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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 | |
|---|---|---|---|---|---|---|
1876
Red Cat Holdings
RCAT
$1.52B
| $178K | ﹤0.01% |
22,500
+5,000
| +29% | +$47.9K |
|
1877
Dave & Buster's
PLAY
$343M
| $178K | ﹤0.01% |
11,000
+5,000
| +83% | +$83.6K |
|
1878
Kosmos Energy
KOS
$1.49B
| $178K | ﹤0.01% |
196,400
+71,000
| +57% | +$93.6K |
|
1879
Bumble
BMBL
$360M
| $178K | ﹤0.01% |
49,800
| – | – |
|
|
CCRN
1880
DELISTED
Cross Country Healthcare
CCRN
| $177K | ﹤0.01% |
21,900
| – | – |
|
|
AGNT
1881
AGNT Inc
AGNT
$715M
| $177K | ﹤0.01% |
19,600
| – | – |
|
|
INVX
1882
Innovex International
INVX
$2.04B
| $177K | ﹤0.01% |
8,100
-1,600
| -16% | -$33.4K |
|
1883
Integra LifeSciences
IART
$1.33B
| $176K | ﹤0.01% |
14,200
+1,600
| +13% | +$21.3K |
|
|
DHC
1884
Diversified Healthcare Trust
DHC
$2.04B
| $176K | ﹤0.01% |
36,300
+3,400
| +10% | +$15.4K |
|
1885
iRadimed
IRMD
$1.15B
| $175K | ﹤0.01% |
1,800
-300
| -14% | -$25.7K |
|
|
ONT
1886
Onterris Inc
ONT
$546M
| $174K | ﹤0.01% |
7,000
| – | – |
|
1887
American Express Global Business Travel
GBTG
$4.94B
| $174K | ﹤0.01% |
22,700
+5,400
| +31% | +$41.9K |
|
1888
SI-BONE Inc
SIBN
$844M
| $174K | ﹤0.01% |
8,800
+1,900
| +28% | +$33K |
|
1889
Root
ROOT
$828M
| $173K | ﹤0.01% |
2,400
| – | – |
|
1890
Hanmi Financial
HAFC
$939M
| $173K | ﹤0.01% |
6,400
+800
| +14% | +$21.4K |
|
1891
The RMR Group
RMR
$335M
| $173K | ﹤0.01% |
11,600
| – | – |
|
1892
Heritage Financial
HFWA
$1.2B
| $173K | ﹤0.01% |
7,300
+900
| +14% | +$21.2K |
|
|
AIV
1893
Aimco
AIV
$377M
| $172K | ﹤0.01% |
28,915
+2,400
| +9% | +$14.4K |
|
1894
MiMedx Group
MDXG
$622M
| $171K | ﹤0.01% |
25,300
+4,300
| +20% | +$30.1K |
|
1895
AMC Entertainment Holdings
AMC
$2.16B
| $171K | ﹤0.01% |
109,792
+20,600
| +23% | +$49.1K |
|
1896
Apogee Enterprises
APOG
$887M
| $171K | ﹤0.01% |
4,700
-5,700
| -55% | -$216K |
|
1897
STAAR Surgical
STAA
$1.25B
| $171K | ﹤0.01% |
7,400
| – | – |
|
1898
Iovance Biotherapeutics
IOVA
$2.9B
| $170K | ﹤0.01% |
62,400
| – | – |
|
|
TRST
1899
Trustco Bank Corp NY
TRST
$931M
| $169K | ﹤0.01% |
4,060
+500
| +14% | +$19.9K |
|
1900
Liberty Broadband Class A
LBRDA
$5.17B
| $169K | ﹤0.01% |
3,500
+300
| +9% | +$15.5K |
|
Similar funds
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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.