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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
GNRC icon
626
Generac Holdings
GNRC
$12.6B
$2.52M 0.01%
12,900
– –
MOD icon
627
Modine Manufacturing
MOD
$13.3B
$2.51M 0.01%
11,600
-200
-2% -$37.6K
WTRG icon
628
Essential Utilities
WTRG
$11.2B
$2.51M 0.01%
62,300
-133,400
-68% -$5.25M
BEKE icon
629
KE Holdings
BEKE
$17.8B
$2.49M 0.01%
166,100
– –
EHC icon
630
Encompass Health
EHC
$11B
$2.47M 0.01%
25,500
-300
-1% -$30.8K
DT icon
631
Dynatrace
DT
$12B
$2.46M 0.01%
66,400
-44,100
-40% -$1.69M
IVZ icon
632
Invesco
IVZ
$13.5B
$2.45M 0.01%
100,700
+2,100
+2% +$54.9K
UGI icon
633
UGI
UGI
$7.9B
$2.44M 0.01%
66,500
-24,800
-27% -$933K
NJR icon
634
New Jersey Resources
NJR
$5.94B
$2.44M 0.01%
44,100
+1,200
+3% +$62K
SWK icon
635
Stanley Black & Decker
SWK
$13.9B
$2.43M 0.01%
34,200
+1,100
+3% +$88.4K
IDCC icon
636
InterDigital
IDCC
$6.7B
$2.42M 0.01%
8,021
– –
LAMR icon
637
Lamar Advertising Co
LAMR
$16.1B
$2.42M 0.01%
19,100
-200
-1% -$26.2K
G icon
638
Genpact
G
$5.09B
$2.42M 0.01%
64,900
+12,500
+24% +$515K
HQY icon
639
HealthEquity
HQY
$8.02B
$2.41M 0.01%
28,800
+2,800
+11% +$230K
ALLY icon
640
Ally Financial
ALLY
$13.7B
$2.4M 0.01%
61,100
+1,800
+3% +$74.1K
ORI icon
641
Old Republic International
ORI
$10.1B
$2.39M 0.01%
60,000
-14,800
-20% -$608K
AGNC icon
642
AGNC Investment
AGNC
$12.3B
$2.39M 0.01%
236,100
+7,600
+3% +$84K
GNTX icon
643
Gentex
GNTX
$5.09B
$2.39M 0.01%
109,200
+2,300
+2% +$53.3K
DY icon
644
Dycom Industries
DY
$13B
$2.39M 0.01%
7,040
-120
-2% -$45.1K
CRBG icon
645
Corebridge Financial
CRBG
$14.3B
$2.38M 0.01%
99,900
– –
AM icon
646
Antero Midstream
AM
$10.9B
$2.38M 0.01%
104,300
-137,100
-57% -$2.83M
HRL icon
647
Hormel Foods
HRL
$13.9B
$2.37M 0.01%
104,748
– –
BBIO icon
648
BridgeBio Pharma
BBIO
$16.2B
$2.37M 0.01%
31,935
– –
LNTH icon
649
Lantheus
LNTH
$6.81B
$2.37M 0.01%
31,223
-3,100
-9% -$223K
OC icon
650
Owens Corning
OC
$11.3B
$2.36M 0.01%
21,700
+3,000
+16% +$358K
24 25
26
27 28

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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.