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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 | |
|---|---|---|---|---|---|---|
1026
Meritage Homes
MTH
$4.81B
| $1M | ﹤0.01% |
15,200
+400
| +3% | +$27.7K |
|
1027
RadNet
RDNT
$6.01B
| $999K | ﹤0.01% |
14,000
| – | – |
|
1028
M/I Homes
MHO
$3.85B
| $998K | ﹤0.01% |
7,800
| – | – |
|
1029
Herc Holdings
HRI
$5.72B
| $998K | ﹤0.01% |
6,723
+200
| +3% | +$27.4K |
|
|
PPLI
1030
People Inc
PPLI
$2.97B
| $993K | ﹤0.01% |
25,400
-1,600
| -6% | -$56K |
|
1031
Cavco Industries
CVCO
$4.57B
| $992K | ﹤0.01% |
1,680
-420
| -20% | -$238K |
|
1032
Macerich
MAC
$6.96B
| $992K | ﹤0.01% |
53,749
| – | – |
|
1033
Belden
BDC
$5.26B
| $991K | ﹤0.01% |
8,500
+300
| +4% | +$35K |
|
1034
Cipher Digital
CIFR
$7.14B
| $990K | ﹤0.01% |
67,100
+10,300
| +18% | +$182K |
|
1035
Archer Aviation
ACHR
$5.23B
| $990K | ﹤0.01% |
131,700
+18,400
| +16% | +$173K |
|
1036
Celanese
CE
$4.92B
| $989K | ﹤0.01% |
23,400
+1,500
| +7% | +$61.2K |
|
1037
WaFd
WAFD
$2.82B
| $985K | ﹤0.01% |
30,738
+11,700
| +61% | +$361K |
|
1038
Lazard
LAZ
$4.24B
| $981K | ﹤0.01% |
20,200
+500
| +3% | +$24.9K |
|
1039
Infosys
INFY
$51B
| $977K | ﹤0.01% |
54,800
+46,400
| +552% | +$803K |
|
1040
SentinelOne
S
$7.7B
| $974K | ﹤0.01% |
64,900
-2,100
| -3% | -$34.4K |
|
1041
Dillards
DDS
$10.1B
| $973K | ﹤0.01% |
1,540
+40
| +3% | +$25.2K |
|
1042
Hess Midstream
HESM
$5.2B
| $973K | ﹤0.01% |
28,200
-1,000
| -3% | -$33.6K |
|
1043
Champion Homes
SKY
$5.11B
| $972K | ﹤0.01% |
11,500
| – | – |
|
1044
Sabra Healthcare REIT
SBRA
$5.07B
| $970K | ﹤0.01% |
51,200
+1,700
| +3% | +$31.5K |
|
1045
StepStone Group
STEP
$4.07B
| $969K | ﹤0.01% |
15,100
| – | – |
|
1046
Euronet Worldwide
EEFT
$2.64B
| $967K | ﹤0.01% |
12,700
| – | – |
|
1047
Enpro
NPO
$7.12B
| $964K | ﹤0.01% |
4,500
+100
| +2% | +$22.1K |
|
1048
California Resources
CRC
$4.81B
| $961K | ﹤0.01% |
21,500
+500
| +2% | +$23.7K |
|
1049
Q2 Holdings
QTWO
$3.95B
| $960K | ﹤0.01% |
13,300
| – | – |
|
1050
Phillips Edison & Co
PECO
$5.1B
| $959K | ﹤0.01% |
26,900
+900
| +3% | +$31.2K |
|
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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.