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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
OKLO
451
Oklo
OKLO
$7.83B
$6.15M 0.02%
124,100
+39,800
+47% +$2.86M
ALLE icon
452
Allegion
ALLE
$12B
$6.09M 0.02%
41,900
+1,400
+3% +$223K
XIFR
453
XPLR Infrastructure LP
XIFR
$1.2B
$6.07M 0.02%
571,500
-36,700
-6% -$378K
SUI icon
454
Sun Communities
SUI
$14.7B
$6.03M 0.02%
47,500
+600
+1% +$77.5K
MANH icon
455
Manhattan Associates
MANH
$8.84B
$6.02M 0.02%
45,200
– –
NLY icon
456
Annaly Capital Management
NLY
$16.4B
$5.98M 0.02%
274,884
+50,500
+23% +$1.15M
ESS icon
457
Essex Property Trust
ESS
$18.9B
$5.97M 0.02%
24,451
– –
RVMD icon
458
Revolution Medicines
RVMD
$39.1B
$5.88M 0.02%
60,500
+30,496
+102% +$3.08M
BCC icon
459
Boise Cascade
BCC
$2.68B
$5.86M 0.02%
77,300
-7,400
-9% -$593K
CNC icon
460
Centene
CNC
$33B
$5.78M 0.02%
176,690
– –
NWSA icon
461
News Corp Class A
NWSA
$14.9B
$5.66M 0.02%
226,195
– –
RGLD icon
462
Royal Gold
RGLD
$17B
$5.65M 0.02%
22,206
+300
+1% +$79.6K
ECHO
463
EchoStar
ECHO
$27.4B
$5.56M 0.02%
47,500
– –
TEAM icon
464
Atlassian
TEAM
$21.9B
$5.54M 0.02%
81,200
– –
ALAB icon
465
Astera Labs
ALAB
$57B
$5.5M 0.02%
50,200
+4,700
+10% +$669K
LII icon
466
Lennox International
LII
$18.5B
$5.5M 0.02%
11,820
+120
+1% +$61.8K
IBN icon
467
ICICI Bank
IBN
$106B
$5.46M 0.02%
210,800
+20,800
+11% +$610K
PNR icon
468
Pentair
PNR
$10.1B
$5.44M 0.02%
62,466
– –
CRDO icon
469
Credo Technology Group
CRDO
$42.7B
$5.43M 0.02%
57,800
– –
GPC icon
470
Genuine Parts
GPC
$16.8B
$5.36M 0.02%
50,302
+500
+1% +$61.9K
INVH icon
471
Invitation Homes
INVH
$17.6B
$5.3M 0.02%
211,200
– –
ZS icon
472
Zscaler
ZS
$23.2B
$5.29M 0.02%
37,740
– –
TYL icon
473
Tyler Technologies
TYL
$11.8B
$5.27M 0.02%
15,400
– –
KBH icon
474
KB Home
KBH
$3.42B
$5.23M 0.02%
101,000
+1,400
+1% +$82.3K
NVT icon
475
nVent Electric
NVT
$25.7B
$5.18M 0.02%
43,800
+1,700
+4% +$193K
17 18
19
20 21

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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.