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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 | |
|---|---|---|---|---|---|---|
|
LIF
1001
Life360
LIF
$3.94B
| $1.06M | ﹤0.01% |
16,500
+1,400
| +9% | +$116K |
|
1002
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.06M | ﹤0.01% |
22,600
-1,600
| -7% | -$77.9K |
|
1003
ACI Worldwide
ACIW
$5.27B
| $1.05M | ﹤0.01% |
22,000
-9,500
| -30% | -$461K |
|
|
CSW
1004
CSW Industrials
CSW
$5.72B
| $1.05M | ﹤0.01% |
3,580
+80
| +2% | +$21.3K |
|
|
REVG
1005
DELISTED
REV Group
REVG
| $1.05M | ﹤0.01% |
17,200
+5,500
| +47% | +$309K |
|
1006
Amkor Technology
AMKR
$13.5B
| $1.05M | ﹤0.01% |
26,500
| – | – |
|
1007
WEX
WEX
$6.44B
| $1.04M | ﹤0.01% |
7,000
+200
| +3% | +$30.1K |
|
1008
Brunswick
BC
$5.28B
| $1.04M | ﹤0.01% |
14,000
+300
| +2% | +$20.3K |
|
1009
Brink's
BCO
$4.69B
| $1.04M | ﹤0.01% |
8,900
| – | – |
|
1010
Clear Secure
YOU
$4.97B
| $1.04M | ﹤0.01% |
29,600
-1,100
| -4% | -$37.5K |
|
1011
Ameris Bancorp
ABCB
$5.92B
| $1.04M | ﹤0.01% |
13,920
+200
| +1% | +$14.9K |
|
1012
Sensata Technologies
ST
$6.73B
| $1.04M | ﹤0.01% |
31,100
| – | – |
|
1013
Telephone and Data Systems
TDS
$3.84B
| $1.03M | ﹤0.01% |
25,200
+700
| +3% | +$27.3K |
|
1014
Atmus Filtration Technologies
ATMU
$4.04B
| $1.03M | ﹤0.01% |
19,900
+1,000
| +5% | +$48.4K |
|
1015
Planet Labs
PL
$8.45B
| $1.03M | ﹤0.01% |
52,100
+9,900
| +23% | +$142K |
|
1016
Impinj
PI
$5.32B
| $1.03M | ﹤0.01% |
5,900
+500
| +9% | +$89.1K |
|
1017
Artisan Partners
APAM
$3.08B
| $1.02M | ﹤0.01% |
25,100
| – | – |
|
1018
BGC Group
BGC
$4.8B
| $1.02M | ﹤0.01% |
114,100
+1,300
| +1% | +$11.7K |
|
1019
ZIM Integrated Shipping Services
ZIM
$2.96B
| $1.01M | ﹤0.01% |
47,800
+24,300
| +103% | +$408K |
|
1020
CarGurus
CARG
$3.22B
| $1.01M | ﹤0.01% |
26,400
-1,700
| -6% | -$61.3K |
|
1021
Travel + Leisure Co
TNL
$4.52B
| $1.01M | ﹤0.01% |
14,300
-1,700
| -11% | -$111K |
|
1022
Pilgrim's Pride
PPC
$6.4B
| $1.01M | ﹤0.01% |
25,800
| – | – |
|
1023
MYR Group
MYRG
$5.14B
| $1.01M | ﹤0.01% |
4,600
+1,100
| +31% | +$239K |
|
1024
BILL Holdings
BILL
$4.93B
| $1M | ﹤0.01% |
18,400
-2,000
| -10% | -$103K |
|
1025
Resideo Technologies
REZI
$3.67B
| $1M | ﹤0.01% |
28,500
-1,300
| -4% | -$48.1K |
|
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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.