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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 | |
|---|---|---|---|---|---|---|
976
Arcosa
ACA
$7.12B
| $1.11M | ﹤0.01% |
10,466
+400
| +4% | +$40.4K |
|
977
Home BancShares
HOMB
$6.22B
| $1.11M | ﹤0.01% |
40,000
+800
| +2% | +$22.2K |
|
978
Compass
COMP
$9.74B
| $1.11M | ﹤0.01% |
105,100
+7,400
| +8% | +$67.5K |
|
979
Merit Medical Systems
MMSI
$5.44B
| $1.11M | ﹤0.01% |
12,600
-600
| -5% | -$51.1K |
|
980
Bread Financial
BFH
$4.36B
| $1.11M | ﹤0.01% |
15,000
-600
| -4% | -$39.4K |
|
981
Construction Partners
ROAD
$6.86B
| $1.11M | ﹤0.01% |
10,200
+400
| +4% | +$45K |
|
982
Option Care Health
OPCH
$3.61B
| $1.1M | ﹤0.01% |
34,675
+500
| +1% | +$14.7K |
|
983
Thor Industries
THO
$4.23B
| $1.1M | ﹤0.01% |
10,700
+200
| +2% | +$20.8K |
|
984
Moelis & Co
MC
$4.93B
| $1.09M | ﹤0.01% |
15,900
+400
| +3% | +$26.7K |
|
985
Greif
GEF
$4.98B
| $1.09M | ﹤0.01% |
16,000
+11,100
| +227% | +$695K |
|
986
Selective Insurance
SIGI
$5.6B
| $1.09M | ﹤0.01% |
13,000
+200
| +2% | +$16.1K |
|
987
Centrus Energy
LEU
$3.77B
| $1.09M | ﹤0.01% |
4,480
+1,180
| +36% | +$356K |
|
988
Granite Construction
GVA
$5.49B
| $1.09M | ﹤0.01% |
9,400
+200
| +2% | +$21.5K |
|
989
World Kinect Corp
WKC
$1.88B
| $1.08M | ﹤0.01% |
45,900
+900
| +2% | +$22.2K |
|
990
Louisiana-Pacific
LPX
$5.28B
| $1.08M | ﹤0.01% |
13,400
-2,500
| -16% | -$211K |
|
991
American States Water
AWR
$3.47B
| $1.08M | ﹤0.01% |
14,900
+1,100
| +8% | +$81K |
|
992
Atlantic Union Bankshares
AUB
$6.02B
| $1.07M | ﹤0.01% |
30,450
+700
| +2% | +$24.1K |
|
993
ESCO Technologies
ESE
$7.65B
| $1.07M | ﹤0.01% |
5,500
+100
| +2% | +$21.1K |
|
994
Matador Resources
MTDR
$6.51B
| $1.07M | ﹤0.01% |
25,300
+600
| +2% | +$25.2K |
|
995
Bruker
BRKR
$8.69B
| $1.07M | ﹤0.01% |
22,700
+400
| +2% | +$16.9K |
|
996
GitLab
GTLB
$7.11B
| $1.07M | ﹤0.01% |
28,500
+1,000
| +4% | +$43.3K |
|
|
BCPC
997
Balchem Corp
BCPC
$5.71B
| $1.06M | ﹤0.01% |
6,900
+200
| +3% | +$30.5K |
|
998
Landstar System
LSTR
$6.03B
| $1.06M | ﹤0.01% |
7,400
-3,800
| -34% | -$506K |
|
999
Garrett Motion
GTX
$5.43B
| $1.06M | ﹤0.01% |
60,900
+30,800
| +102% | +$490K |
|
1000
Franklin Electric
FELE
$4.77B
| $1.06M | ﹤0.01% |
11,100
-300
| -3% | -$28.6K |
|
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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.