We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BOW
2051
Bowhead Specialty Holdings
BOW
$1.1B
| $111K | ﹤0.01% |
3,900
+900
| +30% | +$23.9K |
|
|
SKYT
2052
DELISTED
SkyWater Technology
SKYT
| $111K | ﹤0.01% |
+6,100
| New | +$106K |
|
2053
Richtech Robotics
RR
$382M
| $110K | ﹤0.01% |
+34,000
| New | +$150K |
|
2054
NerdWallet
NRDS
$645M
| $110K | ﹤0.01% |
8,100
+2,100
| +35% | +$27.5K |
|
2055
CEVA Inc
CEVA
$889M
| $110K | ﹤0.01% |
5,100
+1,000
| +24% | +$24.5K |
|
2056
FTAI Infrastructure
FIP
$508M
| $110K | ﹤0.01% |
23,800
| – | – |
|
|
ALX
2057
Alexander's
ALX
$1.38B
| $109K | ﹤0.01% |
500
| – | – |
|
2058
Alpha and Omega Semiconductor
AOSL
$1.03B
| $109K | ﹤0.01% |
5,500
+1,000
| +22% | +$23.6K |
|
|
PSIX
2059
Power Solutions International
PSIX
$992M
| $109K | ﹤0.01% |
1,900
| – | – |
|
|
BDN
2060
Brandywine Realty Trust
BDN
$530M
| $108K | ﹤0.01% |
37,100
+7,000
| +23% | +$23.8K |
|
2061
Farmers National Banc Corp
FMNB
$931M
| $108K | ﹤0.01% |
8,100
+1,400
| +21% | +$19.2K |
|
2062
Bloomin' Brands
BLMN
$944M
| $107K | ﹤0.01% |
17,300
| – | – |
|
|
GOOD
2063
Gladstone Commercial Corp
GOOD
$618M
| $107K | ﹤0.01% |
10,000
-1,700
| -15% | -$18.9K |
|
2064
Tronox
TROX
$993M
| $106K | ﹤0.01% |
25,200
| – | – |
|
|
ETOR
2065
eToro Group
ETOR
$2.7B
| $105K | ﹤0.01% |
3,000
| – | – |
|
2066
Enliven Therapeutics
ELVN
$4.35B
| $105K | ﹤0.01% |
6,800
| – | – |
|
2067
BlueLinx
BXC
$719M
| $104K | ﹤0.01% |
1,700
-4,400
| -72% | -$284K |
|
2068
RPC Inc
RES
$1.36B
| $103K | ﹤0.01% |
19,000
-59,000
| -76% | -$307K |
|
|
SLDE
2069
Slide Insurance Holdings
SLDE
$2.41B
| $103K | ﹤0.01% |
+5,300
| New | +$88.4K |
|
2070
Atlas Energy Solutions
AESI
$1.47B
| $103K | ﹤0.01% |
10,900
+1,000
| +10% | +$10.1K |
|
2071
Hackett Group
HCKT
$279M
| $103K | ﹤0.01% |
5,200
-31,500
| -86% | -$598K |
|
2072
Dream Finders Homes
DFH
$1.25B
| $103K | ﹤0.01% |
6,000
-1,000
| -14% | -$20.5K |
|
|
FSUN
2073
FirstSun Capital Bancorp
FSUN
$1.96B
| $102K | ﹤0.01% |
2,700
+800
| +42% | +$29.1K |
|
2074
Shutterstock
SSTK
$217M
| $101K | ﹤0.01% |
5,300
+900
| +20% | +$19.2K |
|
|
AEBI
2075
Aebi Schmidt Holding AG
AEBI
$988M
| $101K | ﹤0.01% |
8,000
| – | – |
|
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.