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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
-1.68%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.5B
AUM Growth
-$407M
(-1.6%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,210
New
41
Increased
1,156
Reduced
174
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.5M |
| 2 |
NVIDIA
NVDA
|
+$54.2M |
| 3 |
Microsoft
MSFT
|
+$35.3M |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$17.2M |
| 2 |
Exelon
EXC
|
+$16.3M |
| 3 |
Illinois Tool Works
ITW
|
+$14.1M |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Gilead Sciences
GILD
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.27% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$22.7B
| $21.9M | 0.09% |
234,200
+42,400
| +22% | +$4.08M |
|
227
DoorDash
DASH
$81.9B
| $21.8M | 0.09% |
145,200
+5,960
| +4% | +$1.1M |
|
228
Fox Class B
FOX
$21.6B
| $21.3M | 0.08% |
400,700
+51,500
| +15% | +$2.97M |
|
229
AutoZone
AZO
$49.2B
| $21.2M | 0.08% |
6,279
+90
| +1% | +$323K |
|
230
Realty Income
O
$60.6B
| $21.1M | 0.08% |
343,308
| – | – |
|
231
Nasdaq
NDAQ
$51B
| $21.1M | 0.08% |
248,184
+13,600
| +6% | +$1.22M |
|
232
KKR & Co
KKR
$87.2B
| $21.1M | 0.08% |
227,600
+1,700
| +0.8% | +$179K |
|
233
Republic Services
RSG
$66B
| $21M | 0.08% |
95,959
+5,500
| +6% | +$1.21M |
|
234
AerCap
AER
$23.9B
| $20.8M | 0.08% |
151,900
+9,600
| +7% | +$1.37M |
|
235
Dell
DELL
$261B
| $20.8M | 0.08% |
126,900
+3,300
| +3% | +$440K |
|
236
Pinduoduo
PDD
$121B
| $20.8M | 0.08% |
203,500
+22,100
| +12% | +$2.32M |
|
237
Devon Energy
DVN
$50.9B
| $20.8M | 0.08% |
412,500
+267,400
| +184% | +$11.5M |
|
238
Allstate
ALL
$64.8B
| $20.7M | 0.08% |
99,568
+4,300
| +5% | +$882K |
|
239
Target
TGT
$62.9B
| $20.7M | 0.08% |
170,909
+10,600
| +7% | +$1.2M |
|
240
Arthur J. Gallagher & Co
AJG
$63.8B
| $20.5M | 0.08% |
94,530
+4,040
| +4% | +$933K |
|
241
Electronic Arts
EA
$52.4B
| $20.3M | 0.08% |
99,733
+4,200
| +4% | +$848K |
|
242
Deckers Outdoor
DECK
$14.3B
| $20.3M | 0.08% |
203,100
+25,900
| +15% | +$2.78M |
|
243
PayPal
PYPL
$49.3B
| $20.3M | 0.08% |
447,945
+15,900
| +4% | +$767K |
|
244
Expeditors International
EXPD
$23.4B
| $20.2M | 0.08% |
140,902
+5,000
| +4% | +$760K |
|
245
Fox Class A
FOXA
$24.2B
| $20.2M | 0.08% |
345,300
+64,300
| +23% | +$4.1M |
|
246
United Rentals
URI
$63.5B
| $20.1M | 0.08% |
27,631
+2,520
| +10% | +$2.12M |
|
247
Fastenal
FAST
$51.6B
| $20M | 0.08% |
431,896
+5,600
| +1% | +$251K |
|
248
Robinhood
HOOD
$95.5B
| $19.8M | 0.08% |
285,700
+23,800
| +9% | +$2.09M |
|
|
SNDK
249
Sandisk
SNDK
$235B
| $19.6M | 0.08% |
30,900
+300
| +1% | +$169K |
|
250
Pinterest
PINS
$12.8B
| $19.5M | 0.08% |
1,065,800
+227,300
| +27% | +$4.74M |
|
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KLP Kapitalforvaltning's Q1 2026 Portfolio in Review
As of Q1 2026, KLP Kapitalforvaltning held 2,210 positions worth $25.5B, down 1.6% from $25.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
KLP Kapitalforvaltning deployed $818M of net new capital in Q1 2026, opening 41 new positions and adding to 1,156 existing holdings. Its largest new stake was Iris Energy: 142,200 shares worth $4.87M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Consolidated Edison, an estimated $17.2M trimmed.
- KLP Kapitalforvaltning's largest Q1 2026 buy was Iris Energy: 142,200 shares worth $4.87M.
- KLP Kapitalforvaltning added most to Apple in Q1 2026, an estimated $89.5M increase.
- KLP Kapitalforvaltning's biggest Q1 2026 reduction was Consolidated Edison, cutting an estimated $17.2M.
- KLP Kapitalforvaltning fully exited CyberArk in Q1 2026, selling an estimated $7.09M.
- KLP Kapitalforvaltning's ten largest holdings make up 32% of its $25.5B portfolio in Q1 2026.
- KLP Kapitalforvaltning opened 41 new positions and closed 56 in Q1 2026.
- KLP Kapitalforvaltning's portfolio value fell 1.6% quarter-over-quarter to $25.5B.
Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.