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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
Cap. Flow
+$145M
Cap. Flow %
0.56%
Top 10 Hldgs %
33.95%
Holding
2,236
New
65
Increased
1,199
Reduced
401
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
GGG icon
Graco
GGG
+$16.3M
3
CB icon
Chubb
CB
+$13.2M
4
BDX icon
Becton Dickinson
BDX
+$12.5M
5
UNP icon
Union Pacific
UNP
+$12.4M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$19M
2
SWKS icon
Skyworks Solutions
SWKS
+$16.9M
3
K
Kellanova
K
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
TMUS icon
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
AKBA icon
2101
Akebia Therapeutics
AKBA
$235M
$88.2K ﹤0.01%
54,800
– –
TIPT icon
2102
Tiptree Inc
TIPT
$673M
$87.7K ﹤0.01%
4,800
+800
+20% +$14.6K
ATLC icon
2103
Atlanticus Holdings
ATLC
$1.47B
$87K ﹤0.01%
1,300
+200
+18% +$11.8K
BFS
2104
Saul Centers
BFS
$838M
$86.7K ﹤0.01%
2,750
– –
AVBP icon
2105
ArriVent BioPharma
AVBP
$1.43B
$86.5K ﹤0.01%
4,300
+1,200
+39% +$25K
TH icon
2106
Target Hospitality
TH
$1.63B
$86.5K ﹤0.01%
10,800
– –
TNGX icon
2107
Tango Therapeutics
TNGX
$4.36B
$85.9K ﹤0.01%
+9,700
New +$83.6K
UHAL icon
2108
U-Haul Holding Co
UHAL
$14.5B
$85.7K ﹤0.01%
1,700
-900
-35% -$47.9K
ALGT icon
2109
Allegiant Air
ALGT
$2.44B
$85.3K ﹤0.01%
1,000
+200
+25% +$14.3K
HTLD icon
2110
Heartland Express
HTLD
$920M
$84.1K ﹤0.01%
9,300
– –
CTOS icon
2111
Custom Truck One Source
CTOS
$2.42B
$84.1K ﹤0.01%
14,600
+3,000
+26% +$18.3K
ABAT icon
2112
American Battery Technology Co
ABAT
$359M
$83.8K ﹤0.01%
+25,100
New +$118K
EVH icon
2113
Evolent Health
EVH
$452M
$82.8K ﹤0.01%
20,700
– –
SES icon
2114
SES AI
SES
$195M
$80.3K ﹤0.01%
+44,600
New +$100K
GOGO icon
2115
Gogo Inc
GOGO
$463M
$79.2K ﹤0.01%
17,000
– –
UPB
2116
Upstream Bio Inc
UPB
$406M
$78.7K ﹤0.01%
+2,900
New +$72.2K
SVV icon
2117
Savers
SVV
$1.91B
$77.5K ﹤0.01%
8,300
-2,400
-22% -$24.7K
MAX icon
2118
MediaAlpha
MAX
$817M
$76.8K ﹤0.01%
5,933
– –
ORIC icon
2119
Oric Pharmaceuticals
ORIC
$1.37B
$76.1K ﹤0.01%
9,300
+2,200
+31% +$25.3K
GEF.B icon
2120
Greif Class B
GEF.B
$4.19B
$75.4K ﹤0.01%
1,000
– –
RC
2121
Ready Capital
RC
$326M
$74.4K ﹤0.01%
34,018
+4,700
+16% +$13.2K
DGICA icon
2122
Donegal Group Class A
DGICA
$699M
$73.9K ﹤0.01%
3,700
+900
+32% +$17.7K
KRUS icon
2123
Kura Sushi USA
KRUS
$582M
$73.3K ﹤0.01%
1,400
+200
+17% +$10.9K
NAGE
2124
Niagen Bioscience
NAGE
$239M
$73.1K ﹤0.01%
11,500
– –
CODI icon
2125
Compass Diversified
CODI
$825M
$71K ﹤0.01%
14,800
+1,700
+13% +$10.7K
83 84
85
86 87

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VAI
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UIM
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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.