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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 | |
|---|---|---|---|---|---|---|
1676
Alaska Air
ALK
$5.42B
| $302K | ﹤0.01% |
6,000
| – | – |
|
1677
Ardelyx
ARDX
$999M
| $301K | ﹤0.01% |
51,600
+1,500
| +3% | +$8.36K |
|
1678
Triumph Financial Inc
TFIN
$1.81B
| $301K | ﹤0.01% |
4,800
+500
| +12% | +$28K |
|
1679
Array Technologies
ARRY
$830M
| $301K | ﹤0.01% |
32,600
+2,200
| +7% | +$18.9K |
|
1680
Expro Ltd
XPRO
$2.05B
| $300K | ﹤0.01% |
22,483
| – | – |
|
1681
QCR Holdings
QCRH
$1.7B
| $300K | ﹤0.01% |
3,600
+300
| +9% | +$23.6K |
|
1682
United States Lime & Minerals
USLM
$3.44B
| $299K | ﹤0.01% |
2,500
+300
| +14% | +$37.2K |
|
1683
NovoCure
NVCR
$2.03B
| $297K | ﹤0.01% |
23,000
| – | – |
|
1684
ManpowerGroup
MAN
$2.63B
| $297K | ﹤0.01% |
10,000
-13,600
| -58% | -$425K |
|
|
GPGI
1685
GPGI Inc
GPGI
$4.21B
| $297K | ﹤0.01% |
15,400
+6,900
| +81% | +$138K |
|
1686
FIVE9
FIVN
$2.52B
| $297K | ﹤0.01% |
14,800
-1,400
| -9% | -$29.7K |
|
1687
Tennant Co
TNC
$1.17B
| $295K | ﹤0.01% |
4,000
| – | – |
|
1688
ACV Auctions
ACVA
$1.21B
| $294K | ﹤0.01% |
36,700
+2,000
| +6% | +$16.2K |
|
1689
Calumet Specialty Products
CLMT
$4.09B
| $294K | ﹤0.01% |
14,800
+1,400
| +10% | +$26.9K |
|
1690
Appian
APPN
$2.57B
| $294K | ﹤0.01% |
8,300
+600
| +8% | +$21.4K |
|
1691
Rogers Corp
ROG
$2.4B
| $293K | ﹤0.01% |
3,200
| – | – |
|
1692
Azenta
AZTA
$1.56B
| $293K | ﹤0.01% |
8,800
+1,000
| +13% | +$32.7K |
|
|
XHR
1693
Xenia Hotels & Resorts
XHR
$1.74B
| $292K | ﹤0.01% |
20,500
+1,200
| +6% | +$16.4K |
|
1694
John Wiley & Sons Class A
WLY
$2.59B
| $291K | ﹤0.01% |
9,400
| – | – |
|
1695
Cass Information Systems
CASS
$739M
| $291K | ﹤0.01% |
7,000
-2,780
| -28% | -$113K |
|
|
UMH
1696
UMH Properties
UMH
$1.37B
| $290K | ﹤0.01% |
18,200
| – | – |
|
1697
RXO
RXO
$3.54B
| $288K | ﹤0.01% |
22,800
+1,100
| +5% | +$16.2K |
|
1698
Pebblebrook Hotel Trust
PEB
$2.02B
| $288K | ﹤0.01% |
25,400
+2,800
| +12% | +$30.8K |
|
1699
NCR Voyix
VYX
$1.11B
| $287K | ﹤0.01% |
28,100
+2,400
| +9% | +$26.1K |
|
1700
AtaiBeckley Inc
ATAI
$2.68B
| $285K | ﹤0.01% |
+69,800
| New | +$329K |
|
Similar funds
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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.