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 | |
|---|---|---|---|---|---|---|
1526
First Commonwealth Financial
FCF
$2.18B
| $393K | ﹤0.01% |
23,300
| – | – |
|
1527
Artivion
AORT
$1.32B
| $392K | ﹤0.01% |
8,600
+500
| +6% | +$22.3K |
|
1528
Knowles
KN
$3.31B
| $392K | ﹤0.01% |
18,300
-1,600
| -8% | -$36.5K |
|
|
PRA
1529
DELISTED
ProAssurance
PRA
| $391K | ﹤0.01% |
16,200
+6,800
| +72% | +$164K |
|
1530
Kaiser Aluminum
KALU
$3.11B
| $391K | ﹤0.01% |
3,400
| – | – |
|
1531
Goosehead Insurance
GSHD
$2.34B
| $390K | ﹤0.01% |
5,300
| – | – |
|
1532
Delek US
DK
$3.91B
| $390K | ﹤0.01% |
13,150
-11,900
| -48% | -$425K |
|
|
PPTA
1533
Perpetua Resources
PPTA
$3.14B
| $390K | ﹤0.01% |
16,100
+1,100
| +7% | +$27.1K |
|
|
DX
1534
Dynex Capital
DX
$3.2B
| $388K | ﹤0.01% |
27,700
+3,100
| +13% | +$41.8K |
|
1535
IPG Photonics
IPGP
$3.65B
| $387K | ﹤0.01% |
5,400
-800
| -13% | -$65.3K |
|
|
NNE
1536
Nano Nuclear Energy
NNE
$1.01B
| $387K | ﹤0.01% |
16,100
+3,500
| +28% | +$134K |
|
1537
Par Pacific Holdings
PARR
$3.75B
| $387K | ﹤0.01% |
11,000
-2,300
| -17% | -$91.4K |
|
1538
Vericel Corp
VCEL
$2.3B
| $385K | ﹤0.01% |
10,700
-1,800
| -14% | -$66.1K |
|
1539
Gray Television
GTN
$494M
| $385K | ﹤0.01% |
79,600
| – | – |
|
|
ACLX
1540
DELISTED
Arcellx
ACLX
| $385K | ﹤0.01% |
5,900
+400
| +7% | +$31.9K |
|
1541
Werner Enterprises
WERN
$2.17B
| $384K | ﹤0.01% |
12,800
+400
| +3% | +$11K |
|
1542
Ceco Environmental
CECO
$4.21B
| $383K | ﹤0.01% |
6,400
+600
| +10% | +$32.1K |
|
1543
Cohen & Steers
CNS
$4.38B
| $383K | ﹤0.01% |
6,100
| – | – |
|
1544
nLIGHT
LASR
$2.86B
| $383K | ﹤0.01% |
10,200
+400
| +4% | +$13.4K |
|
1545
Bar Harbor Bankshares
BHB
$671M
| $382K | ﹤0.01% |
12,300
+800
| +7% | +$24.3K |
|
1546
City Holding Co
CHCO
$2.05B
| $381K | ﹤0.01% |
3,200
| – | – |
|
1547
National Beverage
FIZZ
$2.89B
| $379K | ﹤0.01% |
11,900
+6,200
| +109% | +$213K |
|
1548
Pitney Bowes
PBI
$2.29B
| $379K | ﹤0.01% |
35,900
| – | – |
|
1549
Chemours
CC
$2.27B
| $378K | ﹤0.01% |
32,100
+1,600
| +5% | +$20.5K |
|
1550
CG Oncology
CGON
$6.73B
| $378K | ﹤0.01% |
9,100
+1,000
| +12% | +$41.4K |
|
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.