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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 | |
|---|---|---|---|---|---|---|
1776
Gentherm
THRM
$1.27B
| $240K | ﹤0.01% |
6,600
| – | – |
|
|
PMT
1777
PennyMac Mortgage Investment
PMT
$818M
| $240K | ﹤0.01% |
18,600
+1,800
| +11% | +$22.4K |
|
1778
Worthington Steel
WS
$1.94B
| $239K | ﹤0.01% |
6,900
| – | – |
|
1779
Origin Bancorp
OBK
$1.64B
| $237K | ﹤0.01% |
6,300
+800
| +15% | +$28.7K |
|
1780
Bitdeer Technologies
BTDR
$2.12B
| $237K | ﹤0.01% |
21,100
| – | – |
|
1781
Ecovyst
ECVT
$1.1B
| $236K | ﹤0.01% |
24,300
-3,500
| -13% | -$30.5K |
|
1782
IDT Corp
IDT
$1.61B
| $236K | ﹤0.01% |
4,600
+400
| +10% | +$20K |
|
|
UNIT
1783
Uniti Group
UNIT
$2.28B
| $234K | ﹤0.01% |
33,363
+3,400
| +11% | +$21.5K |
|
1784
Phathom Pharmaceuticals
PHAT
$693M
| $232K | ﹤0.01% |
+14,000
| New | +$200K |
|
|
TWO
1785
Two Harbors Investment
TWO
$1.26B
| $232K | ﹤0.01% |
22,114
+3,000
| +16% | +$30K |
|
|
KW
1786
DELISTED
Kennedy-Wilson Holdings
KW
| $232K | ﹤0.01% |
23,700
+2,300
| +11% | +$20.6K |
|
|
ORC
1787
Orchid Island Capital
ORC
$1.3B
| $229K | ﹤0.01% |
31,400
+1,300
| +4% | +$9.46K |
|
1788
Trevi Therapeutics
TRVI
$2.54B
| $229K | ﹤0.01% |
18,300
+900
| +5% | +$10.4K |
|
1789
Virtus Investment Partners
VRTS
$1.11B
| $228K | ﹤0.01% |
1,400
+100
| +8% | +$16.9K |
|
1790
Peoples Bancorp
PEBO
$1.46B
| $228K | ﹤0.01% |
7,600
| – | – |
|
|
DFTX
1791
Definium Therapeutics
DFTX
$5.99B
| $228K | ﹤0.01% |
17,000
+6,600
| +63% | +$81.7K |
|
1792
Pagaya Technologies
PGY
$1.8B
| $227K | ﹤0.01% |
10,875
+1,500
| +16% | +$38.2K |
|
1793
Hagerty
HGTY
$1.34B
| $227K | ﹤0.01% |
16,900
+6,400
| +61% | +$79.9K |
|
|
JBGS
1794
JBG SMITH
JBGS
$653M
| $226K | ﹤0.01% |
13,200
-2,600
| -16% | -$49.1K |
|
1795
FIGS
FIGS
$2.39B
| $226K | ﹤0.01% |
19,900
-3,900
| -16% | -$36.5K |
|
1796
Amplitude
AMPL
$1.52B
| $226K | ﹤0.01% |
19,500
-5,300
| -21% | -$55.8K |
|
1797
Kimbell Royalty Partners
KRP
$1.49B
| $225K | ﹤0.01% |
19,100
+1,300
| +7% | +$16.7K |
|
1798
Cogent Communications
CCOI
$528M
| $222K | ﹤0.01% |
10,300
| – | – |
|
1799
Certara
CERT
$1.23B
| $222K | ﹤0.01% |
25,200
| – | – |
|
|
PDM
1800
Piedmont Realty Trust
PDM
$1.16B
| $222K | ﹤0.01% |
26,600
| – | – |
|
Similar funds
VAI
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.