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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 | |
|---|---|---|---|---|---|---|
2026
Southern Missouri Bancorp
SMBC
$842M
| $118K | ﹤0.01% |
2,000
+200
| +11% | +$11.1K |
|
|
MCW
2027
DELISTED
Mister Car Wash
MCW
| $117K | ﹤0.01% |
21,100
+3,600
| +21% | +$18.9K |
|
2028
Clear Channel Outdoor Holdings
CCO
$1.23B
| $117K | ﹤0.01% |
53,000
+14,000
| +36% | +$26K |
|
2029
Vir Biotechnology
VIR
$1.5B
| $117K | ﹤0.01% |
19,400
+3,200
| +20% | +$19.1K |
|
|
KMTS
2030
Kestra Medical Technologies
KMTS
$1.66B
| $117K | ﹤0.01% |
+4,400
| New | +$113K |
|
2031
Sinclair Inc
SBGI
$995M
| $116K | ﹤0.01% |
7,600
| – | – |
|
2032
Janux Therapeutics
JANX
$1B
| $116K | ﹤0.01% |
8,400
| – | – |
|
2033
Shenandoah Telecom
SHEN
$737M
| $116K | ﹤0.01% |
10,000
+2,000
| +25% | +$23.7K |
|
|
USAR
2034
USA Rare Earth Inc
USAR
$4.66B
| $115K | ﹤0.01% |
9,700
+5,700
| +143% | +$109K |
|
|
AVNS
2035
DELISTED
Avanos Medical
AVNS
| $115K | ﹤0.01% |
10,200
| – | – |
|
2036
Cracker Barrel
CBRL
$1.25B
| $114K | ﹤0.01% |
4,500
+400
| +10% | +$12.8K |
|
2037
Opko Health
OPK
$1.04B
| $114K | ﹤0.01% |
90,700
+16,700
| +23% | +$23.2K |
|
2038
Mission Produce
AVO
$1.16B
| $114K | ﹤0.01% |
9,800
-2,600
| -21% | -$31.2K |
|
2039
Petco
WOOF
$765M
| $114K | ﹤0.01% |
40,400
+18,900
| +88% | +$61.2K |
|
|
INN
2040
Summit Hotel Properties
INN
$670M
| $113K | ﹤0.01% |
23,300
+3,400
| +17% | +$17.8K |
|
2041
Transcat
TRNS
$850M
| $113K | ﹤0.01% |
2,000
+200
| +11% | +$12.5K |
|
2042
Fulgent Genetics
FLGT
$524M
| $113K | ﹤0.01% |
4,300
+1,200
| +39% | +$31.1K |
|
2043
Cable One
CABO
$203M
| $113K | ﹤0.01% |
1,000
+100
| +11% | +$13.6K |
|
2044
Malibu Boats
MBUU
$568M
| $113K | ﹤0.01% |
4,000
| – | – |
|
2045
South Plains Financial
SPFI
$838M
| $113K | ﹤0.01% |
2,900
| – | – |
|
2046
BlackSky Technology
BKSY
$1.17B
| $113K | ﹤0.01% |
6,000
| – | – |
|
2047
World Acceptance Corp
WRLD
$871M
| $112K | ﹤0.01% |
800
| – | – |
|
2048
Columbia Financial
CLBK
$1.12B
| $112K | ﹤0.01% |
7,200
| – | – |
|
|
SEMR
2049
DELISTED
Semrush
SEMR
| $112K | ﹤0.01% |
9,400
-3,400
| -27% | -$31.8K |
|
2050
First Community Bankshares
FCBC
$902M
| $111K | ﹤0.01% |
3,300
| – | – |
|
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.