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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 | |
|---|---|---|---|---|---|---|
1276
RLJ Lodging Trust
RLJ
$1.65B
| $644K | ﹤0.01% |
85,000
+55,400
| +187% | +$403K |
|
1277
Steven Madden
SHOO
$3.53B
| $643K | ﹤0.01% |
15,450
-700
| -4% | -$27K |
|
1278
Liberty Energy
LBRT
$3.51B
| $641K | ﹤0.01% |
34,700
-39,100
| -53% | -$653K |
|
1279
Kirby Corp
KEX
$7B
| $639K | ﹤0.01% |
5,800
+100
| +2% | +$10.2K |
|
1280
Safety Insurance
SAFT
$1.52B
| $639K | ﹤0.01% |
8,200
+200
| +3% | +$14.8K |
|
|
ZEUS
1281
DELISTED
Olympic Steel
ZEUS
| $637K | ﹤0.01% |
14,900
| – | – |
|
|
PCH
1282
DELISTED
PotlatchDeltic
PCH
| $637K | ﹤0.01% |
16,024
| – | – |
|
|
TPC
1283
Tutor Perini Cor
TPC
$5.13B
| $637K | ﹤0.01% |
9,500
-1,100
| -10% | -$72.1K |
|
1284
Symbotic
SYM
$5.41B
| $637K | ﹤0.01% |
10,700
+700
| +7% | +$46.2K |
|
1285
Preferred Bank
PFBC
$1.27B
| $633K | ﹤0.01% |
6,700
+200
| +3% | +$18.6K |
|
1286
Cogent Biosciences
COGT
$6.72B
| $632K | ﹤0.01% |
17,800
-1,100
| -6% | -$30.9K |
|
1287
LXP Industrial Trust
LXP
$3.58B
| $632K | ﹤0.01% |
12,600
+700
| +6% | +$33.5K |
|
1288
Dana Inc
DAN
$3.27B
| $632K | ﹤0.01% |
26,600
+1,700
| +7% | +$36K |
|
1289
Capri Holdings
CPRI
$1.77B
| $632K | ﹤0.01% |
25,900
| – | – |
|
1290
Mirum Pharmaceuticals
MIRM
$5.99B
| $632K | ﹤0.01% |
8,000
+400
| +5% | +$28.7K |
|
1291
EverQuote
EVER
$884M
| $632K | ﹤0.01% |
23,400
-700
| -3% | -$17K |
|
1292
LCI Industries
LCII
$2.61B
| $631K | ﹤0.01% |
5,200
-200
| -4% | -$21.3K |
|
1293
Ingles Markets
IMKTA
$1.65B
| $631K | ﹤0.01% |
9,200
+400
| +5% | +$29.1K |
|
1294
Matsons
MATX
$6.11B
| $630K | ﹤0.01% |
5,100
+100
| +2% | +$10.7K |
|
1295
Joby Aviation
JOBY
$8.33B
| $630K | ﹤0.01% |
47,700
+2,900
| +6% | +$44.5K |
|
1296
NuScale Power
SMR
$4.06B
| $629K | ﹤0.01% |
44,400
+14,100
| +47% | +$403K |
|
1297
The Bancorp
TBBK
$2.83B
| $628K | ﹤0.01% |
9,300
-300
| -3% | -$20.7K |
|
1298
Kinetik
KNTK
$4.11B
| $627K | ﹤0.01% |
17,400
+1,000
| +6% | +$36.1K |
|
1299
Ambarella
AMBA
$3.64B
| $623K | ﹤0.01% |
8,800
| – | – |
|
1300
BlackLine
BL
$1.63B
| $619K | ﹤0.01% |
11,200
+500
| +5% | +$27.5K |
|
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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.