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 | |
|---|---|---|---|---|---|---|
1901
ProPetro Holding
PUMP
$1.43B
| $167K | ﹤0.01% |
17,600
-12,400
| -41% | -$108K |
|
1902
United Fire Group
UFCS
$1.37B
| $167K | ﹤0.01% |
4,600
| – | – |
|
1903
QuinStreet
QNST
$1.26B
| $167K | ﹤0.01% |
11,600
+1,200
| +12% | +$17.3K |
|
1904
Northeast Bank
NBN
$1.14B
| $166K | ﹤0.01% |
1,600
+200
| +14% | +$18.7K |
|
1905
SITE Centers
SITC
$158M
| $166K | ﹤0.01% |
25,900
-9,675
| -27% | -$73.1K |
|
1906
Business First Bancshares
BFST
$1.03B
| $165K | ﹤0.01% |
6,300
-800
| -11% | -$20.2K |
|
1907
NB Bancorp
NBBK
$989M
| $165K | ﹤0.01% |
8,300
+1,200
| +17% | +$22.8K |
|
1908
Daktronics
DAKT
$1.03B
| $164K | ﹤0.01% |
8,300
+900
| +12% | +$17.2K |
|
1909
Kura Oncology
KURA
$874M
| $162K | ﹤0.01% |
15,600
-3,400
| -18% | -$35.7K |
|
1910
Matthews International
MATW
$717M
| $162K | ﹤0.01% |
6,200
+600
| +11% | +$14.7K |
|
|
AMWD
1911
DELISTED
American Woodmark
AMWD
| $162K | ﹤0.01% |
3,000
| – | – |
|
1912
Taysha Gene Therapies
TSHA
$1.83B
| $161K | ﹤0.01% |
+29,300
| New | +$142K |
|
1913
Pharvaris
PHVS
$2.43B
| $161K | ﹤0.01% |
5,800
| – | – |
|
1914
Liquidity Services
LQDT
$1.28B
| $161K | ﹤0.01% |
5,300
-900
| -15% | -$24.2K |
|
1915
Core Laboratories
CLB
$561M
| $160K | ﹤0.01% |
10,000
+1,400
| +16% | +$20.8K |
|
1916
Microvast
MVST
$291M
| $160K | ﹤0.01% |
57,000
+12,800
| +29% | +$53.5K |
|
1917
TFS Financial
TFSL
$4.83B
| $159K | ﹤0.01% |
11,900
+1,900
| +19% | +$26K |
|
|
BRSP
1918
BrightSpire Capital
BRSP
$620M
| $159K | ﹤0.01% |
27,700
+3,200
| +13% | +$17.6K |
|
1919
Mercantile Bank Corp
MBWM
$1.05B
| $159K | ﹤0.01% |
3,300
+300
| +10% | +$13.8K |
|
1920
Precigen
PGEN
$2.51B
| $158K | ﹤0.01% |
+37,800
| New | +$146K |
|
|
HNGE
1921
Hinge Health
HNGE
$7.39B
| $158K | ﹤0.01% |
3,400
| – | – |
|
1922
Arvinas
ARVN
$588M
| $158K | ﹤0.01% |
13,300
+4,400
| +49% | +$48K |
|
|
PVLA
1923
Palvella Therapeutics
PVLA
$2.19B
| $157K | ﹤0.01% |
+1,500
| New | +$128K |
|
1924
Phibro Animal Health
PAHC
$1.39B
| $157K | ﹤0.01% |
4,200
| – | – |
|
1925
Allient
ALNT
$1.92B
| $156K | ﹤0.01% |
+2,900
| New | +$152K |
|
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.