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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
RRC icon
651
Range Resources
RRC
$9.13B
$2.36M 0.01%
52,300
+1,400
+3% +$54.6K
BPOP icon
652
Popular Inc
BPOP
$11.2B
$2.36M 0.01%
17,500
– –
ARMK icon
653
Aramark
ARMK
$14.9B
$2.34M 0.01%
57,800
– –
ERIE icon
654
Erie Indemnity
ERIE
$11B
$2.34M 0.01%
9,300
– –
BMRN icon
655
BioMarin Pharmaceuticals
BMRN
$11.3B
$2.33M 0.01%
41,300
– –
NXST icon
656
Nexstar Media Group
NXST
$5.55B
$2.33M 0.01%
12,900
-200
-2% -$44.8K
AMG icon
657
Affiliated Managers Group
AMG
$9.16B
$2.32M 0.01%
8,400
+200
+2% +$60.3K
CPT icon
658
Camden Property Trust
CPT
$11.1B
$2.32M 0.01%
23,500
-300
-1% -$31.8K
CMC icon
659
Commercial Metals
CMC
$7.53B
$2.32M 0.01%
37,700
+500
+1% +$36.1K
CALM icon
660
Cal-Maine
CALM
$4.16B
$2.31M 0.01%
29,200
+300
+1% +$24.6K
EGP icon
661
EastGroup Properties
EGP
$11.6B
$2.29M 0.01%
12,300
+900
+8% +$168K
ROIV icon
662
Roivant Sciences
ROIV
$25.1B
$2.29M 0.01%
82,700
+2,600
+3% +$66.8K
GH icon
663
Guardant Health
GH
$20B
$2.29M 0.01%
24,800
+800
+3% +$80.3K
PRI icon
664
Primerica
PRI
$9.76B
$2.29M 0.01%
9,140
– –
SJM icon
665
J.M. Smucker
SJM
$12.6B
$2.27M 0.01%
23,500
-38,223
-62% -$4M
OGS icon
666
ONE Gas
OGS
$5.04B
$2.27M 0.01%
26,300
+700
+3% +$58K
GME icon
667
GameStop
GME
$9.69B
$2.26M 0.01%
97,967
+4,600
+5% +$107K
ATR icon
668
AptarGroup
ATR
$8.24B
$2.26M 0.01%
17,900
+400
+2% +$52.1K
WMS icon
669
Advanced Drainage Systems
WMS
$10.9B
$2.25M 0.01%
16,400
+600
+4% +$92.8K
LEA icon
670
Lear
LEA
$7.2B
$2.24M 0.01%
18,500
+400
+2% +$49.9K
ECG
671
Everus Construction Group
ECG
$6.99B
$2.23M 0.01%
18,900
-500
-3% -$51.7K
RDN icon
672
Radian Group
RDN
$5.08B
$2.22M 0.01%
67,200
+800
+1% +$26.9K
ONTO icon
673
Onto Innovation
ONTO
$14.7B
$2.22M 0.01%
10,825
+300
+3% +$61.4K
TTMI icon
674
TTM Technologies
TTMI
$15B
$2.21M 0.01%
22,700
+700
+3% +$66.6K
JXN icon
675
Jackson Financial
JXN
$8.63B
$2.21M 0.01%
20,900
+400
+2% +$44.7K
25 26
27
28 29

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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.