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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
AKAM icon
551
Akamai
AKAM
$18.1B
$3.64M 0.01%
31,700
– –
RBC icon
552
RBC Bearings
RBC
$18.7B
$3.6M 0.01%
6,620
-40
-0.6% -$21.2K
UHS icon
553
Universal Health Services
UHS
$9.04B
$3.59M 0.01%
20,087
– –
TTC icon
554
Toro Company
TTC
$9.03B
$3.59M 0.01%
38,300
+600
+2% +$56.5K
CRUS icon
555
Cirrus Logic
CRUS
$7.04B
$3.54M 0.01%
24,500
+200
+0.8% +$26.9K
RGA icon
556
Reinsurance Group of America
RGA
$15.4B
$3.51M 0.01%
17,200
+3,000
+21% +$620K
OHI icon
557
Omega Healthcare
OHI
$15.1B
$3.51M 0.01%
80,000
– –
DCI icon
558
Donaldson
DCI
$10.5B
$3.45M 0.01%
40,600
+4,100
+11% +$396K
CACI icon
559
CACI
CACI
$10.3B
$3.43M 0.01%
6,300
+160
+3% +$96.3K
TOL icon
560
Toll Brothers
TOL
$13.9B
$3.41M 0.01%
25,000
+600
+2% +$88.1K
MKSI icon
561
MKS Inc
MKSI
$23.3B
$3.4M 0.01%
14,800
-200
-1% -$45.2K
AIT icon
562
Applied Industrial Technologies
AIT
$12.6B
$3.39M 0.01%
12,780
+1,720
+16% +$468K
RL icon
563
Ralph Lauren
RL
$23B
$3.36M 0.01%
9,740
– –
SGI
564
Somnigroup International
SGI
$14.8B
$3.33M 0.01%
45,100
+1,400
+3% +$121K
PR
565
Permian Resources
PR
$17.9B
$3.32M 0.01%
155,584
-2,300
-1% -$39.7K
MTSI icon
566
MACOM Technology Solutions
MTSI
$21.6B
$3.31M 0.01%
14,900
– –
FLOC
567
Flowco Holdings
FLOC
$864M
$3.3M 0.01%
160,000
+50,000
+45% +$1.08M
APG icon
568
APi Group
APG
$16.9B
$3.27M 0.01%
80,700
+2,700
+3% +$114K
NYT icon
569
New York Times
NYT
$11.8B
$3.26M 0.01%
38,900
-500
-1% -$37.8K
EWBC icon
570
East-West Bancorp
EWBC
$18B
$3.25M 0.01%
30,400
– –
SBLK icon
571
Star Bulk Carriers
SBLK
$2.99B
$3.22M 0.01%
140,000
-10,000
-7% -$228K
IONQ icon
572
IonQ
IONQ
$12.9B
$3.2M 0.01%
110,900
– –
JLL icon
573
Jones Lang LaSalle
JLL
$15B
$3.17M 0.01%
10,420
– –
DTM icon
574
DT Midstream
DTM
$14.6B
$3.15M 0.01%
23,300
+800
+4% +$104K
GL icon
575
Globe Life
GL
$14.3B
$3.13M 0.01%
22,500
– –
21 22
23
24 25

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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.