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KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$31B
1-Year Est. Return
41.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+41.44%
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 | |
|---|---|---|---|---|---|---|
1076
Aurora
AUR
$13.6B
| $924K | ﹤0.01% |
240,700
+36,300
| +18% | +$166K |
|
1077
Wipro
WIT
$19.5B
| $924K | ﹤0.01% |
325,200
+177,800
| +121% | +$486K |
|
1078
Sonoco
SON
$5.71B
| $921K | ﹤0.01% |
21,100
+300
| +1% | +$12.4K |
|
1079
e.l.f. Beauty
ELF
$5.61B
| $920K | ﹤0.01% |
12,100
+300
| +3% | +$29.5K |
|
|
PSKY
1080
Paramount Skydance Corp
PSKY
$10.5B
| $919K | ﹤0.01% |
68,346
+1,700
| +3% | +$26.5K |
|
1081
Riot Platforms
RIOT
$7.6B
| $919K | ﹤0.01% |
72,500
+1,300
| +2% | +$22.2K |
|
1082
DXC Technology
DXC
$1.73B
| $919K | ﹤0.01% |
62,700
| – | – |
|
1083
Silicon Laboratories
SLAB
$7.22B
| $915K | ﹤0.01% |
7,000
+200
| +3% | +$26.3K |
|
1084
FormFactor
FORM
$9.46B
| $915K | ﹤0.01% |
16,400
+900
| +6% | +$45.4K |
|
1085
Workiva
WK
$3.76B
| $914K | ﹤0.01% |
10,600
+300
| +3% | +$26.6K |
|
1086
Murphy Oil
MUR
$5.12B
| $913K | ﹤0.01% |
29,200
-3,000
| -9% | -$90.2K |
|
1087
Associated Banc-Corp
ASB
$6.02B
| $912K | ﹤0.01% |
35,400
+800
| +2% | +$20.6K |
|
1088
Itron
ITRI
$4.52B
| $910K | ﹤0.01% |
9,800
+400
| +4% | +$43.6K |
|
1089
Global E Online
GLBE
$6.86B
| $908K | ﹤0.01% |
23,100
| – | – |
|
1090
Hawaiian Electric Industries
HE
$2.05B
| $907K | ﹤0.01% |
73,700
+1,300
| +2% | +$15.1K |
|
1091
Sunrun
RUN
$2.42B
| $905K | ﹤0.01% |
49,200
+2,100
| +4% | +$40.3K |
|
1092
Novanta
NOVT
$6.34B
| $904K | ﹤0.01% |
7,600
| – | – |
|
1093
CRISPR Therapeutics
CRSP
$5.23B
| $902K | ﹤0.01% |
17,200
| – | – |
|
1094
Whirlpool
WHR
$2.84B
| $902K | ﹤0.01% |
12,500
+100
| +0.8% | +$7.38K |
|
1095
Axcelis
ACLS
$4.18B
| $900K | ﹤0.01% |
11,200
+100
| +0.9% | +$8.37K |
|
1096
StoneX
SNEX
$7.96B
| $899K | ﹤0.01% |
21,263
| – | – |
|
1097
Enphase Energy
ENPH
$5.59B
| $894K | ﹤0.01% |
27,900
+700
| +3% | +$22.7K |
|
1098
CNO Financial Group
CNO
$5.05B
| $892K | ﹤0.01% |
21,000
| – | – |
|
|
TPH
1099
DELISTED
Tri Pointe Homes
TPH
| $891K | ﹤0.01% |
28,300
-1,000
| -3% | -$32.5K |
|
1100
Klaviyo
KVYO
$5.23B
| $890K | ﹤0.01% |
27,400
+5,700
| +26% | +$160K |
|
Similar funds
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.