We are live on ! Find out more
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
Cap. Flow
+$145M
Cap. Flow %
0.56%
Top 10 Hldgs %
33.95%
Holding
2,236
New
65
Increased
1,199
Reduced
401
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
GGG icon
Graco
GGG
+$16.3M
3
CB icon
Chubb
CB
+$13.2M
4
BDX icon
Becton Dickinson
BDX
+$12.5M
5
UNP icon
Union Pacific
UNP
+$12.4M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$19M
2
SWKS icon
Skyworks Solutions
SWKS
+$16.9M
3
K
Kellanova
K
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
TMUS icon
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
LOAR icon
1176
Loar Holdings
LOAR
$6.83B
$782K ﹤0.01%
11,500
-800
-7% -$58.3K
LEVI icon
1177
Levi Strauss
LEVI
$8.75B
$782K ﹤0.01%
37,700
-23,300
-38% -$502K
FFIN icon
1178
First Financial Bankshares
FFIN
$4.99B
$781K ﹤0.01%
26,000
+800
+3% +$25.2K
RGR icon
1179
Sturm, Ruger & Co
RGR
$598M
$780K ﹤0.01%
23,900
-700
-3% -$25.9K
BTSG icon
1180
BrightSpring Health Services
BTSG
$11.5B
$779K ﹤0.01%
20,800
+600
+3% +$20.1K
YETI icon
1181
Yeti Holdings
YETI
$3.85B
$777K ﹤0.01%
17,600
-4,100
-19% -$158K
OLN icon
1182
Olin
OLN
$2.17B
$777K ﹤0.01%
37,300
– –
OUT icon
1183
Outfront Media
OUT
$5.27B
$774K ﹤0.01%
32,103
+3,700
+13% +$77K
PSN icon
1184
Parsons
PSN
$5.15B
$773K ﹤0.01%
12,500
+1,600
+15% +$125K
NSSC icon
1185
Napco Security Technologies
NSSC
$1.42B
$769K ﹤0.01%
18,400
+9,100
+98% +$383K
PLMR icon
1186
Palomar
PLMR
$3.47B
$768K ﹤0.01%
5,700
– –
NE icon
1187
Noble Corp
NE
$7.1B
$768K ﹤0.01%
27,179
+800
+3% +$23.6K
NVST icon
1188
Envista
NVST
$4.58B
$766K ﹤0.01%
35,300
-1,100
-3% -$22.6K
COLM icon
1189
Columbia Sportswear
COLM
$2.88B
$766K ﹤0.01%
13,900
-3,400
-20% -$182K
CNXC icon
1190
Concentrix
CNXC
$1.57B
$765K ﹤0.01%
18,400
+3,600
+24% +$146K
VRRM icon
1191
Verra Mobility
VRRM
$726M
$764K ﹤0.01%
34,100
+800
+2% +$18.3K
SENEA icon
1192
Seneca Foods Class A
SENEA
$1.25B
$763K ﹤0.01%
6,900
+2,400
+53% +$274K
RBCAA icon
1193
Republic Bancorp
RBCAA
$1.95B
$763K ﹤0.01%
11,000
– –
EFC
1194
Ellington Financial
EFC
$1.75B
$760K ﹤0.01%
55,500
+800
+1% +$10.9K
FULT icon
1195
Fulton Financial
FULT
$4.65B
$758K ﹤0.01%
38,900
– –
RHI icon
1196
Robert Half
RHI
$4.31B
$758K ﹤0.01%
27,900
+300
+1% +$8.56K
WULF icon
1197
TeraWulf
WULF
$8.36B
$756K ﹤0.01%
65,800
+1,100
+2% +$14.7K
VVV icon
1198
Valvoline
VVV
$4.21B
$750K ﹤0.01%
25,800
+300
+1% +$9.63K
IESC icon
1199
IES Holdings
IESC
$15.5B
$747K ﹤0.01%
1,920
-80
-4% -$32.2K
AIR icon
1200
AAR Corp
AIR
$5.86B
$745K ﹤0.01%
9,000
– –
46 47
48
49 50

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.