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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 | |
|---|---|---|---|---|---|---|
1501
QuidelOrtho
QDEL
$957M
| $413K | ﹤0.01% |
14,446
-2,100
| -13% | -$56.9K |
|
1502
Adeia
ADEA
$3.04B
| $412K | ﹤0.01% |
23,897
| – | – |
|
|
SAFE
1503
Safehold
SAFE
$1.11B
| $412K | ﹤0.01% |
29,748
+900
| +3% | +$12.8K |
|
1504
Twist Bioscience
TWST
$7.74B
| $409K | ﹤0.01% |
12,900
+800
| +7% | +$25K |
|
1505
Ocular Therapeutix
OCUL
$2.11B
| $409K | ﹤0.01% |
33,700
+10,000
| +42% | +$121K |
|
1506
Strategic Education
STRA
$1.82B
| $409K | ﹤0.01% |
5,100
+500
| +11% | +$39.9K |
|
1507
Minerals Technologies
MTX
$2.31B
| $408K | ﹤0.01% |
6,700
-400
| -6% | -$23.7K |
|
1508
Wave Life Sciences
WVE
$1.13B
| $408K | ﹤0.01% |
24,000
+3,200
| +15% | +$32.5K |
|
1509
Sonos
SONO
$1.81B
| $407K | ﹤0.01% |
23,200
-1,300
| -5% | -$22.7K |
|
1510
AvePoint
AVPT
$2.74B
| $407K | ﹤0.01% |
29,300
+5,400
| +23% | +$74.6K |
|
|
APLS
1511
DELISTED
Apellis Pharmaceuticals
APLS
| $407K | ﹤0.01% |
16,200
+600
| +4% | +$14.1K |
|
1512
PACS Group
PACS
$7.33B
| $407K | ﹤0.01% |
10,600
+1,000
| +10% | +$21.9K |
|
|
DHIL
1513
DELISTED
Diamond Hill
DHIL
| $407K | ﹤0.01% |
2,400
-800
| -25% | -$111K |
|
1514
Adaptive Biotechnologies
ADPT
$4.1B
| $406K | ﹤0.01% |
25,000
| – | – |
|
1515
Lionsgate Studios
LION
$3.57B
| $406K | ﹤0.01% |
44,432
| – | – |
|
1516
Innospec
IOSP
$2.3B
| $406K | ﹤0.01% |
5,300
+300
| +6% | +$22.7K |
|
1517
Stock Yards Bancorp
SYBT
$2.6B
| $403K | ﹤0.01% |
6,200
| – | – |
|
1518
Perrigo
PRGO
$1.74B
| $402K | ﹤0.01% |
28,900
| – | – |
|
|
AVDL
1519
DELISTED
Avadel Pharmaceuticals
AVDL
| $401K | ﹤0.01% |
18,600
+1,600
| +9% | +$31.1K |
|
1520
Legend Biotech
LEGN
$4.23B
| $400K | ﹤0.01% |
18,400
| – | – |
|
1521
Skyward Specialty Insurance
SKWD
$2.54B
| $399K | ﹤0.01% |
7,800
+300
| +4% | +$14.4K |
|
1522
Organon & Co
OGN
$3.58B
| $397K | ﹤0.01% |
55,400
| – | – |
|
1523
Douglas Emmett
DEI
$1.92B
| $396K | ﹤0.01% |
35,500
| – | – |
|
1524
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $395K | ﹤0.01% |
10,000
| – | – |
|
1525
Diamondrock Hospitality Co
DRH
$2.48B
| $393K | ﹤0.01% |
43,400
| – | – |
|
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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.