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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 | |
|---|---|---|---|---|---|---|
1126
PC Connection
CNXN
$2.04B
| $838K | ﹤0.01% |
14,500
| – | – |
|
1127
Viasat
VSAT
$11.6B
| $837K | ﹤0.01% |
24,300
+3,000
| +14% | +$106K |
|
|
FLG
1128
Flagstar Bank National Association
FLG
$5.89B
| $835K | ﹤0.01% |
66,313
| – | – |
|
1129
Enova International
ENVA
$6.4B
| $833K | ﹤0.01% |
5,300
+200
| +4% | +$26K |
|
|
VSXY
1130
Victoria's Secret
VSXY
$7.48B
| $829K | ﹤0.01% |
15,300
-700
| -4% | -$27.8K |
|
1131
Choice Hotels
CHH
$4.62B
| $829K | ﹤0.01% |
8,700
+400
| +5% | +$38.1K |
|
|
KRMN
1132
Karman Holdings
KRMN
$8.21B
| $827K | ﹤0.01% |
11,300
+300
| +3% | +$21.7K |
|
1133
Haemonetics
HAE
$3.97B
| $826K | ﹤0.01% |
10,300
+200
| +2% | +$13.4K |
|
1134
Nelnet
NNI
$4.48B
| $824K | ﹤0.01% |
6,200
+200
| +3% | +$26.2K |
|
1135
Autohome
ATHM
$2.65B
| $821K | ﹤0.01% |
35,000
| – | – |
|
1136
Northwest Natural Holdings
NWN
$2.12B
| $818K | ﹤0.01% |
17,500
+600
| +4% | +$28K |
|
1137
Apple Hospitality REIT
APLE
$3.68B
| $818K | ﹤0.01% |
68,600
| – | – |
|
1138
Plains GP Holdings
PAGP
$4.97B
| $817K | ﹤0.01% |
42,700
| – | – |
|
|
UCB
1139
United Community Banks
UCB
$4.36B
| $817K | ﹤0.01% |
26,000
+500
| +2% | +$15.4K |
|
1140
Perimeter Solutions
PRM
$5.65B
| $815K | ﹤0.01% |
29,600
-1,100
| -4% | -$27.8K |
|
1141
Shift4
FOUR
$3.24B
| $812K | ﹤0.01% |
12,900
+400
| +3% | +$28.3K |
|
1142
VSE Corp
VSEC
$6.79B
| $812K | ﹤0.01% |
4,700
+500
| +12% | +$85.5K |
|
1143
Life Time Group Holdings
LTH
$9.79B
| $811K | ﹤0.01% |
30,500
+3,000
| +11% | +$78.1K |
|
1144
Upstart Holdings
UPST
$2.91B
| $809K | ﹤0.01% |
18,500
+800
| +5% | +$36.8K |
|
1145
Tanger
SKT
$4.43B
| $808K | ﹤0.01% |
24,200
+300
| +1% | +$10K |
|
1146
EPR Properties
EPR
$4.58B
| $807K | ﹤0.01% |
16,100
| – | – |
|
|
CVSA
1147
Covista Inc
CVSA
$4.31B
| $807K | ﹤0.01% |
7,800
+200
| +3% | +$22.9K |
|
1148
Trex
TREX
$5.07B
| $807K | ﹤0.01% |
23,000
+900
| +4% | +$36.4K |
|
|
VISN
1149
Vistance Networks Inc
VISN
$2.7B
| $807K | ﹤0.01% |
44,500
| – | – |
|
1150
Kontoor Brands
KTB
$4.14B
| $806K | ﹤0.01% |
13,200
-2,900
| -18% | -$215K |
|
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.