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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 | |
|---|---|---|---|---|---|---|
1201
AMERISAFE
AMSF
$521M
| $741K | ﹤0.01% |
19,300
+2,600
| +16% | +$105K |
|
1202
Rayonier
RYN
$6.37B
| $740K | ﹤0.01% |
34,167
+1,808
| +6% | +$40.9K |
|
1203
Patrick Industries
PATK
$2.72B
| $737K | ﹤0.01% |
6,799
| – | – |
|
1204
Simply Good Foods
SMPL
$959M
| $735K | ﹤0.01% |
36,600
+3,800
| +12% | +$79.1K |
|
1205
WillScot Mobile Mini Holdings
WSC
$4.08B
| $734K | ﹤0.01% |
38,970
+800
| +2% | +$16.1K |
|
1206
Polaris
PII
$3.85B
| $734K | ﹤0.01% |
11,600
| – | – |
|
1207
LivaNova
LIVN
$4.41B
| $732K | ﹤0.01% |
11,900
| – | – |
|
1208
Evertec
EVTC
$1.74B
| $730K | ﹤0.01% |
25,100
| – | – |
|
1209
Renasant Corp
RNST
$3.94B
| $730K | ﹤0.01% |
20,600
| – | – |
|
1210
National Healthcare
NHC
$3.47B
| $729K | ﹤0.01% |
5,300
+200
| +4% | +$25.8K |
|
1211
Harley-Davidson
HOG
$2.7B
| $727K | ﹤0.01% |
35,500
-700
| -2% | -$17.2K |
|
1212
Ondas Inc
ONDS
$5.67B
| $726K | ﹤0.01% |
+74,400
| New | +$598K |
|
1213
Allegro MicroSystems
ALGM
$8.09B
| $725K | ﹤0.01% |
27,500
| – | – |
|
1214
Sensient Technologies
SXT
$5.58B
| $723K | ﹤0.01% |
7,700
+200
| +3% | +$18.9K |
|
1215
Community Trust Bancorp
CTBI
$1.42B
| $723K | ﹤0.01% |
12,700
-400
| -3% | -$22.1K |
|
1216
SPS Commerce
SPSC
$2.64B
| $722K | ﹤0.01% |
8,100
+200
| +3% | +$18.5K |
|
1217
Academy Sports + Outdoors
ASO
$3B
| $721K | ﹤0.01% |
14,400
| – | – |
|
1218
Bankunited
BKU
$3.38B
| $718K | ﹤0.01% |
16,100
+900
| +6% | +$37.3K |
|
1219
Photronics
PLAB
$1.96B
| $717K | ﹤0.01% |
22,400
+600
| +3% | +$15.5K |
|
1220
BellRing Brands
BRBR
$1.31B
| $715K | ﹤0.01% |
26,758
| – | – |
|
1221
Liberty Global Class A
LBTYA
$3.53B
| $715K | ﹤0.01% |
64,200
+3,100
| +5% | +$34.3K |
|
1222
ICU Medical
ICUI
$4.46B
| $713K | ﹤0.01% |
5,000
| – | – |
|
1223
First Bancorp
FBP
$4.44B
| $713K | ﹤0.01% |
34,400
| – | – |
|
1224
Kadant
KAI
$3.88B
| $713K | ﹤0.01% |
2,500
| – | – |
|
1225
Pediatrix Medical
MD
$2.14B
| $712K | ﹤0.01% |
33,300
+15,400
| +86% | +$316K |
|
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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.