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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 | |
|---|---|---|---|---|---|---|
1351
Tarsus Pharmaceuticals
TARS
$3.05B
| $565K | ﹤0.01% |
6,900
| – | – |
|
1352
Xometry
XMTR
$5.24B
| $565K | ﹤0.01% |
9,500
+400
| +4% | +$22.5K |
|
1353
Standex International
SXI
$3.97B
| $565K | ﹤0.01% |
2,600
| – | – |
|
1354
Innovative Industrial Properties
IIPR
$1.67B
| $563K | ﹤0.01% |
11,500
+400
| +4% | +$20.7K |
|
1355
Visteon
VC
$2.83B
| $561K | ﹤0.01% |
5,900
| – | – |
|
1356
GeneDx Holdings
WGS
$2.44B
| $559K | ﹤0.01% |
4,300
+500
| +13% | +$68.6K |
|
1357
Intapp
INTA
$3.08B
| $559K | ﹤0.01% |
12,200
+500
| +4% | +$20.7K |
|
1358
Howard Hughes
HHH
$4B
| $558K | ﹤0.01% |
7,000
| – | – |
|
1359
HUB Group
HUBG
$2.32B
| $558K | ﹤0.01% |
13,100
-7,600
| -37% | -$289K |
|
1360
Global Industrial
GIC
$1.5B
| $555K | ﹤0.01% |
19,000
+500
| +3% | +$15.2K |
|
1361
Mercury Insurance
MCY
$5.86B
| $555K | ﹤0.01% |
5,900
-300
| -5% | -$26K |
|
1362
Inspire Medical Systems
INSP
$1.71B
| $553K | ﹤0.01% |
6,000
+400
| +7% | +$38.3K |
|
1363
Sphere Entertainment
SPHR
$5.83B
| $553K | ﹤0.01% |
5,814
| – | – |
|
|
CDTX
1364
DELISTED
Cidara Therapeutics
CDTX
| $552K | ﹤0.01% |
2,500
| – | – |
|
|
MPT
1365
Medical Properties Trust
MPT
$2.4B
| $552K | ﹤0.01% |
108,700
-4,300
| -4% | -$22.4K |
|
1366
Xenon Pharmaceuticals
XENE
$6.11B
| $551K | ﹤0.01% |
12,300
-500
| -4% | -$21K |
|
1367
Towne Bank
TOWN
$3.42B
| $551K | ﹤0.01% |
16,400
+1,300
| +9% | +$43.8K |
|
1368
ABM Industries
ABM
$2.83B
| $550K | ﹤0.01% |
13,000
-1,500
| -10% | -$65.9K |
|
1369
Vicor
VICR
$9.72B
| $548K | ﹤0.01% |
5,000
+300
| +6% | +$25.5K |
|
1370
Materion
MTRN
$5.85B
| $547K | ﹤0.01% |
4,400
+200
| +5% | +$24.7K |
|
1371
Newmark Group
NMRK
$2.62B
| $546K | ﹤0.01% |
31,505
+1,700
| +6% | +$29.8K |
|
1372
Vita Coco
COCO
$3.73B
| $546K | ﹤0.01% |
10,300
+800
| +8% | +$37.5K |
|
|
TTAN
1373
ServiceTitan Inc
TTAN
$8.43B
| $543K | ﹤0.01% |
+5,100
| New | +$498K |
|
1374
Herbalife
HLF
$1.23B
| $540K | ﹤0.01% |
41,900
+16,700
| +66% | +$177K |
|
1375
Blackbaud
BLKB
$2.06B
| $538K | ﹤0.01% |
8,500
| – | – |
|
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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.