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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 | |
|---|---|---|---|---|---|---|
1101
Crinetics Pharmaceuticals
CRNX
$8.95B
| $889K | ﹤0.01% |
19,100
+300
| +2% | +$13.4K |
|
1102
Texas Capital Bancshares
TCBI
$4.36B
| $887K | ﹤0.01% |
9,800
| – | – |
|
1103
Bath & Body Works
BBWI
$3.81B
| $884K | ﹤0.01% |
44,000
+2,100
| +5% | +$46.4K |
|
1104
Forestar Group
FOR
$1.48B
| $882K | ﹤0.01% |
35,800
| – | – |
|
1105
Independence Realty Trust
IRT
$3.93B
| $879K | ﹤0.01% |
49,900
+2,000
| +4% | +$33.2K |
|
1106
OraSure Technologies
OSUR
$268M
| $879K | ﹤0.01% |
363,300
+179,500
| +98% | +$472K |
|
1107
Transocean
RIG
$6.49B
| $875K | ﹤0.01% |
211,800
+46,800
| +28% | +$182K |
|
|
MRP
1108
Millrose Properties Inc
MRP
$4.94B
| $872K | ﹤0.01% |
29,200
+3,300
| +13% | +$104K |
|
1109
PennyMac Financial
PFSI
$3.98B
| $870K | ﹤0.01% |
6,600
| – | – |
|
1110
OSI Systems
OSIS
$3.84B
| $867K | ﹤0.01% |
3,400
-100
| -3% | -$26.1K |
|
1111
Pacira BioSciences
PCRX
$972M
| $862K | ﹤0.01% |
33,300
-14,600
| -30% | -$347K |
|
1112
Capital City Bank Group
CCBG
$888M
| $856K | ﹤0.01% |
20,100
| – | – |
|
1113
Viavi Solutions
VIAV
$9.47B
| $855K | ﹤0.01% |
48,000
| – | – |
|
|
NUVL
1114
DELISTED
Nuvalent
NUVL
| $855K | ﹤0.01% |
8,500
+100
| +1% | +$9.86K |
|
1115
Wendy's
WEN
$1.44B
| $854K | ﹤0.01% |
102,500
+3,000
| +3% | +$25.9K |
|
1116
Plexus
PLXS
$7.2B
| $853K | ﹤0.01% |
5,800
| – | – |
|
1117
SunCoke Energy
SXC
$786M
| $852K | ﹤0.01% |
118,400
| – | – |
|
1118
Eastern Bankshares
EBC
$5.29B
| $852K | ﹤0.01% |
46,238
+5,400
| +13% | +$98.9K |
|
|
GTY
1119
Getty Realty Corp
GTY
$2B
| $847K | ﹤0.01% |
30,500
| – | – |
|
1120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $846K | ﹤0.01% |
26,600
+1,000
| +4% | +$31.5K |
|
|
GLXY
1121
Galaxy Digital Inc
GLXY
$3.91B
| $845K | ﹤0.01% |
37,800
+2,400
| +7% | +$74.4K |
|
|
FOLD
1122
DELISTED
Amicus Therapeutics
FOLD
| $843K | ﹤0.01% |
59,200
+9,600
| +19% | +$94.3K |
|
1123
Gorman-Rupp
GRC
$2.19B
| $840K | ﹤0.01% |
17,600
+200
| +1% | +$9.31K |
|
1124
Mercury Systems
MRCY
$6.55B
| $840K | ﹤0.01% |
11,500
+400
| +4% | +$29.8K |
|
1125
Transmedics
TMDX
$3.1B
| $839K | ﹤0.01% |
6,900
+300
| +5% | +$37.6K |
|
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.