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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 | |
|---|---|---|---|---|---|---|
1601
Nicolet Bankshares
NIC
$3.66B
| $340K | ﹤0.01% |
2,800
-200
| -7% | -$25.3K |
|
1602
Orion
OEC
$389M
| $340K | ﹤0.01% |
64,100
+53,300
| +494% | +$289K |
|
1603
Hilltop Holdings
HTH
$2.25B
| $339K | ﹤0.01% |
10,000
-2,100
| -17% | -$70.5K |
|
1604
Harrow
HROW
$1.48B
| $338K | ﹤0.01% |
6,900
+600
| +10% | +$25.2K |
|
1605
Digi International
DGII
$3.15B
| $338K | ﹤0.01% |
7,800
| – | – |
|
1606
Sable Offshore Corp
SOC
$842M
| $337K | ﹤0.01% |
37,400
+26,700
| +250% | +$252K |
|
1607
BioCryst Pharmaceuticals
BCRX
$2.67B
| $335K | ﹤0.01% |
42,900
+3,100
| +8% | +$22.4K |
|
1608
Newell Brands
NWL
$2.58B
| $334K | ﹤0.01% |
89,800
+5,300
| +6% | +$21.4K |
|
1609
Arlo Technologies
ARLO
$1.59B
| $333K | ﹤0.01% |
23,800
-13,400
| -36% | -$211K |
|
1610
Fortrea Holdings
FTRE
$1.79B
| $333K | ﹤0.01% |
+19,300
| New | +$238K |
|
1611
Coastal Financial
CCB
$776M
| $332K | ﹤0.01% |
2,900
+200
| +7% | +$21.8K |
|
1612
Benchmark Electronics
BHE
$2.94B
| $330K | ﹤0.01% |
7,700
+700
| +10% | +$30.3K |
|
1613
The RealReal
REAL
$1.45B
| $330K | ﹤0.01% |
20,900
-2,700
| -11% | -$35.3K |
|
1614
Cricut
CRCT
$1.25B
| $329K | ﹤0.01% |
66,400
+9,700
| +17% | +$49.5K |
|
1615
Flywire
FLYW
$2.14B
| $329K | ﹤0.01% |
23,200
+2,400
| +12% | +$32.9K |
|
1616
La-Z-Boy
LZB
$1.66B
| $328K | ﹤0.01% |
8,800
+800
| +10% | +$28K |
|
1617
Cedar Fair
FUN
$1.65B
| $328K | ﹤0.01% |
21,371
| – | – |
|
1618
Adient
ADNT
$1.48B
| $326K | ﹤0.01% |
17,000
| – | – |
|
1619
Enovis
ENOV
$1.43B
| $326K | ﹤0.01% |
12,233
+900
| +8% | +$26.6K |
|
1620
GoodRx Holdings
GDRX
$1.28B
| $326K | ﹤0.01% |
120,200
+43,300
| +56% | +$142K |
|
|
ALEX
1621
DELISTED
Alexander & Baldwin
ALEX
| $326K | ﹤0.01% |
15,556
-1,100
| -7% | -$19.1K |
|
|
ELME
1622
Elme Communities
ELME
$143M
| $325K | ﹤0.01% |
18,700
-1,100
| -6% | -$18.6K |
|
1623
Wolverine World Wide
WWW
$1.51B
| $325K | ﹤0.01% |
17,900
| – | – |
|
1624
Liberty Global Class C
LBTYK
$3.42B
| $325K | ﹤0.01% |
29,400
| – | – |
|
1625
Axogen
AXGN
$2.6B
| $324K | ﹤0.01% |
9,900
+1,800
| +22% | +$44.3K |
|
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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.