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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
Cap. Flow
+$818M
Cap. Flow %
3.21%
Top 10 Hldgs %
31.8%
Holding
2,210
New
41
Increased
1,156
Reduced
174
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.5M
2
NVDA icon
NVIDIA
NVDA
+$54.2M
3
MSFT icon
Microsoft
MSFT
+$35.3M
4
CW icon
Curtiss-Wright
CW
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$17.2M
2
EXC icon
Exelon
EXC
+$16.3M
3
ITW icon
Illinois Tool Works
ITW
+$14.1M
4
LRCX icon
Lam Research
LRCX
+$12.6M
5
GILD icon
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
MET icon
276
MetLife
MET
$59.8B
$16.4M 0.06%
232,139
+10,100
+5% +$756K
FCNCA icon
277
First Citizens BancShares
FCNCA
$24.1B
$16.3M 0.06%
8,670
– –
YUM icon
278
Yum! Brands
YUM
$40.6B
$16.3M 0.06%
104,948
-30,700
-23% -$4.86M
VTR icon
279
Ventas
VTR
$47.5B
$16.2M 0.06%
197,619
+6,500
+3% +$532K
PSA icon
280
Public Storage
PSA
$55.4B
$16.2M 0.06%
59,814
+3,600
+6% +$1.03M
TSN icon
281
Tyson Foods
TSN
$20.4B
$16.1M 0.06%
251,831
– –
WTW icon
282
Willis Towers Watson
WTW
$27.3B
$16M 0.06%
54,975
– –
WCN
283
Waste Connections
WCN
$42.8B
$16M 0.06%
98,324
– –
MSCI icon
284
MSCI
MSCI
$45.5B
$15.9M 0.06%
29,460
+1,960
+7% +$1.11M
EL icon
285
Estee Lauder
EL
$30.3B
$15.9M 0.06%
221,250
+38,600
+21% +$3.94M
FITB
286
Fifth Third Bancorp
FITB
$52.3B
$15.8M 0.06%
338,237
+98,800
+41% +$4.87M
DBX icon
287
Dropbox
DBX
$6.86B
$15.8M 0.06%
696,300
+1,100
+0.2% +$27.9K
ROK icon
288
Rockwell Automation
ROK
$51B
$15.4M 0.06%
43,050
+2,080
+5% +$821K
CBRE icon
289
CBRE Group
CBRE
$40.5B
$15.4M 0.06%
113,651
+6,900
+6% +$1.05M
CMG icon
290
Chipotle Mexican Grill
CMG
$42.5B
$15.4M 0.06%
480,400
-28,500
-6% -$1.05M
AMP icon
291
Ameriprise Financial
AMP
$47.3B
$15.3M 0.06%
34,339
+120
+0.4% +$57.8K
HAL icon
292
Halliburton
HAL
$27.7B
$15.1M 0.06%
386,143
– –
OMC icon
293
Omnicom Group
OMC
$23.5B
$14.9M 0.06%
196,557
+28,200
+17% +$2.19M
COIN icon
294
Coinbase
COIN
$46.3B
$14.7M 0.06%
83,960
+11,160
+15% +$2.2M
NUE icon
295
Nucor
NUE
$52.5B
$14.3M 0.06%
84,420
– –
UAL icon
296
United Airlines
UAL
$38.2B
$14.2M 0.06%
153,900
– –
COHR icon
297
Coherent
COHR
$62.1B
$14.1M 0.06%
59,300
+24,659
+71% +$5.65M
DOW icon
298
Dow Inc
DOW
$21.9B
$14.1M 0.06%
338,476
+86,600
+34% +$2.75M
DOV icon
299
Dover
DOV
$28.2B
$14M 0.05%
67,179
+4,500
+7% +$962K
NVR icon
300
NVR
NVR
$17.4B
$14M 0.05%
2,120
– –
10 11
12
13 14

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VAI
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UIM
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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.