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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 | |
|---|---|---|---|---|---|---|
1976
Metallus
MTUS
$900M
| $137K | ﹤0.01% |
8,000
+700
| +10% | +$12K |
|
|
AIOT
1977
PowerFleet Inc
AIOT
$411M
| $137K | ﹤0.01% |
25,800
+2,800
| +12% | +$14.3K |
|
1978
Eagle Bancorp
EGBN
$843M
| $137K | ﹤0.01% |
6,400
| – | – |
|
1979
ARS Pharmaceuticals
SPRY
$587M
| $135K | ﹤0.01% |
11,600
| – | – |
|
1980
Genco Shipping & Trading
GNK
$1.09B
| $135K | ﹤0.01% |
7,300
-5,300
| -42% | -$93.1K |
|
1981
Ichor Holdings
ICHR
$2.43B
| $135K | ﹤0.01% |
7,300
+1,300
| +22% | +$24.1K |
|
1982
John B. Sanfilippo & Son
JBSS
$965M
| $134K | ﹤0.01% |
1,900
+300
| +19% | +$20.4K |
|
1983
Lindblad Expeditions
LIND
$2.16B
| $134K | ﹤0.01% |
9,300
| – | – |
|
1984
Kornit Digital
KRNT
$778M
| $134K | ﹤0.01% |
9,300
| – | – |
|
|
TMQ
1985
Trilogy Metals
TMQ
$670M
| $134K | ﹤0.01% |
+31,000
| New | +$146K |
|
1986
Camping World
CWH
$635M
| $133K | ﹤0.01% |
13,700
| – | – |
|
1987
Insteel Industries
IIIN
$626M
| $133K | ﹤0.01% |
4,200
-7,700
| -65% | -$251K |
|
1988
MetroCity Bankshares
MCBS
$1.02B
| $133K | ﹤0.01% |
5,000
| – | – |
|
1989
Fiverr
FVRR
$327M
| $132K | ﹤0.01% |
6,700
+800
| +14% | +$17.2K |
|
1990
NextDecade
NEXT
$1.86B
| $132K | ﹤0.01% |
25,100
-3,600
| -13% | -$21.5K |
|
1991
ThredUp
TDUP
$424M
| $132K | ﹤0.01% |
20,700
+1,600
| +8% | +$12.9K |
|
1992
Geron
GERN
$949M
| $132K | ﹤0.01% |
100,200
| – | – |
|
|
CTLP
1993
DELISTED
Cantaloupe
CTLP
| $132K | ﹤0.01% |
12,400
-2,100
| -14% | -$22.3K |
|
|
TRTX
1994
TPG RE Finance Trust
TRTX
$608M
| $131K | ﹤0.01% |
14,900
| – | – |
|
1995
Amalgamated Financial
AMAL
$1.48B
| $131K | ﹤0.01% |
4,100
| – | – |
|
|
HTFL
1996
Heartflow Inc
HTFL
$2.53B
| $131K | ﹤0.01% |
+4,500
| New | +$145K |
|
1997
Grid Dynamics Holdings
GDYN
$621M
| $131K | ﹤0.01% |
14,500
+2,400
| +20% | +$20.8K |
|
|
GRDN
1998
Guardian Pharmacy Services
GRDN
$2.63B
| $129K | ﹤0.01% |
4,300
+800
| +23% | +$22.6K |
|
1999
Five Star Bancorp
FSBC
$1.13B
| $129K | ﹤0.01% |
3,600
| – | – |
|
2000
Porch Group
PRCH
$1.75B
| $128K | ﹤0.01% |
14,000
| – | – |
|
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.