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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
HUBS icon
501
HubSpot
HUBS
$10.5B
$4.66M 0.02%
19,100
– –
DAL icon
502
Delta Air Lines
DAL
$54.9B
$4.63M 0.02%
69,601
– –
VTRS icon
503
Viatris
VTRS
$19.8B
$4.62M 0.02%
341,600
-4,100
-1% -$57.4K
MKC icon
504
McCormick & Company Non-Voting
MKC
$14B
$4.59M 0.02%
91,056
– –
WSO icon
505
Watsco Inc
WSO
$14.9B
$4.58M 0.02%
12,600
+200
+2% +$77.5K
MTZ icon
506
MasTec
MTZ
$28.2B
$4.57M 0.02%
14,200
+400
+3% +$108K
RKT icon
507
Rocket Companies
RKT
$38B
$4.56M 0.02%
319,700
– –
TOST icon
508
Toast
TOST
$16.9B
$4.54M 0.02%
171,400
– –
NFG icon
509
National Fuel Gas
NFG
$7.87B
$4.52M 0.02%
47,900
+1,100
+2% +$96K
AFRM icon
510
Affirm
AFRM
$24.8B
$4.52M 0.02%
98,700
– –
FNF icon
511
Fidelity National Financial
FNF
$13.5B
$4.48M 0.02%
96,519
– –
PNFP icon
512
Pinnacle Financial Partners Inc
PNFP
$14.7B
$4.43M 0.02%
+51,401
New +$4.78M
ATI icon
513
ATI
ATI
$26.7B
$4.42M 0.02%
30,400
– –
RNR icon
514
RenaissanceRe
RNR
$13.6B
$4.4M 0.02%
14,800
+200
+1% +$58K
CRS icon
515
Carpenter Technology
CRS
$29.2B
$4.34M 0.02%
11,000
+300
+3% +$109K
JKHY icon
516
Jack Henry & Associates
JKHY
$10.4B
$4.33M 0.02%
27,400
+2,800
+11% +$480K
THC icon
517
Tenet Healthcare
THC
$16.8B
$4.32M 0.02%
22,900
+600
+3% +$126K
VTOL icon
518
Bristow Group
VTOL
$1.33B
$4.3M 0.02%
91,600
+90,000
+5,625% +$3.95M
TTD icon
519
Trade Desk
TTD
$8.26B
$4.29M 0.02%
189,200
– –
CLX icon
520
Clorox
CLX
$11.6B
$4.27M 0.02%
41,224
– –
IT icon
521
Gartner
IT
$8.84B
$4.24M 0.02%
26,790
– –
RIVN icon
522
Rivian
RIVN
$24.9B
$4.17M 0.02%
276,800
– –
UDR icon
523
UDR
UDR
$12.8B
$4.1M 0.02%
121,293
+6,300
+5% +$231K
EQH icon
524
Equitable Holdings
EQH
$13.3B
$4.08M 0.02%
110,000
– –
ERII icon
525
Energy Recovery
ERII
$440M
$4.07M 0.02%
404,511
+16,800
+4% +$220K
19 20
21
22 23

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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.