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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
DHI icon
301
D.R. Horton
DHI
$41.1B
$13.8M 0.05%
100,733
+5,800
+6% +$876K
GRMN
302
Garmin
GRMN
$47.2B
$13.7M 0.05%
59,174
+300
+0.5% +$67.2K
DDOG icon
303
Datadog
DDOG
$90.7B
$13.6M 0.05%
114,800
+4,600
+4% +$568K
VLTO icon
304
Veralto
VLTO
$22.9B
$13.4M 0.05%
151,649
+5,600
+4% +$532K
ODFL icon
305
Old Dominion Freight Line
ODFL
$48.2B
$13.3M 0.05%
68,000
– –
CCI icon
306
Crown Castle
CCI
$33.3B
$13.2M 0.05%
162,679
+6,000
+4% +$516K
VMC icon
307
Vulcan Materials
VMC
$36.4B
$13.2M 0.05%
48,489
+3,000
+7% +$883K
UTHR icon
308
United Therapeutics
UTHR
$26.4B
$13.1M 0.05%
22,160
+160
+0.7% +$79.7K
MSTR icon
309
Strategy Inc
MSTR
$37B
$13.1M 0.05%
104,680
+9,520
+10% +$1.36M
MCHP icon
310
Microchip Technology
MCHP
$45.3B
$13M 0.05%
200,980
+11,500
+6% +$827K
KMB icon
311
Kimberly-Clark
KMB
$36B
$12.9M 0.05%
132,468
+3,000
+2% +$307K
CTRA
312
DELISTED
Coterra Energy
CTRA
$12.9M 0.05%
366,800
+187,800
+105% +$5.65M
XYZ
313
Block Inc
XYZ
$47.8B
$12.8M 0.05%
213,200
+8,500
+4% +$517K
L icon
314
Loews
L
$23.6B
$12.8M 0.05%
119,776
+600
+0.5% +$64.2K
MLM icon
315
Martin Marietta Materials
MLM
$33.2B
$12.8M 0.05%
21,693
– –
BE icon
316
Bloom Energy
BE
$64.4B
$12.7M 0.05%
93,900
+14,500
+18% +$2.13M
KDP icon
317
Keurig Dr Pepper
KDP
$41.1B
$12.5M 0.05%
472,700
+8,400
+2% +$235K
WAT icon
318
Waters Corp
WAT
$36.1B
$12.5M 0.05%
42,048
+21,096
+101% +$7.22M
FISV
319
Fiserv Inc
FISV
$27B
$12.4M 0.05%
221,936
– –
IR icon
320
Ingersoll Rand
IR
$31.4B
$12.3M 0.05%
154,099
+8,500
+6% +$751K
PRU icon
321
Prudential Financial
PRU
$41B
$12.3M 0.05%
126,150
+2,500
+2% +$259K
HPE icon
322
Hewlett Packard
HPE
$61.9B
$12.3M 0.05%
513,911
+48,800
+10% +$1.08M
WDAY icon
323
Workday
WDAY
$36.4B
$12.3M 0.05%
94,334
+1,100
+1% +$175K
RKLB icon
324
Rocket Lab Corp
RKLB
$43.2B
$12.2M 0.05%
190,600
+22,600
+13% +$1.7M
MTB icon
325
M&T Bank
MTB
$36.2B
$12.2M 0.05%
59,204
– –
11 12
13
14 15

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VAI
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UIM
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Los Angeles Capital Management
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Blackstone Inc
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Winslow Capital Management
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SO
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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.