We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Green Brick Partners
GRBK
$3.09B
| $439K | ﹤0.01% |
7,000
+200
| +3% | +$13.2K |
|
1477
Kennametal
KMT
$2.35B
| $438K | ﹤0.01% |
15,400
-1,000
| -6% | -$25.5K |
|
1478
Madison Square Garden
MSGE
$3.75B
| $437K | ﹤0.01% |
8,114
| – | – |
|
|
NSA
1479
DELISTED
National Storage Affiliates Trust
NSA
| $437K | ﹤0.01% |
15,500
+1,100
| +8% | +$32.8K |
|
1480
AtriCure
ATRC
$2.17B
| $435K | ﹤0.01% |
11,000
| – | – |
|
|
SUNC
1481
SunocoCorp LLC
SUNC
$3.82B
| $434K | ﹤0.01% |
+8,810
| New | +$444K |
|
1482
Arcus Biosciences
RCUS
$3.68B
| $434K | ﹤0.01% |
18,200
-3,700
| -17% | -$75.5K |
|
1483
Radware
RDWR
$1.2B
| $434K | ﹤0.01% |
18,000
| – | – |
|
1484
Viridian Therapeutics
VRDN
$2.68B
| $433K | ﹤0.01% |
13,900
+2,500
| +22% | +$68.6K |
|
1485
Vera Therapeutics
VERA
$2.19B
| $430K | ﹤0.01% |
8,500
| – | – |
|
1486
Addus HomeCare
ADUS
$2.22B
| $430K | ﹤0.01% |
4,000
| – | – |
|
|
ARR
1487
Armour Residential REIT
ARR
$2.37B
| $427K | ﹤0.01% |
24,120
+1,100
| +5% | +$18.2K |
|
1488
Enterprise Financial Services Corp
EFSC
$2.4B
| $427K | ﹤0.01% |
7,900
-300
| -4% | -$16.5K |
|
1489
Nuvation Bio
NUVB
$2.31B
| $426K | ﹤0.01% |
47,600
+4,100
| +9% | +$25.4K |
|
1490
Power Integrations
POWI
$3.52B
| $426K | ﹤0.01% |
12,000
+700
| +6% | +$26.5K |
|
1491
Peapack-Gladstone Financial
PGC
$809M
| $426K | ﹤0.01% |
15,300
| – | – |
|
1492
Quaker Houghton
KWR
$2.98B
| $426K | ﹤0.01% |
3,100
| – | – |
|
1493
Ultragenyx Pharmaceutical
RARE
$2.65B
| $426K | ﹤0.01% |
18,500
+800
| +5% | +$26.3K |
|
1494
Amneal Pharmaceuticals
AMRX
$5.51B
| $422K | ﹤0.01% |
33,500
-3,600
| -10% | -$41.2K |
|
1495
Stewart Information Services
STC
$2.01B
| $422K | ﹤0.01% |
6,000
+300
| +5% | +$21.6K |
|
1496
United Parks & Resorts
PRKS
$2.01B
| $421K | ﹤0.01% |
11,600
| – | – |
|
1497
Covenant Logistics
CVLG
$852M
| $417K | ﹤0.01% |
18,900
+600
| +3% | +$12.6K |
|
1498
Warby Parker
WRBY
$3.14B
| $416K | ﹤0.01% |
19,100
+800
| +4% | +$17.4K |
|
1499
National Vision
EYE
$1.74B
| $413K | ﹤0.01% |
16,000
+1,400
| +10% | +$37.7K |
|
1500
Disc Medicine
IRON
$3.1B
| $413K | ﹤0.01% |
5,200
+600
| +13% | +$50.7K |
|
Similar funds
VAI
UIM
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.