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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 | |
|---|---|---|---|---|---|---|
|
KREF
2076
KKR Real Estate Finance Trust
KREF
$492M
| $100K | ﹤0.01% |
11,900
+2,600
| +28% | +$22K |
|
2077
Angi Inc
ANGI
$186M
| $99.8K | ﹤0.01% |
7,718
| – | – |
|
2078
Grindr
GRND
$2.91B
| $98.8K | ﹤0.01% |
7,300
| – | – |
|
2079
AdvanSix
ASIX
$438M
| $98.6K | ﹤0.01% |
5,700
+900
| +19% | +$15.7K |
|
2080
RUM Group Inc
RUM
$1.71B
| $98K | ﹤0.01% |
15,500
| – | – |
|
|
UDMY
2081
DELISTED
Udemy
UDMY
| $97.7K | ﹤0.01% |
16,700
| – | – |
|
2082
Kelly Services Class A
KELYA
$544M
| $97.7K | ﹤0.01% |
11,100
| – | – |
|
2083
Hovnanian Enterprises
HOV
$772M
| $97.5K | ﹤0.01% |
1,000
+100
| +11% | +$11.8K |
|
|
KALV
2084
DELISTED
KalVista Pharmaceuticals
KALV
| $96.9K | ﹤0.01% |
6,000
+800
| +15% | +$10.6K |
|
2085
Hippo Holdings
HIPO
$856M
| $96.3K | ﹤0.01% |
+3,200
| New | +$107K |
|
2086
Oxford Industries
OXM
$556M
| $95.8K | ﹤0.01% |
2,800
| – | – |
|
|
NXDR
2087
Nextdoor Holdings
NXDR
$1.04B
| $95.5K | ﹤0.01% |
45,500
-12,300
| -21% | -$24.1K |
|
2088
Willis Lease Finance
WLFC
$1.2B
| $94.9K | ﹤0.01% |
2,100
+600
| +40% | +$25.9K |
|
2089
MarineMax
HZO
$1.15B
| $94.5K | ﹤0.01% |
3,900
| – | – |
|
2090
Weave Communications
WEAV
$426M
| $94.1K | ﹤0.01% |
12,400
| – | – |
|
2091
Riskified
RSKD
$712M
| $93.4K | ﹤0.01% |
18,800
| – | – |
|
2092
Groupon
GRPN
$933M
| $93.3K | ﹤0.01% |
5,300
| – | – |
|
2093
Oil-Dri
ODC
$1.28B
| $93K | ﹤0.01% |
1,900
| – | – |
|
2094
Aveanna Healthcare
AVAH
$2.06B
| $91.5K | ﹤0.01% |
11,200
-4,300
| -28% | -$38.8K |
|
2095
JetBlue
JBLU
$2.13B
| $91.5K | ﹤0.01% |
20,100
| – | – |
|
2096
MoonLake Immunotherapeutics
MLTX
$1.47B
| $89.6K | ﹤0.01% |
6,800
+2,300
| +51% | +$27.1K |
|
|
BKV
2097
BKV Corp
BKV
$2.81B
| $89.6K | ﹤0.01% |
3,300
| – | – |
|
2098
ASP Isotopes
ASPI
$540M
| $89.3K | ﹤0.01% |
+16,700
| New | +$133K |
|
|
VOYG
2099
Voyager Technologies
VOYG
$2.6B
| $88.9K | ﹤0.01% |
+3,400
| New | +$92.2K |
|
2100
Rush Enterprises Class B
RUSHB
$6.06B
| $88.6K | ﹤0.01% |
1,575
| – | – |
|
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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.