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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 | |
|---|---|---|---|---|---|---|
926
Seaboard Corp
SEB
$3.99B
| $1.22M | ﹤0.01% |
275
-90
| -25% | -$356K |
|
927
Kilroy Realty
KRC
$4.24B
| $1.22M | ﹤0.01% |
32,300
+500
| +2% | +$20.4K |
|
928
GATX Corp
GATX
$6.27B
| $1.22M | ﹤0.01% |
7,200
+100
| +1% | +$16.5K |
|
929
Glacier Bancorp
GBCI
$6.39B
| $1.22M | ﹤0.01% |
27,673
+2,800
| +11% | +$123K |
|
930
Terex
TEX
$7.74B
| $1.22M | ﹤0.01% |
22,800
+7,600
| +50% | +$384K |
|
931
Darling Ingredients
DAR
$9.84B
| $1.22M | ﹤0.01% |
33,800
+900
| +3% | +$30.5K |
|
932
Healthcare Realty
HR
$6.56B
| $1.21M | ﹤0.01% |
71,400
+1,700
| +2% | +$30.2K |
|
933
CarMax
KMX
$8.26B
| $1.21M | ﹤0.01% |
31,300
| – | – |
|
934
Yext
YEXT
$572M
| $1.21M | ﹤0.01% |
150,000
+126,500
| +538% | +$1.07M |
|
935
Post Holdings
POST
$3.56B
| $1.21M | ﹤0.01% |
12,200
+300
| +3% | +$31.1K |
|
936
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.21M | ﹤0.01% |
3,980
+80
| +2% | +$25K |
|
937
Uranium Energy
UEC
$5.67B
| $1.2M | ﹤0.01% |
103,000
+10,300
| +11% | +$135K |
|
938
Weatherford International
WFRD
$6.77B
| $1.2M | ﹤0.01% |
15,300
-700
| -4% | -$50.8K |
|
939
Clearway Energy Class C
CWEN
$7.08B
| $1.2M | ﹤0.01% |
35,992
+1,292
| +4% | +$43K |
|
940
Vanda Pharmaceuticals
VNDA
$298M
| $1.19M | ﹤0.01% |
135,400
| – | – |
|
941
Knife River
KNF
$3.87B
| $1.19M | ﹤0.01% |
16,975
+2,000
| +13% | +$140K |
|
942
Commault Systems
CVLT
$5.78B
| $1.19M | ﹤0.01% |
9,500
-3,000
| -24% | -$422K |
|
943
Magnolia Oil & Gas
MGY
$6.16B
| $1.19M | ﹤0.01% |
54,400
+7,000
| +15% | +$159K |
|
944
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.19M | ﹤0.01% |
44,500
| – | – |
|
945
Timken Company
TKR
$8.91B
| $1.19M | ﹤0.01% |
14,100
+100
| +0.7% | +$7.96K |
|
946
McGrath RentCorp
MGRC
$2.95B
| $1.19M | ﹤0.01% |
11,300
-300
| -3% | -$32.5K |
|
947
SiteOne Landscape Supply
SITE
$4.32B
| $1.18M | ﹤0.01% |
9,500
+200
| +2% | +$25.3K |
|
948
Sylvamo
SLVM
$1.58B
| $1.18M | ﹤0.01% |
24,500
+700
| +3% | +$31.9K |
|
949
FTI Consulting
FCN
$4.22B
| $1.18M | ﹤0.01% |
6,900
-300
| -4% | -$49.5K |
|
950
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $1.18M | ﹤0.01% |
54,800
-2,000
| -4% | -$46.2K |
|
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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.