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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 | |
|---|---|---|---|---|---|---|
2126
Cullinan Oncology
CGEM
$1.16B
| $70.4K | ﹤0.01% |
6,800
| – | – |
|
2127
Eve Holding
EVEX
$986M
| $69.4K | ﹤0.01% |
17,400
+5,700
| +49% | +$25.1K |
|
2128
Standard BioTools
LAB
$308M
| $67.9K | ﹤0.01% |
53,066
+12,900
| +32% | +$17.3K |
|
2129
HBT Financial
HBT
$1.3B
| $67.2K | ﹤0.01% |
2,600
| – | – |
|
|
KLC
2130
KinderCare Learning Companies
KLC
$597M
| $64.4K | ﹤0.01% |
14,900
+9,200
| +161% | +$46.4K |
|
2131
Prime Medicine
PRME
$575M
| $64.2K | ﹤0.01% |
+18,500
| New | +$82.3K |
|
|
SHOE
2132
Shoe Station Group
SHOE
$436M
| $64.1K | ﹤0.01% |
3,800
+800
| +27% | +$14.7K |
|
2133
Riley Exploration Permian
REPX
$801M
| $63.4K | ﹤0.01% |
2,400
| – | – |
|
2134
Central Garden & Pet Co
CENT
$2.75B
| $61.1K | ﹤0.01% |
1,900
+400
| +27% | +$12.8K |
|
2135
Similarweb
SMWB
$664M
| $60.7K | ﹤0.01% |
8,100
| – | – |
|
2136
Granite Ridge Resources
GRNT
$662M
| $60.2K | ﹤0.01% |
12,800
+2,200
| +21% | +$11.4K |
|
2137
Corsair Gaming
CRSR
$1.52B
| $60K | ﹤0.01% |
10,100
+2,600
| +35% | +$18.1K |
|
2138
Ribbon Communications
RBBN
$372M
| $59.9K | ﹤0.01% |
20,800
+5,300
| +34% | +$17.1K |
|
2139
Ginkgo Bioworks
DNA
$502M
| $59.7K | ﹤0.01% |
7,183
+2,500
| +53% | +$26.9K |
|
2140
Pulse Biosciences
PLSE
$2.97B
| $59K | ﹤0.01% |
4,300
-1,600
| -27% | -$24.9K |
|
|
BCAX
2141
Bicara Therapeutics
BCAX
$1.82B
| $58.9K | ﹤0.01% |
+3,500
| New | +$59.8K |
|
2142
Frontier Group Holdings
ULCC
$1.59B
| $58.9K | ﹤0.01% |
12,500
+5,400
| +76% | +$23.9K |
|
2143
Bristow Group
VTOL
$1.37B
| $58.6K | ﹤0.01% |
1,600
+600
| +60% | +$22.6K |
|
2144
Anavex Life Sciences
AVXL
$315M
| $58.4K | ﹤0.01% |
16,400
| – | – |
|
2145
Latham Group
SWIM
$845M
| $57.1K | ﹤0.01% |
9,000
| – | – |
|
2146
TaskUs
TASK
$650M
| $56.6K | ﹤0.01% |
4,800
| – | – |
|
2147
Atlanta Braves Holdings Series A
BATRA
$3.41B
| $55.2K | ﹤0.01% |
1,300
| – | – |
|
2148
Distribution Solutions Group
DSGR
$1.62B
| $54.5K | ﹤0.01% |
1,988
| – | – |
|
2149
Hyster-Yale Materials Handling
HY
$638M
| $53.5K | ﹤0.01% |
1,800
+300
| +20% | +$9.89K |
|
|
ARDT
2150
Ardent Health
ARDT
$1.59B
| $53K | ﹤0.01% |
6,000
| – | – |
|
Similar funds
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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.