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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
CLBT icon
2176
Cellebrite
CLBT
$3.97B
– –
-20,900
Closed -$387K
CRD.A icon
2177
Crawford & Co Class A
CRD.A
$642M
– –
-3,400
Closed -$36.4K
CUK
2178
DELISTED
Carnival PLC
CUK
– –
-386,362
Closed -$10.2M
CVGW
2179
DELISTED
Calavo Growers
CVGW
– –
-3,000
Closed -$77.7K
EOLS icon
2180
Evolus
EOLS
$500M
– –
-9,600
Closed -$58.9K
ETNB
2181
DELISTED
89bio
ETNB
– –
-26,100
Closed -$384K
FPI
2182
Farmland Partners
FPI
$424M
– –
-8,200
Closed -$89.2K
FRPH icon
2183
FRP Holdings
FRPH
$415M
– –
-3,400
Closed -$82.8K
FYBR
2184
DELISTED
Frontier Communications
FYBR
– –
-52,200
Closed -$1.95M
GES
2185
DELISTED
Guess Inc
GES
– –
-45,025
Closed -$752K
XRN
2186
Chiron Real Estate Inc
XRN
$475M
– –
-2,300
Closed -$79K
HAIN icon
2187
Hain Celestial
HAIN
$53.4M
– –
-78,200
Closed -$124K
HBI
2188
DELISTED
Hanesbrands
HBI
– –
-71,300
Closed -$470K
HPK icon
2189
HighPeak Energy
HPK
$1B
– –
-4,300
Closed -$30.4K
HSII
2190
DELISTED
Heidrick & Struggles
HSII
– –
-17,700
Closed -$881K
IAS
2191
DELISTED
Integral Ad Science
IAS
– –
-24,600
Closed -$250K
INFA
2192
DELISTED
Informatica
INFA
– –
-24,800
Closed -$616K
IPG
2193
DELISTED
Interpublic Group of Companies
IPG
– –
-105,600
Closed -$2.95M
IVR icon
2194
Invesco Mortgage Capital
IVR
$795M
– –
-16,650
Closed -$126K
K
2195
DELISTED
Kellanova
K
– –
-201,618
Closed -$16.5M
KIDS icon
2196
OrthoPediatrics
KIDS
$608M
– –
-3,400
Closed -$63K
LLYVA icon
2197
Liberty Live Group Series A
LLYVA
$9.24B
– –
-3,600
Closed -$339K
MCS icon
2198
Marcus Corp
MCS
$921M
– –
-5,300
Closed -$82.2K
MLNK
2199
DELISTED
MeridianLink
MLNK
– –
-6,000
Closed -$120K
MLR icon
2200
Miller Industries
MLR
$606M
– –
-2,100
Closed -$84.9K
86 87
88
89 90

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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.