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 | |
|---|---|---|---|---|---|---|
1851
Sonic Automotive
SAH
$2.53B
| $193K | ﹤0.01% |
3,100
+200
| +7% | +$13.2K |
|
1852
Universal Insurance Holdings
UVE
$1.21B
| $193K | ﹤0.01% |
5,700
+800
| +16% | +$25.5K |
|
1853
Upbound Group
UPBD
$1.12B
| $191K | ﹤0.01% |
10,700
| – | – |
|
|
GLDD
1854
DELISTED
Great Lakes Dredge & Dock
GLDD
| $190K | ﹤0.01% |
14,500
-2,100
| -13% | -$25.9K |
|
1855
UWM Holdings
UWMC
$478M
| $189K | ﹤0.01% |
42,400
+9,200
| +28% | +$49.5K |
|
1856
LGI Homes
LGIH
$1.32B
| $189K | ﹤0.01% |
4,400
+400
| +10% | +$18.8K |
|
1857
BrightView Holdings
BV
$1.05B
| $189K | ﹤0.01% |
14,900
| – | – |
|
1858
Helix Energy Solutions
HLX
$1.47B
| $189K | ﹤0.01% |
30,100
+3,600
| +14% | +$23.9K |
|
1859
Tompkins Financial
TMP
$1.4B
| $189K | ﹤0.01% |
2,600
+200
| +8% | +$13.7K |
|
1860
First Watch Restaurant Group
FWRG
$742M
| $189K | ﹤0.01% |
12,500
-3,900
| -24% | -$65.7K |
|
1861
Limbach Holdings
LMB
$552M
| $187K | ﹤0.01% |
2,400
+300
| +14% | +$24.7K |
|
1862
Southside Bancshares
SBSI
$953M
| $185K | ﹤0.01% |
6,100
+500
| +9% | +$14.6K |
|
1863
CorMedix
CRMD
$591M
| $185K | ﹤0.01% |
15,900
+900
| +6% | +$9.95K |
|
1864
Horizon Bancorp
HBNC
$1.03B
| $185K | ﹤0.01% |
10,900
+2,000
| +22% | +$33.1K |
|
1865
Vestis
VSTS
$1.83B
| $185K | ﹤0.01% |
27,700
+2,300
| +9% | +$13.4K |
|
1866
FuboTV Inc
FUBO
$276M
| $185K | ﹤0.01% |
6,108
+325
| +6% | +$13K |
|
1867
Capitol Federal Financial
CFFN
$1.08B
| $185K | ﹤0.01% |
27,100
+2,900
| +12% | +$18.9K |
|
1868
Evolv Technologies
EVLV
$1.05B
| $183K | ﹤0.01% |
25,500
| – | – |
|
1869
Rapid7
RPD
$776M
| $182K | ﹤0.01% |
12,000
| – | – |
|
|
FBRT
1870
Franklin BSP Realty Trust
FBRT
$649M
| $182K | ﹤0.01% |
17,642
+2,500
| +17% | +$26.1K |
|
1871
Central Pacific Financial
CPF
$991M
| $181K | ﹤0.01% |
5,800
| – | – |
|
1872
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $181K | ﹤0.01% |
2,900
+400
| +16% | +$25.1K |
|
|
PLYM
1873
DELISTED
Plymouth Industrial REIT
PLYM
| $179K | ﹤0.01% |
8,200
| – | – |
|
1874
First Mid Bancshares
FMBH
$1.36B
| $179K | ﹤0.01% |
4,600
+400
| +10% | +$15.2K |
|
|
RAPP
1875
Rapport Therapeutics
RAPP
$2.25B
| $179K | ﹤0.01% |
+5,900
| New | +$163K |
|
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.