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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 | |
|---|---|---|---|---|---|---|
1051
G-III Apparel Group
GIII
$1.44B
| $959K | ﹤0.01% |
33,100
-4,700
| -12% | -$134K |
|
1052
Helmerich & Payne
HP
$4.25B
| $958K | ﹤0.01% |
33,400
-1,300
| -4% | -$34.5K |
|
1053
Graphic Packaging
GPK
$3.54B
| $958K | ﹤0.01% |
63,200
-3,200
| -5% | -$52.6K |
|
1054
Core Scientific
CORZ
$6.35B
| $957K | ﹤0.01% |
65,700
-23,700
| -27% | -$413K |
|
1055
DaVita
DVA
$11.4B
| $954K | ﹤0.01% |
8,400
-18,314
| -69% | -$2.23M |
|
1056
TG Therapeutics
TGTX
$7.64B
| $954K | ﹤0.01% |
32,000
+1,200
| +4% | +$39.2K |
|
1057
Lemonade
LMND
$4.09B
| $954K | ﹤0.01% |
13,400
+1,200
| +10% | +$80.6K |
|
1058
Eos Energy Enterprises
EOSE
$1.54B
| $953K | ﹤0.01% |
83,200
+9,500
| +13% | +$137K |
|
1059
Broadstone Net Lease
BNL
$4.23B
| $953K | ﹤0.01% |
54,100
-1,000
| -2% | -$18K |
|
1060
Urban Outfitters
URBN
$6.8B
| $948K | ﹤0.01% |
12,600
| – | – |
|
1061
Progyny
PGNY
$2.04B
| $945K | ﹤0.01% |
36,800
| – | – |
|
1062
Argan
AGX
$8.11B
| $940K | ﹤0.01% |
3,000
+100
| +3% | +$31.7K |
|
|
CCC
1063
CCC Intelligent Solutions
CCC
$4.05B
| $940K | ﹤0.01% |
118,200
+14,100
| +14% | +$115K |
|
1064
InMode
INMD
$870M
| $939K | ﹤0.01% |
63,900
+900
| +1% | +$13.2K |
|
1065
Phinia Inc
PHIN
$2.74B
| $934K | ﹤0.01% |
14,900
+300
| +2% | +$16.6K |
|
1066
QuantumScape Corp
QS
$3.9B
| $932K | ﹤0.01% |
89,400
+2,200
| +3% | +$30.3K |
|
1067
ANI Pharmaceuticals
ANIP
$1.71B
| $931K | ﹤0.01% |
11,800
+8,100
| +219% | +$701K |
|
1068
ADMA Biologics
ADMA
$2.22B
| $930K | ﹤0.01% |
51,000
+1,300
| +3% | +$21.9K |
|
1069
Asbury Automotive
ABG
$3.73B
| $930K | ﹤0.01% |
4,000
+100
| +3% | +$23.6K |
|
1070
HealthStream
HSTM
$829M
| $930K | ﹤0.01% |
40,300
| – | – |
|
1071
COPT Defense Properties
CDP
$4.13B
| $929K | ﹤0.01% |
33,100
| – | – |
|
1072
Employers Holdings
EIG
$871M
| $928K | ﹤0.01% |
21,500
+500
| +2% | +$20.4K |
|
1073
Protagonist Therapeutics
PTGX
$9.6B
| $926K | ﹤0.01% |
10,600
+200
| +2% | +$16.4K |
|
1074
Cousins Properties
CUZ
$4.83B
| $925K | ﹤0.01% |
35,884
+600
| +2% | +$15.6K |
|
1075
First Financial Corp
THFF
$967M
| $924K | ﹤0.01% |
15,300
| – | – |
|
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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.