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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 | |
|---|---|---|---|---|---|---|
|
CIVI
901
DELISTED
Civitas Resources
CIVI
| $1.28M | ﹤0.01% |
47,151
+9,200
| +24% | +$266K |
|
|
JHG
902
DELISTED
Janus Henderson
JHG
| $1.27M | ﹤0.01% |
26,700
+300
| +1% | +$13.3K |
|
903
UL Solutions
ULS
$15.6B
| $1.27M | ﹤0.01% |
16,100
+3,100
| +24% | +$249K |
|
904
Valley National Bancorp
VLY
$8.16B
| $1.27M | ﹤0.01% |
107,740
+1,800
| +2% | +$20K |
|
905
Macy's
M
$6.45B
| $1.27M | ﹤0.01% |
57,100
-1,100
| -2% | -$22.5K |
|
906
Hamilton Lane
HLNE
$5.78B
| $1.27M | ﹤0.01% |
9,400
+600
| +7% | +$75.4K |
|
907
Chesapeake Utilities
CPK
$3.22B
| $1.27M | ﹤0.01% |
10,100
+100
| +1% | +$13.2K |
|
908
Essential Properties Realty Trust
EPRT
$6.5B
| $1.26M | ﹤0.01% |
42,200
| – | – |
|
909
TriNet
TNET
$3.06B
| $1.26M | ﹤0.01% |
21,300
-2,500
| -11% | -$149K |
|
910
Rithm Capital
RITM
$5.72B
| $1.26M | ﹤0.01% |
113,200
+3,800
| +3% | +$42K |
|
911
Crocs
CROX
$6.31B
| $1.26M | ﹤0.01% |
14,700
+100
| +0.7% | +$8.36K |
|
912
Hexcel
HXL
$7.6B
| $1.26M | ﹤0.01% |
17,000
+400
| +2% | +$28.3K |
|
913
Perdoceo Education
PRDO
$1.95B
| $1.25M | ﹤0.01% |
42,700
+500
| +1% | +$15.8K |
|
914
NOV
NOV
$7.49B
| $1.24M | ﹤0.01% |
79,500
| – | – |
|
915
Horace Mann Educators
HMN
$2.12B
| $1.24M | ﹤0.01% |
26,800
-400
| -1% | -$18.1K |
|
916
Bright Horizons
BFAM
$3.76B
| $1.24M | ﹤0.01% |
12,200
| – | – |
|
917
White Mountains Insurance
WTM
$5.04B
| $1.24M | ﹤0.01% |
595
-10
| -2% | -$19.6K |
|
|
TMHC
918
DELISTED
Taylor Morrison
TMHC
| $1.24M | ﹤0.01% |
21,000
| – | – |
|
919
Mohawk Industries
MHK
$9.26B
| $1.24M | ﹤0.01% |
11,300
+200
| +2% | +$23K |
|
920
Flowers Foods
FLO
$1.52B
| $1.23M | ﹤0.01% |
113,100
+38,900
| +52% | +$452K |
|
921
Liberty Broadband Class C
LBRDK
$5.32B
| $1.23M | ﹤0.01% |
25,300
+300
| +1% | +$15.6K |
|
922
A10 Networks
ATEN
$1.97B
| $1.23M | ﹤0.01% |
69,500
+1,000
| +1% | +$17.7K |
|
923
Element Solutions
ESI
$9.17B
| $1.23M | ﹤0.01% |
49,100
+1,200
| +3% | +$31.2K |
|
|
RAL
924
Ralliant Corp
RAL
$7.91B
| $1.23M | ﹤0.01% |
24,101
+400
| +2% | +$18.7K |
|
925
iRhythm Holdings
IRTC
$4.02B
| $1.22M | ﹤0.01% |
6,900
+300
| +5% | +$53.2K |
|
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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.