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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 | |
|---|---|---|---|---|---|---|
1301
Unifirst Corp
UNF
$5.27B
| $618K | ﹤0.01% |
3,200
+200
| +7% | +$33.8K |
|
1302
Avient
AVNT
$4.17B
| $617K | ﹤0.01% |
19,600
+500
| +3% | +$15.5K |
|
1303
Oscar Health
OSCR
$8.63B
| $616K | ﹤0.01% |
42,900
+1,700
| +4% | +$29.4K |
|
1304
HNI Corp
HNI
$3.57B
| $616K | ﹤0.01% |
14,644
+4,444
| +44% | +$188K |
|
1305
California Water Service
CWT
$3.09B
| $615K | ﹤0.01% |
14,200
| – | – |
|
1306
NCR Atleos
NATL
$3.46B
| $614K | ﹤0.01% |
16,100
| – | – |
|
1307
DigitalBridge
DBRG
$2.95B
| $614K | ﹤0.01% |
39,975
| – | – |
|
1308
Tenable Holdings
TENB
$4.17B
| $609K | ﹤0.01% |
25,900
+1,000
| +4% | +$27.3K |
|
1309
Winmark
WINA
$1.33B
| $607K | ﹤0.01% |
1,500
+800
| +114% | +$342K |
|
1310
Synaptics
SYNA
$4.18B
| $607K | ﹤0.01% |
8,200
+300
| +4% | +$21.1K |
|
1311
ICF International
ICFI
$1.62B
| $606K | ﹤0.01% |
7,100
+300
| +4% | +$25.5K |
|
1312
Westlake Corp
WLK
$10.3B
| $606K | ﹤0.01% |
+8,200
| New | +$584K |
|
1313
First Financial Bancorp
FFBC
$3.57B
| $606K | ﹤0.01% |
24,213
+3,900
| +19% | +$97.3K |
|
1314
CleanSpark
CLSK
$2.96B
| $605K | ﹤0.01% |
59,800
| – | – |
|
1315
Great Southern Bancorp
GSBC
$875M
| $601K | ﹤0.01% |
9,700
+200
| +2% | +$12K |
|
1316
IDEAYA Biosciences
IDYA
$3.55B
| $598K | ﹤0.01% |
17,300
| – | – |
|
1317
Hawkins
HWKN
$2.71B
| $597K | ﹤0.01% |
4,200
| – | – |
|
1318
Griffon
GFF
$4.84B
| $597K | ﹤0.01% |
8,100
| – | – |
|
1319
Highwoods Properties
HIW
$3.4B
| $596K | ﹤0.01% |
23,100
+600
| +3% | +$16.9K |
|
1320
Supernus Pharmaceuticals
SUPN
$2.73B
| $596K | ﹤0.01% |
12,000
-22,600
| -65% | -$1.1M |
|
1321
Navient
NAVI
$803M
| $595K | ﹤0.01% |
45,800
| – | – |
|
1322
ODDITY Tech
ODD
$576M
| $595K | ﹤0.01% |
14,800
| – | – |
|
1323
Acadia Realty Trust
AKR
$2.83B
| $594K | ﹤0.01% |
28,700
| – | – |
|
1324
Standard Motor Products
SMP
$889M
| $593K | ﹤0.01% |
16,100
| – | – |
|
1325
Victory Capital Holdings
VCTR
$6.99B
| $593K | ﹤0.01% |
9,400
| – | – |
|
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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.