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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 | |
|---|---|---|---|---|---|---|
2001
AMN Healthcare
AMN
$1.42B
| $128K | ﹤0.01% |
8,100
+1,100
| +16% | +$19.6K |
|
2002
Adtran
ADTN
$622M
| $127K | ﹤0.01% |
14,600
| – | – |
|
|
NB
2003
NioCorp Developments
NB
$793M
| $126K | ﹤0.01% |
+23,800
| New | +$164K |
|
2004
Bit Digital
BTBT
$454M
| $126K | ﹤0.01% |
66,700
| – | – |
|
|
SERV
2005
Serve Robotics
SERV
$419M
| $126K | ﹤0.01% |
+12,100
| New | +$145K |
|
2006
Nabors Industries
NBR
$1.33B
| $125K | ﹤0.01% |
2,300
+600
| +35% | +$29.2K |
|
2007
Stagwell
STGW
$2.22B
| $124K | ﹤0.01% |
25,400
-7,900
| -24% | -$41.1K |
|
2008
Preformed Line Products
PLPC
$2.26B
| $124K | ﹤0.01% |
600
-1,800
| -75% | -$383K |
|
2009
Sprout Social
SPT
$604M
| $124K | ﹤0.01% |
11,000
| – | – |
|
2010
Beazer Homes USA
BZH
$904M
| $124K | ﹤0.01% |
6,100
+700
| +13% | +$15.6K |
|
|
ZBIO
2011
Zenas BioPharma
ZBIO
$2.02B
| $123K | ﹤0.01% |
+3,400
| New | +$112K |
|
2012
Aehr Test Systems
AEHR
$3.46B
| $123K | ﹤0.01% |
+6,100
| New | +$148K |
|
2013
LSI Industries
LYTS
$909M
| $123K | ﹤0.01% |
6,700
| – | – |
|
2014
Myriad Genetics
MYGN
$311M
| $122K | ﹤0.01% |
19,900
+1,900
| +11% | +$13.8K |
|
|
HPP
2015
Hudson Pacific Properties
HPP
$740M
| $122K | ﹤0.01% |
11,299
-1
| -0% | -$15 |
|
2016
Arhaus
ARHS
$1.34B
| $122K | ﹤0.01% |
10,900
-2,300
| -17% | -$23.9K |
|
2017
Vitesse Energy
VTS
$680M
| $122K | ﹤0.01% |
6,342
| – | – |
|
|
CBL
2018
CBL Properties
CBL
$1.72B
| $122K | ﹤0.01% |
3,300
-1,400
| -30% | -$45.7K |
|
|
RPC
2019
Ridgepost Capital
RPC
$949M
| $122K | ﹤0.01% |
12,400
+1,100
| +10% | +$11.2K |
|
2020
Redwire
RDW
$3.13B
| $122K | ﹤0.01% |
16,000
+3,300
| +26% | +$24.2K |
|
2021
Tidewater
TDW
$4.46B
| $121K | ﹤0.01% |
2,400
| – | – |
|
2022
Washington Trust Bancorp
WASH
$735M
| $121K | ﹤0.01% |
4,100
-2,200
| -35% | -$62.6K |
|
2023
i3 Verticals
IIIV
$328M
| $121K | ﹤0.01% |
4,800
+500
| +12% | +$14.1K |
|
2024
N-able
NABL
$605M
| $119K | ﹤0.01% |
15,900
+1,300
| +9% | +$9.92K |
|
2025
Ethan Allen Interiors
ETD
$598M
| $119K | ﹤0.01% |
5,200
-800
| -13% | -$20K |
|
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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.