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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 | |
|---|---|---|---|---|---|---|
1576
IMAX
IMAX
$2.83B
| $362K | ﹤0.01% |
9,800
+500
| +5% | +$17.4K |
|
1577
Alkami Technology
ALKT
$2.11B
| $360K | ﹤0.01% |
15,600
+1,500
| +11% | +$33.1K |
|
|
GLIBK
1578
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
| $360K | ﹤0.01% |
9,670
+4,850
| +101% | +$170K |
|
1579
10x Genomics
TXG
$7.63B
| $359K | ﹤0.01% |
22,000
+2,700
| +14% | +$40.8K |
|
|
SEM
1580
DELISTED
Select Medical
SEM
| $356K | ﹤0.01% |
24,000
| – | – |
|
1581
Worthington Enterprises
WOR
$2.8B
| $356K | ﹤0.01% |
6,900
| – | – |
|
1582
UFP Technologies
UFPT
$2.47B
| $355K | ﹤0.01% |
1,600
+100
| +7% | +$21.4K |
|
|
FIG
1583
Figma
FIG
$13.4B
| $354K | ﹤0.01% |
+9,484
| New | +$429K |
|
1584
Weis Markets
WMK
$1.77B
| $352K | ﹤0.01% |
5,500
+2,200
| +67% | +$147K |
|
1585
Huntsman Corp
HUN
$1.83B
| $352K | ﹤0.01% |
35,200
-3,100
| -8% | -$28.4K |
|
1586
MannKind Corp
MNKD
$1.26B
| $352K | ﹤0.01% |
62,000
-5,600
| -8% | -$30.8K |
|
1587
Alight
ALIT
$385M
| $350K | ﹤0.01% |
8,965
+515
| +6% | +$25.7K |
|
1588
Interface
TILE
$2.19B
| $349K | ﹤0.01% |
12,500
+1,100
| +10% | +$30K |
|
1589
Mineralys Therapeutics
MLYS
$2.41B
| $348K | ﹤0.01% |
9,600
+2,900
| +43% | +$116K |
|
1590
Payoneer
PAYO
$2.41B
| $348K | ﹤0.01% |
61,900
+2,600
| +4% | +$15K |
|
1591
Celldex Therapeutics
CLDX
$3.45B
| $348K | ﹤0.01% |
12,800
+700
| +6% | +$18.4K |
|
1592
Innodata
INOD
$2.04B
| $346K | ﹤0.01% |
6,800
+300
| +5% | +$19.6K |
|
1593
Sunstone Hotel Investors
SHO
$1.99B
| $346K | ﹤0.01% |
38,400
-4,000
| -9% | -$36.7K |
|
1594
Usana Health Sciences
USNA
$260M
| $345K | ﹤0.01% |
17,600
-2,300
| -12% | -$47.7K |
|
1595
WisdomTree
WT
$3.36B
| $345K | ﹤0.01% |
28,300
+3,500
| +14% | +$42.3K |
|
1596
Vishay Intertechnology
VSH
$5.13B
| $345K | ﹤0.01% |
23,800
+1,700
| +8% | +$25.8K |
|
1597
Century Communities
CCS
$2B
| $344K | ﹤0.01% |
5,800
| – | – |
|
1598
Acco Brands
ACCO
$402M
| $341K | ﹤0.01% |
91,500
| – | – |
|
1599
Spyre Therapeutics
SYRE
$8.89B
| $341K | ﹤0.01% |
10,400
+2,600
| +33% | +$67.9K |
|
1600
DoubleVerify
DV
$2.03B
| $340K | ﹤0.01% |
29,700
+2,400
| +9% | +$26.5K |
|
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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.