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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 | |
|---|---|---|---|---|---|---|
1626
NeoGenomics
NEO
$2.13B
| $323K | ﹤0.01% |
27,500
| – | – |
|
1627
Reynolds Consumer Products
REYN
$5.48B
| $323K | ﹤0.01% |
14,100
+600
| +4% | +$14.5K |
|
1628
Central Garden & Pet Co Class A
CENTA
$2.39B
| $323K | ﹤0.01% |
11,049
+700
| +7% | +$20.2K |
|
1629
MaxLinear
MXL
$6.36B
| $322K | ﹤0.01% |
18,500
-3,500
| -16% | -$57K |
|
1630
Immunome
IMNM
$2.91B
| $322K | ﹤0.01% |
15,000
+1,800
| +14% | +$31.6K |
|
|
STEL
1631
DELISTED
Stellar Bancorp
STEL
| $321K | ﹤0.01% |
10,387
+600
| +6% | +$18.4K |
|
1632
Willdan Group
WLDN
$1.28B
| $321K | ﹤0.01% |
3,100
+200
| +7% | +$19.7K |
|
1633
Agios Pharmaceuticals
AGIO
$1.94B
| $321K | ﹤0.01% |
11,800
| – | – |
|
1634
Albany International
AIN
$1.76B
| $321K | ﹤0.01% |
6,300
+300
| +5% | +$15.5K |
|
1635
Arbor Realty Trust
ABR
$1.01B
| $320K | ﹤0.01% |
41,268
-27,800
| -40% | -$272K |
|
1636
Recursion Pharmaceuticals
RXRX
$1.79B
| $320K | ﹤0.01% |
78,200
+5,200
| +7% | +$25.8K |
|
1637
NewAmsterdam Pharma
NAMS
$3.33B
| $319K | ﹤0.01% |
9,100
| – | – |
|
1638
S&T Bancorp
STBA
$1.8B
| $319K | ﹤0.01% |
8,100
-1,700
| -17% | -$65.6K |
|
1639
Tandem Diabetes Care
TNDM
$1.61B
| $319K | ﹤0.01% |
14,500
+1,000
| +7% | +$18K |
|
1640
J&J Snack Foods
JJSF
$1.68B
| $319K | ﹤0.01% |
3,500
| – | – |
|
1641
Ivanhoe Electric
IE
$1.79B
| $318K | ﹤0.01% |
19,900
-3,100
| -13% | -$44.4K |
|
1642
Utz Brands
UTZ
$1.25B
| $317K | ﹤0.01% |
30,400
+16,500
| +119% | +$178K |
|
|
NFBK
1643
DELISTED
Northfield Bancorp
NFBK
| $317K | ﹤0.01% |
27,700
-9,200
| -25% | -$102K |
|
1644
Sally Beauty Holdings
SBH
$1.59B
| $317K | ﹤0.01% |
22,200
| – | – |
|
|
AD
1645
Array Digital Infrastructure
AD
$3.05B
| $316K | ﹤0.01% |
5,900
-500
| -8% | -$24.7K |
|
1646
Leggett & Platt
LEG
$1.33B
| $316K | ﹤0.01% |
28,600
| – | – |
|
|
NTST
1647
NETSTREIT Corp
NTST
$2.01B
| $316K | ﹤0.01% |
17,900
+1,900
| +12% | +$34.6K |
|
1648
PAR Technology
PAR
$731M
| $316K | ﹤0.01% |
8,700
| – | – |
|
1649
MasterBrand
MBC
$1.89B
| $315K | ﹤0.01% |
28,500
| – | – |
|
1650
Schneider National
SNDR
$6.16B
| $314K | ﹤0.01% |
11,800
-29,700
| -72% | -$701K |
|
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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.