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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 | |
|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$37.4B
| $19.5M | 0.08% |
189,916
+29,300
| +18% | +$2.91M |
|
252
Monolithic Power Systems
MPWR
$68B
| $19.4M | 0.08% |
17,720
+480
| +3% | +$524K |
|
253
Zoetis
ZTS
$31.6B
| $19.4M | 0.08% |
164,074
+5,800
| +4% | +$717K |
|
254
CRH
CRH
$66.6B
| $19M | 0.07% |
180,500
+9,200
| +5% | +$1.08M |
|
255
NXP Semiconductors
NXPI
$69B
| $19M | 0.07% |
96,214
+4,500
| +5% | +$997K |
|
256
Lumentum
LITE
$65.2B
| $18.8M | 0.07% |
26,800
+11,329
| +73% | +$6.22M |
|
257
CF Industries
CF
$18.9B
| $18.7M | 0.07% |
144,140
-36,300
| -20% | -$3.7M |
|
258
Keysight
KEYS
$56.1B
| $18.7M | 0.07% |
66,200
+3,600
| +6% | +$902K |
|
259
Ulta Beauty
ULTA
$21B
| $18.7M | 0.07% |
35,716
| – | – |
|
260
Take-Two Interactive
TTWO
$43.8B
| $18.6M | 0.07% |
94,200
+3,300
| +4% | +$718K |
|
261
lululemon athletica
LULU
$13.2B
| $18.6M | 0.07% |
121,500
+80,800
| +199% | +$14.5M |
|
262
Apollo Global Management
APO
$68.3B
| $18.3M | 0.07% |
164,490
+7,500
| +5% | +$930K |
|
263
GE HealthCare
GEHC
$28.2B
| $18.2M | 0.07% |
255,379
+9,500
| +4% | +$749K |
|
264
Incyte
INCY
$23.5B
| $18.1M | 0.07% |
192,305
+5,400
| +3% | +$539K |
|
265
Check Point Software Technologies
CHKP
$13.6B
| $18M | 0.07% |
125,700
| – | – |
|
266
Teradyne
TER
$58.6B
| $17.8M | 0.07% |
60,000
+3,700
| +7% | +$1.03M |
|
267
Snowflake
SNOW
$94.2B
| $17.8M | 0.07% |
117,800
+1,000
| +0.9% | +$185K |
|
268
Ferguson
FERG
$43.9B
| $17.7M | 0.07% |
75,544
+3,400
| +5% | +$827K |
|
269
Synchrony
SYF
$24.3B
| $17.5M | 0.07% |
258,010
+9,600
| +4% | +$698K |
|
270
JB Hunt Transport Services
JBHT
$27.5B
| $17M | 0.07% |
79,995
+51,200
| +178% | +$10.9M |
|
271
Alnylam Pharmaceuticals
ALNY
$36.2B
| $16.9M | 0.07% |
51,200
+760
| +2% | +$259K |
|
272
HDFC Bank
HDB
$122B
| $16.7M | 0.07% |
672,700
+108,300
| +19% | +$3.37M |
|
273
Carvana
CVNA
$47B
| $16.5M | 0.06% |
262,800
+26,400
| +11% | +$1.96M |
|
274
Ford
F
$56.9B
| $16.5M | 0.06% |
1,429,513
+17,000
| +1% | +$224K |
|
275
Carrier Global
CARR
$55.4B
| $16.5M | 0.06% |
292,385
| – | – |
|
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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.