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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 | |
|---|---|---|---|---|---|---|
1551
Marqeta
MQ
$1.63B
| $377K | ﹤0.01% |
19,850
-1,275
| -6% | -$24.5K |
|
1552
Hillman Solutions
HLMN
$1.78B
| $376K | ﹤0.01% |
43,400
| – | – |
|
1553
Helios Technologies
HLIO
$2.66B
| $374K | ﹤0.01% |
7,000
-400
| -5% | -$21.6K |
|
1554
Procept Biorobotics
PRCT
$1.26B
| $374K | ﹤0.01% |
11,900
+700
| +6% | +$23.2K |
|
1555
Marriott Vacations Worldwide
VAC
$4.01B
| $374K | ﹤0.01% |
6,400
| – | – |
|
|
BELFB
1556
Bel Fuse Inc Class B
BELFB
$4.15B
| $373K | ﹤0.01% |
2,200
-200
| -8% | -$31.3K |
|
1557
LeMaitre Vascular
LMAT
$1.85B
| $373K | ﹤0.01% |
4,600
+200
| +5% | +$17.2K |
|
|
CALY
1558
Callaway Golf Company
CALY
$3.05B
| $370K | ﹤0.01% |
31,700
| – | – |
|
1559
Syndax Pharmaceuticals
SNDX
$1.81B
| $370K | ﹤0.01% |
17,600
+1,000
| +6% | +$17.4K |
|
1560
Alamo Group
ALG
$2.09B
| $369K | ﹤0.01% |
2,200
-100
| -4% | -$17.4K |
|
1561
Federal Agricultural Mortgage
AGM
$2.58B
| $369K | ﹤0.01% |
2,100
| – | – |
|
1562
Veeco
VECO
$3.04B
| $369K | ﹤0.01% |
12,900
+800
| +7% | +$23.7K |
|
1563
C3.ai
AI
$1.62B
| $368K | ﹤0.01% |
27,300
+1,400
| +5% | +$22.3K |
|
1564
NextNav
NN
$2.49B
| $368K | ﹤0.01% |
22,100
+1,000
| +5% | +$14.2K |
|
|
BWIN
1565
Baldwin Insurance Group
BWIN
$2.85B
| $368K | ﹤0.01% |
15,300
+700
| +5% | +$17.8K |
|
1566
Mobileye
MBLY
$7.53B
| $366K | ﹤0.01% |
35,100
+4,100
| +13% | +$51.2K |
|
1567
Midland States Bancorp
MSBI
$696M
| $366K | ﹤0.01% |
17,300
| – | – |
|
1568
Northwest Bancshares
NWBI
$2.29B
| $366K | ﹤0.01% |
30,500
| – | – |
|
1569
Iridium Communications
IRDM
$5.19B
| $365K | ﹤0.01% |
21,000
| – | – |
|
1570
Interparfums
IPAR
$3.82B
| $365K | ﹤0.01% |
4,300
| – | – |
|
1571
FMC
FMC
$1.31B
| $364K | ﹤0.01% |
26,100
| – | – |
|
1572
ArcBest
ARCB
$3.03B
| $364K | ﹤0.01% |
4,900
+200
| +4% | +$14.2K |
|
1573
SolarEdge
SEDG
$2.02B
| $364K | ﹤0.01% |
12,600
+900
| +8% | +$31.4K |
|
1574
Unitil
UTL
$979M
| $363K | ﹤0.01% |
7,500
+800
| +12% | +$38.9K |
|
1575
Global Net Lease
GNL
$1.94B
| $363K | ﹤0.01% |
42,170
-8,800
| -17% | -$70.5K |
|
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.