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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 | |
|---|---|---|---|---|---|---|
1751
Vital Farms
VITL
$483M
| $256K | ﹤0.01% |
8,000
| – | – |
|
1752
Establishment Labs
ESTA
$2.24B
| $255K | ﹤0.01% |
3,500
| – | – |
|
1753
Surgery Partners
SGRY
$2.09B
| $255K | ﹤0.01% |
16,500
+700
| +4% | +$12.9K |
|
1754
Ouster
OUST
$3.04B
| $253K | ﹤0.01% |
11,700
+1,000
| +9% | +$26.4K |
|
1755
Donnelley Financial Solutions
DFIN
$1.17B
| $252K | ﹤0.01% |
5,400
| – | – |
|
1756
TETRA Technologies
TTI
$1.28B
| $252K | ﹤0.01% |
+26,900
| New | +$208K |
|
|
CSR
1757
Centerspace
CSR
$926M
| $252K | ﹤0.01% |
3,740
| – | – |
|
1758
Asana
ASAN
$2.13B
| $251K | ﹤0.01% |
18,300
| – | – |
|
|
UCTT
1759
Ultra Clean Holdings
UCTT
$3.72B
| $251K | ﹤0.01% |
9,900
| – | – |
|
1760
PROG Holdings
PRG
$1.68B
| $248K | ﹤0.01% |
8,400
+500
| +6% | +$14.9K |
|
|
NUTX
1761
Nutex Health
NUTX
$1.35B
| $247K | ﹤0.01% |
1,500
| – | – |
|
1762
CVR Energy
CVI
$3.26B
| $247K | ﹤0.01% |
9,700
+600
| +7% | +$20.4K |
|
1763
Carter's
CRI
$1.48B
| $246K | ﹤0.01% |
7,600
| – | – |
|
1764
Cohu
COHU
$2.34B
| $246K | ﹤0.01% |
10,570
-200
| -2% | -$4.58K |
|
1765
Perella Weinberg Partners
PWP
$1.26B
| $246K | ﹤0.01% |
14,200
| – | – |
|
1766
Schrodinger
SDGR
$1.4B
| $245K | ﹤0.01% |
13,700
+1,500
| +12% | +$28.4K |
|
1767
Bank First Corp
BFC
$1.69B
| $244K | ﹤0.01% |
2,000
+100
| +5% | +$12.7K |
|
1768
1st Source
SRCE
$2.1B
| $244K | ﹤0.01% |
3,900
-500
| -11% | -$30.9K |
|
1769
Winnebago Industries
WGO
$906M
| $243K | ﹤0.01% |
6,000
+500
| +9% | +$18.2K |
|
1770
First Advantage
FA
$4.05B
| $243K | ﹤0.01% |
16,723
+1,900
| +13% | +$26.8K |
|
|
ORKA
1771
Oruka Therapeutics
ORKA
$6.34B
| $242K | ﹤0.01% |
+8,000
| New | +$223K |
|
1772
Harmonic Inc
HLIT
$1.26B
| $241K | ﹤0.01% |
24,400
+1,200
| +5% | +$12.1K |
|
1773
Castle Biosciences
CSTL
$988M
| $241K | ﹤0.01% |
6,200
-2,700
| -30% | -$87K |
|
1774
TriMas Corp
TRS
$1.43B
| $241K | ﹤0.01% |
6,800
| – | – |
|
1775
Ezcorp Inc
EZPW
$1.67B
| $241K | ﹤0.01% |
12,400
+2,400
| +24% | +$45.2K |
|
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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.