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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
LPLA icon
376
LPL Financial
LPLA
$26.2B
$9.42M 0.04%
31,300
+600
+2% +$201K
TRMB icon
377
Trimble
TRMB
$12.1B
$9.37M 0.04%
143,576
-1,600
-1% -$111K
CDW icon
378
CDW
CDW
$16.6B
$9.34M 0.04%
77,200
-1,300
-2% -$164K
FICO icon
379
Fair Isaac
FICO
$28.5B
$9.24M 0.04%
8,660
– –
DXCM icon
380
DexCom
DXCM
$29.2B
$9.06M 0.04%
144,300
– –
LYV icon
381
Live Nation Entertainment
LYV
$41.4B
$9.01M 0.04%
59,100
– –
FTV icon
382
Fortive
FTV
$18.6B
$9.01M 0.04%
162,963
– –
ON icon
383
ON Semiconductor
ON
$35.4B
$8.95M 0.04%
144,600
+100
+0.1% +$6.28K
Q
384
Qnity Electronics Inc
Q
$29.1B
$8.91M 0.04%
77,237
– –
MKL icon
385
Markel Group
MKL
$24.8B
$8.86M 0.03%
4,630
– –
BG icon
386
Bunge Global
BG
$23.4B
$8.83M 0.03%
69,399
– –
CINF icon
387
Cincinnati Financial
CINF
$27.9B
$8.81M 0.03%
55,724
– –
TIGO icon
388
Millicom
TIGO
$16.5B
$8.78M 0.03%
117,133
-7,564
-6% -$496K
ASTS icon
389
AST SpaceMobile
ASTS
$18.9B
$8.67M 0.03%
104,600
+56,400
+117% +$5.32M
TSCO icon
390
Tractor Supply
TSCO
$15.5B
$8.62M 0.03%
190,355
– –
PHM icon
391
Pultegroup
PHM
$23.7B
$8.61M 0.03%
73,064
+1,900
+3% +$243K
RF icon
392
Regions Financial
RF
$26.5B
$8.58M 0.03%
325,726
– –
ORA icon
393
Ormat Technologies
ORA
$6.46B
$8.49M 0.03%
75,900
+2,000
+3% +$232K
ARES icon
394
Ares Management
ARES
$27.3B
$8.46M 0.03%
77,500
– –
CCEP icon
395
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.41M 0.03%
92,800
+2,500
+3% +$240K
LH icon
396
Labcorp
LH
$22.9B
$8.38M 0.03%
31,393
+1,880
+6% +$509K
DRI icon
397
Darden Restaurants
DRI
$22.1B
$8.27M 0.03%
42,200
– –
KHC icon
398
Kraft Heinz
KHC
$30.6B
$8.26M 0.03%
367,159
+34,900
+11% +$821K
OKTA icon
399
Okta
OKTA
$24.6B
$8.25M 0.03%
104,800
+2,600
+3% +$216K
EFX icon
400
Equifax
EFX
$21.4B
$8.24M 0.03%
45,755
– –
14 15
16
17 18

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VAI
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UIM
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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.