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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1926
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $155K | ﹤0.01% |
4,600
+700
| +18% | +$24.4K |
|
1927
Cannae Holdings
CNNE
$644M
| $154K | ﹤0.01% |
9,800
-3,000
| -23% | -$51.1K |
|
1928
Fox Factory Holding Corp
FOXF
$882M
| $154K | ﹤0.01% |
9,000
+700
| +8% | +$13.3K |
|
|
TDAY
1929
USA Today Co
TDAY
$1.05B
| $154K | ﹤0.01% |
29,900
+6,600
| +28% | +$31K |
|
1930
Douglas Dynamics
PLOW
$984M
| $153K | ﹤0.01% |
4,700
| – | – |
|
1931
Esquire Financial Holdings
ESQ
$1.12B
| $153K | ﹤0.01% |
1,500
+100
| +7% | +$10.1K |
|
1932
Cars.com
CARS
$653M
| $153K | ﹤0.01% |
12,500
+1,200
| +11% | +$14K |
|
1933
Krispy Kreme
DNUT
$542M
| $152K | ﹤0.01% |
37,900
| – | – |
|
1934
Merchants Bancorp
MBIN
$2.48B
| $152K | ﹤0.01% |
4,450
+900
| +25% | +$29.6K |
|
|
NXRT
1935
NexPoint Residential Trust
NXRT
$641M
| $152K | ﹤0.01% |
5,043
| – | – |
|
1936
Compass Minerals
CMP
$1.13B
| $151K | ﹤0.01% |
7,700
+600
| +8% | +$11.1K |
|
|
MIAX
1937
Miami International Holdings
MIAX
$4.22B
| $151K | ﹤0.01% |
+3,400
| New | +$152K |
|
|
HTBK
1938
DELISTED
Heritage Commerce
HTBK
| $150K | ﹤0.01% |
12,500
+2,400
| +24% | +$26K |
|
1939
Independent Bank Corp
IBCP
$841M
| $150K | ﹤0.01% |
4,600
| – | – |
|
1940
Marten Transport
MRTN
$1.2B
| $149K | ﹤0.01% |
13,100
+1,500
| +13% | +$15.9K |
|
1941
Arbutus Biopharma
ABUS
$907M
| $149K | ﹤0.01% |
30,900
+5,300
| +21% | +$23.8K |
|
1942
PRA Group
PRAA
$723M
| $149K | ﹤0.01% |
8,400
-1,400
| -14% | -$21.8K |
|
1943
Nektar Therapeutics
NKTR
$2.53B
| $148K | ﹤0.01% |
+3,500
| New | +$196K |
|
1944
Solid Power
SLDP
$536M
| $148K | ﹤0.01% |
+34,800
| New | +$192K |
|
1945
Equity Bancshares
EQBK
$1.04B
| $148K | ﹤0.01% |
3,300
+500
| +18% | +$21.4K |
|
1946
Camden National
CAC
$970M
| $147K | ﹤0.01% |
3,400
| – | – |
|
1947
Marcus & Millichap
MMI
$1.16B
| $147K | ﹤0.01% |
5,400
+900
| +20% | +$26K |
|
1948
Sana Biotechnology
SANA
$1B
| $147K | ﹤0.01% |
36,200
+8,000
| +28% | +$35.8K |
|
1949
Tootsie Roll Industries
TR
$2.97B
| $147K | ﹤0.01% |
4,114
+206
| +5% | +$7.8K |
|
1950
Amerant Bancorp
AMTB
$1.12B
| $146K | ﹤0.01% |
7,500
+900
| +14% | +$16.8K |
|
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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.