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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 | |
|---|---|---|---|---|---|---|
1651
Lakeland Financial Corp
LKFN
$1.53B
| $314K | ﹤0.01% |
5,500
+500
| +10% | +$29.7K |
|
1652
Vertex
VERX
$1.96B
| $314K | ﹤0.01% |
15,700
+1,000
| +7% | +$21.6K |
|
1653
German American Bancorp
GABC
$1.88B
| $313K | ﹤0.01% |
8,000
| – | – |
|
1654
TriCo Bancshares
TCBK
$1.82B
| $313K | ﹤0.01% |
6,600
+500
| +8% | +$22.9K |
|
1655
Gibraltar Industries
ROCK
$1.48B
| $311K | ﹤0.01% |
6,300
-400
| -6% | -$22.9K |
|
1656
F&G Annuities & Life
FG
$3.5B
| $311K | ﹤0.01% |
10,091
+4,991
| +98% | +$156K |
|
1657
Lucid Motors
LCID
$2.63B
| $311K | ﹤0.01% |
29,439
+3,800
| +15% | +$60.7K |
|
|
DVAX
1658
DELISTED
Dynavax Technologies
DVAX
| $311K | ﹤0.01% |
20,200
+900
| +5% | +$9.91K |
|
|
OS
1659
DELISTED
OneStream Inc
OS
| $311K | ﹤0.01% |
16,900
+1,600
| +10% | +$30.5K |
|
1660
Collegium Pharmaceutical
COLL
$872M
| $310K | ﹤0.01% |
6,700
-14,400
| -68% | -$602K |
|
1661
Insperity
NSP
$1.95B
| $310K | ﹤0.01% |
8,000
| – | – |
|
1662
Kiniksa Pharmaceuticals
KNSA
$6.06B
| $309K | ﹤0.01% |
7,500
+900
| +14% | +$36.1K |
|
1663
Ziff Davis
ZD
$2.02B
| $309K | ﹤0.01% |
8,800
+400
| +5% | +$13.9K |
|
1664
Kforce
KFRC
$1.04B
| $309K | ﹤0.01% |
10,000
-11,000
| -52% | -$324K |
|
1665
Astronics
ATRO
$3.77B
| $309K | ﹤0.01% |
6,840
+600
| +10% | +$25.2K |
|
|
TIC
1666
TIC Solutions Inc
TIC
$2.34B
| $309K | ﹤0.01% |
30,549
+4,600
| +18% | +$51.2K |
|
1667
The Greenbrier Companies
GBX
$1.44B
| $308K | ﹤0.01% |
6,600
+600
| +10% | +$26.9K |
|
1668
Neogen
NEOG
$2.5B
| $308K | ﹤0.01% |
44,100
+2,700
| +7% | +$17K |
|
1669
National Bank Holdings
NBHC
$1.92B
| $308K | ﹤0.01% |
8,100
-600
| -7% | -$22.6K |
|
1670
Talos Energy
TALO
$2.6B
| $307K | ﹤0.01% |
27,900
+1,000
| +4% | +$10.5K |
|
1671
DXP Enterprises
DXPE
$3.04B
| $307K | ﹤0.01% |
2,800
| – | – |
|
1672
Nurix Therapeutics
NRIX
$2.67B
| $307K | ﹤0.01% |
16,200
+800
| +5% | +$11.5K |
|
1673
Fastly Inc
FSLY
$4.51B
| $304K | ﹤0.01% |
29,900
+1,400
| +5% | +$13.8K |
|
1674
Universal Technical Institute
UTI
$1.45B
| $303K | ﹤0.01% |
11,600
+2,100
| +22% | +$59.5K |
|
1675
Shoals Technologies Group
SHLS
$1.48B
| $303K | ﹤0.01% |
35,600
+4,000
| +13% | +$35.9K |
|
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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.