+23,200
| +40% | +$429K |
|
879
Albertsons Companies
ACI
$5.95B
| $1.33M | 0.01% |
77,600
-71,700
| -48% | -$1.28M |
|
880
International Seaways
INSW
$4.41B
| $1.33M | 0.01% |
27,400
+500
| +2% | +$24.7K |
|
881
JFrog
FROG
$10.4B
| $1.32M | 0.01% |
21,200
+600
| +3% | +$34.1K |
|
|
GAP
882
The Gap Inc
GAP
$7.55B
| $1.32M | 0.01% |
51,500
+1,400
| +3% | +$33.9K |
|
883
Applied Digital
APLD
$8.55B
| $1.32M | 0.01% |
53,700
+12,200
| +29% | +$351K |
|
884
FNB Corp
FNB
$6.8B
| $1.31M | 0.01% |
76,800
+1,900
| +3% | +$31.1K |
|
885
Kyndryl
KD
$2.91B
| $1.31M | 0.01% |
49,400
+1,300
| +3% | +$35.2K |
|
886
BW LPG
BWLP
$3.23B
| $1.31M | 0.01% |
+100,000
| New | +$1.28M |
|
887
Atkore
ATKR
$3.17B
| $1.31M | 0.01% |
20,700
| – | – |
|
888
Terreno Realty
TRNO
$7.44B
| $1.31M | 0.01% |
22,100
-800
| -3% | -$48.2K |
|
889
Signet Jewelers
SIG
$3.68B
| $1.3M | 0.01% |
15,700
+3,400
| +28% | +$323K |
|
|
SEE
890
DELISTED
Sealed Air
SEE
| $1.3M | 0.01% |
31,400
+900
| +3% | +$34.8K |
|
891
Praxis Precision Medicines
PRAX
$10.3B
| $1.3M | 0.01% |
4,400
+400
| +10% | +$74.5K |
|
892
Installed Building Products
IBP
$6.63B
| $1.29M | 0.01% |
4,980
+80
| +2% | +$20.7K |
|
893
Cognex
CGNX
$10.6B
| $1.29M | 0.01% |
35,900
+700
| +2% | +$28.3K |
|
894
Yelp
YELP
$1.28B
| $1.29M | 0.01% |
42,500
+600
| +1% | +$18.5K |
|
895
GXO Logistics
GXO
$5.37B
| $1.29M | 0.01% |
24,500
+600
| +3% | +$31.5K |
|
896
Fortune Brands Innovations
FBIN
$5.97B
| $1.29M | 0.01% |
25,700
+600
| +2% | +$30.1K |
|
897
Exponent
EXPO
$3.25B
| $1.29M | 0.01% |
18,500
+200
| +1% | +$14K |
|
898
Rhythm Pharmaceuticals
RYTM
$7.77B
| $1.28M | 0.01% |
12,000
+1,000
| +9% | +$106K |
|
899
Piper Sandler
PIPR
$5.35B
| $1.28M | 0.01% |
15,120
+320
| +2% | +$27K |
|
900
VF Corp
VFC
$5.81B
| $1.28M | 0.01% |
71,000
+1,400
| +2% | +$22.7K |
|
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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.