KK
PFGC icon

KLP Kapitalforvaltning’s Performance Food Group PFGC Stock Holding History

KLP Kapitalforvaltning’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.75M Buy
43,820
+1,300
+3% +$119K 0.01% 545
2025
Q4 		$3.82M Buy
42,520
+900
+2% +$86.9K 0.01% 539
2025
Q3 		$4.33M Sell
41,620
-1,100
-3% -$110K 0.02% 505
2025
Q2 		$3.74M Sell
42,720
-100
-0.2% -$8.33K 0.02% 524
2025
Q1 		$3.37M Sell
42,820
-900
-2% -$75.1K 0.02% 540
2024
Q4 		$3.7M Buy
+43,720
New +$3.69M 0.02% 533

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

KLP Kapitalforvaltning's PFGC Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Performance Food Group (PFGC) stake by 3.1% in Q1 2026, buying an estimated $119K and bringing the position to 43,820 shares worth $3.75M. The position accounts for 0.01% of the portfolio, ranked #545.

KLP Kapitalforvaltning first reported a position in PFGC in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.33M in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • KLP Kapitalforvaltning held 43,820 shares of Performance Food Group worth $3.75M as of Q1 2026.
  • KLP Kapitalforvaltning bought 1,300 Performance Food Group shares in Q1 2026, an estimated $119K.
  • Performance Food Group made up 0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #545 holding.
  • KLP Kapitalforvaltning first reported a position in Performance Food Group in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Performance Food Group position peaked at $4.33M in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

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