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
PODD icon
476
Insulet
PODD
$11.1B
$5.16M 0.02%
24,600
– –
IEX icon
477
IDEX
IEX
$16.4B
$5.14M 0.02%
27,100
– –
XPO icon
478
XPO
XPO
$25.3B
$5.14M 0.02%
26,400
+600
+2% +$108K
SSNC icon
479
SS&C Technologies
SSNC
$16.1B
$5.09M 0.02%
75,400
– –
TW icon
480
Tradeweb Markets
TW
$20.9B
$5.08M 0.02%
43,200
+600
+1% +$68.7K
DKS icon
481
Dick's Sporting Goods
DKS
$18.8B
$5.06M 0.02%
25,400
+1,100
+5% +$223K
CSL icon
482
Carlisle Companies
CSL
$13.1B
$5.04M 0.02%
15,100
– –
NDSN icon
483
Nordson
NDSN
$16.3B
$5.02M 0.02%
18,800
– –
COO icon
484
Cooper Companies
COO
$13.7B
$4.97M 0.02%
69,500
– –
MAA icon
485
Mid-America Apartment Communities
MAA
$15.3B
$4.95M 0.02%
40,500
– –
FN icon
486
Fabrinet
FN
$18.6B
$4.93M 0.02%
9,460
+240
+3% +$122K
NBIX icon
487
Neurocrine Biosciences
NBIX
$17.7B
$4.89M 0.02%
37,100
– –
IREN icon
488
Iris Energy
IREN
$15.1B
$4.87M 0.02%
+142,200
New +$6.42M
AVY icon
489
Avery Dennison
AVY
$12B
$4.86M 0.02%
28,159
– –
NGVT icon
490
Ingevity
NGVT
$2.59B
$4.85M 0.02%
68,100
-13,300
-16% -$909K
APA icon
491
APA Corp
APA
$12.7B
$4.85M 0.02%
114,200
+18,300
+19% +$553K
WWD icon
492
Woodward
WWD
$24.2B
$4.83M 0.02%
13,500
+400
+3% +$144K
TRU icon
493
TransUnion
TRU
$14.6B
$4.82M 0.02%
69,700
– –
ALB icon
494
Albemarle
ALB
$14B
$4.77M 0.02%
26,500
+600
+2% +$102K
CLH icon
495
Clean Harbors
CLH
$16.3B
$4.7M 0.02%
16,400
-400
-2% -$109K
MAS icon
496
Masco
MAS
$15.8B
$4.69M 0.02%
77,766
– –
SMCI icon
497
Super Micro Computer
SMCI
$20.7B
$4.69M 0.02%
206,000
+7,600
+4% +$228K
USFD icon
498
US Foods
USFD
$21.5B
$4.68M 0.02%
50,800
-4,200
-8% -$372K
REG icon
499
Regency Centers
REG
$15.1B
$4.68M 0.02%
61,300
– –
RPM icon
500
RPM International
RPM
$13.5B
$4.67M 0.02%
47,000
+600
+1% +$64.8K
18 19
20
21 22

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.