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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 | |
|---|---|---|---|---|---|---|
1451
SM Energy
SM
$7.69B
| $468K | ﹤0.01% |
24,800
-17,100
| -41% | -$346K |
|
1452
SiriusPoint
SPNT
$2.64B
| $466K | ﹤0.01% |
21,300
| – | – |
|
1453
First Bancorp
FBNC
$2.71B
| $464K | ﹤0.01% |
9,100
| – | – |
|
1454
Banner Corp
BANR
$2.47B
| $464K | ﹤0.01% |
7,400
+400
| +6% | +$25.3K |
|
|
SLNO
1455
DELISTED
Soleno Therapeutics
SLNO
| $463K | ﹤0.01% |
10,000
+1,700
| +20% | +$93.2K |
|
|
HAPN
1456
Happen Inc
HAPN
$2.24B
| $463K | ﹤0.01% |
24,440
-1,400
| -5% | -$24.7K |
|
|
EFOR
1457
Everforth Inc
EFOR
$1.35B
| $462K | ﹤0.01% |
9,600
| – | – |
|
|
CWEN.A
1458
DELISTED
Clearway Energy Class A
CWEN.A
| $459K | ﹤0.01% |
14,600
+1,400
| +11% | +$43.8K |
|
1459
Sarepta Therapeutics
SRPT
$1.89B
| $458K | ﹤0.01% |
21,300
+3,500
| +20% | +$73.8K |
|
1460
Trinity Industries
TRN
$2.29B
| $457K | ﹤0.01% |
17,300
+700
| +4% | +$19K |
|
1461
Liquidia Corp
LQDA
$7.88B
| $455K | ﹤0.01% |
13,200
| – | – |
|
1462
Enerpac Tool Group
EPAC
$1.91B
| $455K | ﹤0.01% |
11,900
| – | – |
|
1463
Qfin Holdings
QFIN
$1.55B
| $453K | ﹤0.01% |
23,500
| – | – |
|
1464
First Busey Corp
BUSE
$2.57B
| $452K | ﹤0.01% |
19,006
| – | – |
|
1465
Intuitive Machines
LUNR
$2.65B
| $448K | ﹤0.01% |
27,600
+6,000
| +28% | +$69.5K |
|
1466
United Natural Foods
UNFI
$2.87B
| $448K | ﹤0.01% |
13,300
| – | – |
|
1467
ACM Research
ACMR
$5.58B
| $446K | ﹤0.01% |
11,300
+600
| +6% | +$22.4K |
|
1468
Omnicell
OMCL
$1.68B
| $444K | ﹤0.01% |
9,800
| – | – |
|
1469
Northern Oil and Gas
NOG
$2.58B
| $444K | ﹤0.01% |
20,300
| – | – |
|
|
THS
1470
DELISTED
Treehouse Foods
THS
| $441K | ﹤0.01% |
18,700
+9,100
| +95% | +$199K |
|
1471
Genesco
GCO
$407M
| $441K | ﹤0.01% |
17,800
| – | – |
|
1472
Comstock Resources
CRK
$4.21B
| $440K | ﹤0.01% |
19,000
| – | – |
|
1473
Quantum Computing Inc
QUBT
$2B
| $440K | ﹤0.01% |
42,900
+5,100
| +13% | +$72.6K |
|
1474
CorVel
CRVL
$3.11B
| $440K | ﹤0.01% |
6,500
| – | – |
|
1475
Walker & Dunlop
WD
$1.49B
| $439K | ﹤0.01% |
7,300
-600
| -8% | -$42.6K |
|
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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.