We are live on ! Find out more
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
CHTR icon
426
Charter Communications
CHTR
$15.6B
$7.18M 0.03%
33,244
+320
+1% +$69.3K
LEN icon
427
Lennar Class A
LEN
$19.7B
$7.16M 0.03%
82,394
+2,200
+3% +$238K
WST icon
428
West Pharmaceutical
WST
$25.3B
$6.9M 0.03%
27,520
+2,120
+8% +$527K
KEY icon
429
KeyCorp
KEY
$24.6B
$6.89M 0.03%
343,862
– –
BMI icon
430
Badger Meter
BMI
$3.97B
$6.84M 0.03%
44,900
+6,300
+16% +$989K
TPL icon
431
Texas Pacific Land
TPL
$29.7B
$6.83M 0.03%
14,400
– –
DINO icon
432
HF Sinclair
DINO
$16.5B
$6.77M 0.03%
108,500
+800
+0.7% +$43.3K
IP icon
433
International Paper
IP
$19.8B
$6.76M 0.03%
189,406
+13,500
+8% +$561K
BR icon
434
Broadridge
BR
$16.7B
$6.76M 0.03%
41,400
– –
ENTG icon
435
Entegris
ENTG
$21B
$6.71M 0.03%
57,200
+8,400
+17% +$993K
AMCR icon
436
Amcor
AMCR
$19.8B
$6.65M 0.03%
167,398
– –
DOCU
437
DocuSign
DOCU
$9.26B
$6.65M 0.03%
140,300
-25,600
-15% -$1.31M
BRO icon
438
Brown & Brown
BRO
$22.1B
$6.63M 0.03%
101,700
– –
GPN icon
439
Global Payments
GPN
$21.7B
$6.61M 0.03%
98,237
– –
DPZ icon
440
Domino's
DPZ
$10.7B
$6.6M 0.03%
18,390
– –
PTC icon
441
PTC
PTC
$13.4B
$6.57M 0.03%
46,100
+4,400
+11% +$695K
BALL icon
442
Ball Corp
BALL
$16.7B
$6.55M 0.03%
110,806
+19,100
+21% +$1.16M
CRWV
443
CoreWeave
CRWV
$45.5B
$6.54M 0.03%
84,400
+17,600
+26% +$1.53M
IFF icon
444
International Flavors & Fragrances
IFF
$19.7B
$6.51M 0.03%
89,377
+1,000
+1% +$73.4K
FUTU icon
445
Futu Holdings
FUTU
$14.9B
$6.44M 0.03%
47,100
+600
+1% +$93.3K
FTI icon
446
TechnipFMC
FTI
$30.1B
$6.35M 0.02%
91,800
+2,600
+3% +$156K
HPQ icon
447
HP
HPQ
$23B
$6.34M 0.02%
325,616
– –
SCCO icon
448
Southern Copper
SCCO
$160B
$6.31M 0.02%
37,049
-2,298
-6% -$420K
CSGP icon
449
CoStar Group
CSGP
$11.3B
$6.18M 0.02%
153,300
– –
FWONK icon
450
Liberty Media Series C
FWONK
$24.4B
$6.16M 0.02%
72,500
– –
16 17
18
19 20

Similar funds

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.