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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 | |
|---|---|---|---|---|---|---|
1376
American Airlines Group
AAL
$10.1B
| $538K | ﹤0.01% |
35,100
-1,700
| -5% | -$22.9K |
|
1377
Patterson-UTI
PTEN
$4.22B
| $537K | ﹤0.01% |
87,965
-55,700
| -39% | -$333K |
|
1378
CVB Financial
CVBF
$4.02B
| $537K | ﹤0.01% |
28,600
| – | – |
|
1379
Banc of California
BANC
$3.09B
| $535K | ﹤0.01% |
27,623
| – | – |
|
1380
Upwork
UPWK
$1.03B
| $535K | ﹤0.01% |
27,000
+1,400
| +5% | +$25.7K |
|
1381
Kulicke & Soffa
KLIC
$4.76B
| $535K | ﹤0.01% |
11,700
| – | – |
|
1382
Beam Therapeutics
BEAM
$2.77B
| $535K | ﹤0.01% |
19,300
+1,800
| +10% | +$45.9K |
|
1383
Alphatec Holdings
ATEC
$1.45B
| $532K | ﹤0.01% |
25,300
+1,500
| +6% | +$27.8K |
|
1384
Credit Acceptance
CACC
$5.95B
| $532K | ﹤0.01% |
1,200
| – | – |
|
1385
Crescent Energy
CRGY
$4.1B
| $529K | ﹤0.01% |
63,053
+19,693
| +45% | +$173K |
|
1386
Provident Financial Services
PFS
$3.23B
| $526K | ﹤0.01% |
26,631
| – | – |
|
1387
Urban Edge Properties
UE
$2.73B
| $526K | ﹤0.01% |
27,400
| – | – |
|
1388
Four Corners Property Trust
FCPT
$2.69B
| $524K | ﹤0.01% |
22,400
+1,400
| +7% | +$33.3K |
|
1389
Crane NXT
CXT
$2.95B
| $522K | ﹤0.01% |
11,100
+600
| +6% | +$35.5K |
|
1390
Insight Enterprises
NSIT
$4.43B
| $521K | ﹤0.01% |
6,400
-200
| -3% | -$18.8K |
|
1391
CBIZ
CBZ
$2.96B
| $520K | ﹤0.01% |
10,300
-400
| -4% | -$21K |
|
1392
DNOW Inc
DNOW
$3.01B
| $519K | ﹤0.01% |
39,176
-36,124
| -48% | -$507K |
|
1393
Brookdale Senior Living
BKD
$3B
| $518K | ﹤0.01% |
48,000
+4,000
| +9% | +$39.3K |
|
1394
Remitly
RELY
$4.97B
| $518K | ﹤0.01% |
37,500
+1,300
| +4% | +$18.9K |
|
1395
Peloton Interactive
PTON
$2.45B
| $517K | ﹤0.01% |
83,900
+4,100
| +5% | +$28.9K |
|
1396
Cinemark Holdings
CNK
$4.25B
| $516K | ﹤0.01% |
22,200
-9,500
| -30% | -$250K |
|
1397
Kemper
KMPR
$1.54B
| $515K | ﹤0.01% |
12,709
| – | – |
|
1398
Oceaneering
OII
$5.06B
| $514K | ﹤0.01% |
21,400
+1,100
| +5% | +$26.6K |
|
1399
Apogee Therapeutics
APGE
$10.2B
| $513K | ﹤0.01% |
6,800
+2,700
| +66% | +$170K |
|
1400
Cheesecake Factory
CAKE
$5.63B
| $510K | ﹤0.01% |
10,100
| – | – |
|
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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.