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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 | |
|---|---|---|---|---|---|---|
1701
Ducommun
DCO
$2.98B
| $285K | ﹤0.01% |
3,000
+100
| +3% | +$9.31K |
|
1702
Hope Bancorp
HOPE
$1.82B
| $285K | ﹤0.01% |
26,000
+2,300
| +10% | +$24.8K |
|
1703
Amprius Technologies
AMPX
$1.76B
| $283K | ﹤0.01% |
35,900
| – | – |
|
1704
Ibotta
IBTA
$741M
| $282K | ﹤0.01% |
12,400
+500
| +4% | +$13.5K |
|
1705
Live Oak Bancshares
LOB
$1.98B
| $282K | ﹤0.01% |
8,200
| – | – |
|
1706
CRA International
CRAI
$1.06B
| $281K | ﹤0.01% |
1,400
+100
| +8% | +$18.8K |
|
1707
Edgewise Therapeutics
EWTX
$4.81B
| $280K | ﹤0.01% |
11,300
+700
| +7% | +$14.1K |
|
1708
XPEL
XPEL
$1.32B
| $279K | ﹤0.01% |
5,600
| – | – |
|
1709
Biohaven
BHVN
$2.18B
| $279K | ﹤0.01% |
24,700
-2,200
| -8% | -$27.3K |
|
1710
Enviri
NVRI
$566M
| $278K | ﹤0.01% |
15,500
+900
| +6% | +$13.4K |
|
1711
Enovix
ENVX
$1.05B
| $277K | ﹤0.01% |
37,900
| – | – |
|
|
ARI
1712
Apollo Commercial Real Estate
ARI
$880M
| $277K | ﹤0.01% |
28,000
-6,100
| -18% | -$61K |
|
|
SILA
1713
DELISTED
Sila Realty Trust
SILA
| $275K | ﹤0.01% |
11,800
+1,200
| +11% | +$28.2K |
|
1714
Fluence Energy
FLNC
$2.42B
| $275K | ﹤0.01% |
13,900
+500
| +4% | +$9.42K |
|
1715
Paymentus
PAY
$5.11B
| $275K | ﹤0.01% |
8,700
+1,500
| +21% | +$48.9K |
|
|
LADR
1716
Ladder Capital
LADR
$1.26B
| $273K | ﹤0.01% |
24,449
+2,600
| +12% | +$28.2K |
|
1717
McEwen Inc
MUX
$1.17B
| $272K | ﹤0.01% |
+14,700
| New | +$273K |
|
1718
TMC The Metals Company
TMC
$1.97B
| $271K | ﹤0.01% |
43,900
-3,100
| -7% | -$21.8K |
|
1719
Dime Commercial Bancshares
DCOM
$1.79B
| $271K | ﹤0.01% |
8,992
+900
| +11% | +$26K |
|
|
TE
1720
T1 Energy
TE
$1.53B
| $271K | ﹤0.01% |
+40,500
| New | +$179K |
|
1721
American Superconductor
AMSC
$1.56B
| $271K | ﹤0.01% |
9,400
| – | – |
|
1722
Papa John's
PZZA
$801M
| $269K | ﹤0.01% |
7,000
-1,300
| -16% | -$57.4K |
|
1723
Celcuity
CELC
$4.3B
| $269K | ﹤0.01% |
+2,700
| New | +$222K |
|
1724
MillerKnoll
MLKN
$1.62B
| $269K | ﹤0.01% |
14,600
+1,600
| +12% | +$26.1K |
|
|
VRE
1725
DELISTED
Veris Residential
VRE
| $269K | ﹤0.01% |
18,000
+1,600
| +10% | +$23.6K |
|
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VAI
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.