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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
Cap. Flow
+$145M
Cap. Flow %
0.56%
Top 10 Hldgs %
33.95%
Holding
2,236
New
65
Increased
1,199
Reduced
401
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
GGG icon
Graco
GGG
+$16.3M
3
CB icon
Chubb
CB
+$13.2M
4
BDX icon
Becton Dickinson
BDX
+$12.5M
5
UNP icon
Union Pacific
UNP
+$12.4M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$19M
2
SWKS icon
Skyworks Solutions
SWKS
+$16.9M
3
K
Kellanova
K
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
TMUS icon
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
MIR icon
951
Mirion Technologies
MIR
$3.8B
$1.18M ﹤0.01%
50,200
+5,800
+13% +$145K
MORN icon
952
Morningstar
MORN
$7.33B
$1.17M ﹤0.01%
5,400
-300
-5% -$65K
UBSI icon
953
United Bankshares
UBSI
$6.61B
$1.17M ﹤0.01%
30,303
+400
+1% +$14.9K
CPB icon
954
Campbell Soup
CPB
$6.78B
$1.17M ﹤0.01%
42,100
+1,600
+4% +$48.1K
PAG icon
955
Penske Automotive Group
PAG
$14.2B
$1.17M ﹤0.01%
7,400
– –
TEM
956
Tempus AI
TEM
$10B
$1.17M ﹤0.01%
19,800
+500
+3% +$39.1K
CAVA icon
957
CAVA Group
CAVA
$7.08B
$1.17M ﹤0.01%
19,900
+600
+3% +$33.5K
VNT icon
958
Vontier
VNT
$4.61B
$1.17M ﹤0.01%
31,400
+700
+2% +$26.8K
RLI icon
959
RLI Corp
RLI
$5.87B
$1.16M ﹤0.01%
18,200
-400
-2% -$25.1K
TFX icon
960
Teleflex
TFX
$5.91B
$1.16M ﹤0.01%
9,500
+200
+2% +$24.2K
KRYS icon
961
Krystal Biotech
KRYS
$9.68B
$1.16M ﹤0.01%
4,700
– –
VNO icon
962
Vornado Realty Trust
VNO
$7.24B
$1.15M ﹤0.01%
34,700
+1,100
+3% +$40.2K
PTCT icon
963
PTC Therapeutics
PTCT
$6.15B
$1.15M ﹤0.01%
15,200
-300
-2% -$21.8K
PCVX icon
964
Vaxcyte
PCVX
$8.81B
$1.15M ﹤0.01%
25,000
+400
+2% +$17.9K
MZTI
965
The Marzetti Company
MZTI
$3.15B
$1.15M ﹤0.01%
7,000
+2,400
+52% +$401K
GNW icon
966
Genworth Financial
GNW
$3.7B
$1.15M ﹤0.01%
127,300
– –
BOOT icon
967
Boot Barn
BOOT
$5.02B
$1.15M ﹤0.01%
6,500
+200
+3% +$37.3K
HWC icon
968
Hancock Whitney
HWC
$6.28B
$1.15M ﹤0.01%
18,000
– –
RUSHA icon
969
Rush Enterprises Class A
RUSHA
$9.52B
$1.14M ﹤0.01%
21,200
+7,400
+54% +$384K
KFY icon
970
Korn Ferry
KFY
$4.25B
$1.14M ﹤0.01%
17,100
+6,100
+55% +$410K
WU icon
971
Western Union
WU
$2.2B
$1.13M ﹤0.01%
121,600
-2,900
-2% -$25.6K
OPEN icon
972
Opendoor
OPEN
$3.48B
$1.13M ﹤0.01%
193,600
+52,137
+37% +$374K
KRG icon
973
Kite Realty
KRG
$5.24B
$1.12M ﹤0.01%
46,795
– –
OLED icon
974
Universal Display
OLED
$4.32B
$1.12M ﹤0.01%
9,600
+300
+3% +$38.9K
PJT icon
975
PJT Partners
PJT
$4.48B
$1.12M ﹤0.01%
6,700
-300
-4% -$51.3K
37 38
39
40 41

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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.