KK
FLOC

KLP Kapitalforvaltning’s Flowco Holdings FLOC Stock Holding History

KLP Kapitalforvaltning’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.3M Buy
160,000
+50,000
+45% +$1.08M 0.01% 567
2025
Q4 		$2.06M Buy
+110,000
New +$1.84M 0.01% 706
2025
Q2 		– Sell
-40,000
Closed -$1.03M – 2272
2025
Q1 		$1.03M Buy
+40,000
New +$1.05M 0.01% 915

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

KLP Kapitalforvaltning's FLOC Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Flowco Holdings (FLOC) stake by 45% in Q1 2026, buying an estimated $1.08M and bringing the position to 160,000 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #567.

KLP Kapitalforvaltning first reported a position in FLOC in Q1 2025 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • KLP Kapitalforvaltning held 160,000 shares of Flowco Holdings worth $3.3M as of Q1 2026.
  • KLP Kapitalforvaltning bought 50,000 Flowco Holdings shares in Q1 2026, an estimated $1.08M.
  • Flowco Holdings made up 0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #567 holding.
  • KLP Kapitalforvaltning first reported a position in Flowco Holdings in Q1 2025 and has held it in 3 quarters since.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.