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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 | |
|---|---|---|---|---|---|---|
1326
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $591K | ﹤0.01% |
18,800
+400
| +2% | +$12.5K |
|
1327
Andersons Inc
ANDE
$2.18B
| $590K | ﹤0.01% |
11,100
-6,500
| -37% | -$318K |
|
1328
Simmons First National
SFNC
$3.42B
| $590K | ﹤0.01% |
31,000
+600
| +2% | +$11.1K |
|
1329
Astec Industries
ASTE
$989M
| $589K | ﹤0.01% |
13,600
+600
| +5% | +$27.4K |
|
1330
Integer Holdings
ITGR
$4.25B
| $588K | ﹤0.01% |
7,500
| – | – |
|
1331
SIGA Technologies
SIGA
$207M
| $588K | ﹤0.01% |
96,200
+8,600
| +10% | +$61.2K |
|
1332
Ironwood Pharmaceuticals
IRWD
$711M
| $587K | ﹤0.01% |
174,200
| – | – |
|
1333
Scholar Rock
SRRK
$6.34B
| $586K | ﹤0.01% |
13,300
+1,000
| +8% | +$37.5K |
|
|
GTM
1334
ZoomInfo Technologies
GTM
$1.19B
| $586K | ﹤0.01% |
57,600
-3,700
| -6% | -$38.1K |
|
1335
Braze
BRZE
$3.18B
| $580K | ﹤0.01% |
16,900
+400
| +2% | +$11.8K |
|
|
LINE
1336
Lineage Inc
LINE
$9.52B
| $578K | ﹤0.01% |
16,300
+1,700
| +12% | +$62.8K |
|
1337
Spectrum Brands
SPB
$2.02B
| $578K | ﹤0.01% |
9,780
+1,400
| +17% | +$78.8K |
|
1338
OceanFirst Financial
OCFC
$1.84B
| $574K | ﹤0.01% |
32,000
+900
| +3% | +$16.8K |
|
1339
Bank of Hawaii
BOH
$3.13B
| $574K | ﹤0.01% |
8,400
| – | – |
|
1340
RH
RH
$3.46B
| $573K | ﹤0.01% |
3,200
| – | – |
|
1341
ScottsMiracle-Gro
SMG
$3.61B
| $572K | ﹤0.01% |
9,800
| – | – |
|
1342
BOK Financial
BOKF
$8.75B
| $572K | ﹤0.01% |
4,827
| – | – |
|
1343
nCino
NCNO
$2.1B
| $572K | ﹤0.01% |
22,300
+400
| +2% | +$10.2K |
|
1344
WD-40
WDFC
$3.13B
| $571K | ﹤0.01% |
2,900
| – | – |
|
|
AAMI
1345
Acadian Asset Management
AAMI
$3.25B
| $570K | ﹤0.01% |
12,132
+700
| +6% | +$32.3K |
|
1346
Virtu Financial
VIRT
$4.86B
| $570K | ﹤0.01% |
17,100
-7,300
| -30% | -$250K |
|
1347
Ashland
ASH
$3.42B
| $569K | ﹤0.01% |
9,700
-6,900
| -42% | -$365K |
|
1348
Pathward Financial
CASH
$1.82B
| $568K | ﹤0.01% |
8,000
-500
| -6% | -$35.8K |
|
1349
Burford Capital
BUR
$953M
| $566K | ﹤0.01% |
63,500
+18,000
| +40% | +$176K |
|
1350
Univest Financial
UVSP
$1.18B
| $566K | ﹤0.01% |
17,300
| – | – |
|
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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.