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KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+28.18%
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 | |
|---|---|---|---|---|---|---|
1226
Alarm.com
ALRM
$2.77B
| $709K | ﹤0.01% |
13,900
| – | – |
|
1227
Hayward Holdings
HAYW
$3.3B
| $709K | ﹤0.01% |
45,900
-3,900
| -8% | -$61.6K |
|
1228
Alignment Healthcare
ALHC
$2.74B
| $709K | ﹤0.01% |
35,900
+7,000
| +24% | +$126K |
|
1229
Gulfport Energy Corp
GPOR
$3.03B
| $707K | ﹤0.01% |
3,400
+100
| +3% | +$19.9K |
|
1230
Calix
CALX
$2.49B
| $704K | ﹤0.01% |
13,300
| – | – |
|
1231
Veracyte
VCYT
$3.73B
| $703K | ﹤0.01% |
16,700
-600
| -3% | -$24.2K |
|
1232
Corcept Therapeutics
CORT
$12.1B
| $703K | ﹤0.01% |
20,200
| – | – |
|
1233
DigitalOcean
DOCN
$14.2B
| $703K | ﹤0.01% |
14,600
+200
| +1% | +$8.81K |
|
1234
Buckle
BKE
$2.37B
| $700K | ﹤0.01% |
13,100
-400
| -3% | -$22.3K |
|
1235
Hamilton Insurance Group
HG
$2.32B
| $698K | ﹤0.01% |
25,000
| – | – |
|
1236
SL Green Realty
SLG
$3.95B
| $696K | ﹤0.01% |
15,174
+400
| +3% | +$19.7K |
|
|
HTO
1237
H2O America
HTO
$2.61B
| $696K | ﹤0.01% |
14,200
+3,100
| +28% | +$149K |
|
1238
Kodiak Gas Services
KGS
$6.17B
| $696K | ﹤0.01% |
18,600
+7,100
| +62% | +$251K |
|
1239
Blue Bird Corp
BLBD
$2.1B
| $696K | ﹤0.01% |
14,800
+8,200
| +124% | +$429K |
|
|
OPLN
1240
Openlane
OPLN
$4.48B
| $691K | ﹤0.01% |
23,200
| – | – |
|
1241
PVH
PVH
$3.91B
| $690K | ﹤0.01% |
10,300
| – | – |
|
1242
H.B. Fuller
FUL
$3.34B
| $690K | ﹤0.01% |
11,600
+200
| +2% | +$11.8K |
|
1243
TripAdvisor
TRIP
$1.28B
| $689K | ﹤0.01% |
47,300
+23,800
| +101% | +$362K |
|
1244
OneSpan
OSPN
$601M
| $688K | ﹤0.01% |
53,600
| – | – |
|
1245
Travere Therapeutics
TVTX
$5.68B
| $688K | ﹤0.01% |
18,000
-1,500
| -8% | -$48.8K |
|
1246
Pricesmart
PSMT
$5.33B
| $687K | ﹤0.01% |
5,600
| – | – |
|
1247
Valaris
VAL
$6.03B
| $685K | ﹤0.01% |
13,600
+700
| +5% | +$37.6K |
|
1248
WesBanco
WSBC
$4.05B
| $683K | ﹤0.01% |
20,363
| – | – |
|
1249
Cathay General Bancorp
CATY
$4.25B
| $682K | ﹤0.01% |
14,100
| – | – |
|
1250
Hilton Grand Vacations
HGV
$3.34B
| $680K | ﹤0.01% |
15,200
| – | – |
|
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VAI
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.