We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Relay Therapeutics
RLAY
$4.37B
| $209K | ﹤0.01% |
24,700
| – | – |
|
1827
Old Second Bancorp
OSBC
$1.29B
| $209K | ﹤0.01% |
10,700
+1,600
| +18% | +$29.9K |
|
1828
United States Antimony
UAMY
$988M
| $208K | ﹤0.01% |
+41,500
| New | +$326K |
|
|
NIQ
1829
NIQ Global Intelligence PLC
NIQ
$3.45B
| $208K | ﹤0.01% |
+12,600
| New | +$184K |
|
1830
Byline Bancorp
BY
$1.75B
| $207K | ﹤0.01% |
7,100
| – | – |
|
1831
Under Armour
UAA
$2.5B
| $207K | ﹤0.01% |
41,600
| – | – |
|
1832
Ameresco
AMRC
$1.34B
| $205K | ﹤0.01% |
7,000
+800
| +13% | +$28.1K |
|
1833
Heritage Insurance Holdings
HRTG
$990M
| $205K | ﹤0.01% |
+7,000
| New | +$189K |
|
1834
REX American Resources
REX
$1.43B
| $204K | ﹤0.01% |
6,300
+900
| +17% | +$29.3K |
|
1835
CareDx
CDNA
$2.44B
| $203K | ﹤0.01% |
10,800
+1,100
| +11% | +$18.4K |
|
|
SMA
1836
SmartStop Self Storage REIT
SMA
$1.88B
| $202K | ﹤0.01% |
6,500
| – | – |
|
1837
AdaptHealth
AHCO
$696M
| $201K | ﹤0.01% |
20,200
+2,500
| +14% | +$23.9K |
|
1838
uniQure
QURE
$3.2B
| $201K | ﹤0.01% |
8,400
| – | – |
|
|
LB
1839
LandBridge Co
LB
$2.27B
| $201K | ﹤0.01% |
4,100
+500
| +14% | +$29.1K |
|
1840
Sprinklr
CXM
$1.62B
| $201K | ﹤0.01% |
25,800
-7,700
| -23% | -$58.6K |
|
1841
Pennant Group
PNTG
$1.38B
| $200K | ﹤0.01% |
7,100
| – | – |
|
1842
Barrett Business Services
BBSI
$783M
| $199K | ﹤0.01% |
5,500
+500
| +10% | +$19.1K |
|
1843
Xencor
XNCR
$1.6B
| $197K | ﹤0.01% |
12,900
+700
| +6% | +$10.5K |
|
|
AAT
1844
American Assets Trust
AAT
$1.38B
| $197K | ﹤0.01% |
10,400
-1,300
| -11% | -$25.1K |
|
1845
Middlesex Water
MSEX
$1.09B
| $197K | ﹤0.01% |
3,900
+400
| +11% | +$21.5K |
|
1846
Empire State Realty Trust
ESRT
$802M
| $196K | ﹤0.01% |
30,000
| – | – |
|
1847
Novavax
NVAX
$1.3B
| $196K | ﹤0.01% |
29,100
| – | – |
|
|
DEA
1848
Easterly Government Properties
DEA
$1.13B
| $195K | ﹤0.01% |
9,199
-1,000
| -10% | -$21.7K |
|
1849
Intellia Therapeutics
NTLA
$1.68B
| $194K | ﹤0.01% |
21,600
-5,000
| -19% | -$68.8K |
|
1850
PDF Solutions
PDFS
$1.99B
| $194K | ﹤0.01% |
6,800
+900
| +15% | +$24.9K |
|
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.