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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 | |
|---|---|---|---|---|---|---|
1951
Daily Journal
DJCO
$773M
| $146K | ﹤0.01% |
300
| – | – |
|
|
OPTU
1952
Optimum Communications Inc
OPTU
$306M
| $146K | ﹤0.01% |
88,500
+44,800
| +103% | +$91.2K |
|
1953
AnaptysBio
ANAB
$1.64B
| $145K | ﹤0.01% |
3,000
| – | – |
|
1954
Scholastic
SCHL
$807M
| $145K | ﹤0.01% |
4,900
-3,600
| -42% | -$103K |
|
1955
Metropolitan Bank Holding Corp
MCB
$1.15B
| $145K | ﹤0.01% |
1,900
+200
| +12% | +$14.8K |
|
1956
NETGEAR
NTGR
$619M
| $145K | ﹤0.01% |
5,900
-22,300
| -79% | -$642K |
|
1957
Sweetgreen
SG
$648M
| $145K | ﹤0.01% |
21,400
| – | – |
|
|
ABX
1958
Abacus Global Management
ABX
$913M
| $144K | ﹤0.01% |
16,900
| – | – |
|
1959
indie Semiconductor
INDI
$786M
| $144K | ﹤0.01% |
40,700
| – | – |
|
|
DAWN
1960
DELISTED
Day One Biopharmaceuticals
DAWN
| $144K | ﹤0.01% |
15,400
+3,600
| +31% | +$30.1K |
|
|
RWT
1961
Redwood Trust
RWT
$574M
| $143K | ﹤0.01% |
25,900
| – | – |
|
1962
Blend Labs
BLND
$357M
| $143K | ﹤0.01% |
47,100
| – | – |
|
|
SVC
1963
Service Properties Trust
SVC
$1.05B
| $143K | ﹤0.01% |
15,500
| – | – |
|
1964
Orrstown Financial Services
ORRF
$836M
| $142K | ﹤0.01% |
4,000
+400
| +11% | +$14K |
|
1965
Aquestive Therapeutics
AQST
$538M
| $141K | ﹤0.01% |
+21,900
| New | +$136K |
|
1966
Embecta
EMBC
$296M
| $141K | ﹤0.01% |
11,900
+1,500
| +14% | +$19.8K |
|
1967
Under Armour Class C
UA
$2.42B
| $141K | ﹤0.01% |
29,300
| – | – |
|
1968
Dianthus Therapeutics
DNTH
$6.25B
| $140K | ﹤0.01% |
+3,400
| New | +$132K |
|
1969
ImmunityBio
IBRX
$7.94B
| $140K | ﹤0.01% |
70,600
+26,900
| +62% | +$60.9K |
|
|
ARX
1970
Accelerant Holdings
ARX
$2.63B
| $139K | ﹤0.01% |
+8,500
| New | +$120K |
|
1971
LendingTree
TREE
$453M
| $138K | ﹤0.01% |
2,600
| – | – |
|
1972
Hertz
HTZ
$756M
| $138K | ﹤0.01% |
26,800
| – | – |
|
1973
Quanex
NX
$967M
| $138K | ﹤0.01% |
8,950
+900
| +11% | +$12.7K |
|
|
ADAM
1974
Adamas Trust
ADAM
$880M
| $138K | ﹤0.01% |
18,350
+2,700
| +17% | +$19.2K |
|
|
WSR
1975
DELISTED
Whitestone REIT
WSR
| $138K | ﹤0.01% |
9,900
+1,500
| +18% | +$19.3K |
|
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.