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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
AWI icon
676
Armstrong World Industries
AWI
$6.71B
$2.21M 0.01%
13,400
-200
-1% -$36.6K
SPXC icon
677
SPX Corp
SPXC
$11B
$2.2M 0.01%
11,000
+400
+4% +$85.9K
BLD
678
DELISTED
TopBuild
BLD
$2.19M 0.01%
6,240
– –
R icon
679
Ryder
R
$10.7B
$2.19M 0.01%
10,700
+300
+3% +$60.7K
RVTY icon
680
Revvity
RVTY
$12.3B
$2.19M 0.01%
25,000
-400
-2% -$39.6K
CNX icon
681
CNX Resources
CNX
$4.9B
$2.19M 0.01%
56,700
+1,100
+2% +$42.9K
VMI icon
682
Valmont Industries
VMI
$9.46B
$2.19M 0.01%
5,460
+120
+2% +$52.4K
CRL icon
683
Charles River Laboratories
CRL
$10.5B
$2.17M 0.01%
12,600
-200
-2% -$37.1K
CART icon
684
Maplebear
CART
$10.5B
$2.17M 0.01%
58,000
+21,400
+58% +$812K
GTLS
685
DELISTED
Chart Industries
GTLS
$2.17M 0.01%
10,500
+900
+9% +$186K
THG icon
686
Hanover Insurance
THG
$7.45B
$2.17M 0.01%
12,500
+2,200
+21% +$383K
HCC icon
687
Warrior Met Coal
HCC
$4.39B
$2.16M 0.01%
23,200
– –
LOPE icon
688
Grand Canyon Education
LOPE
$3.63B
$2.16M 0.01%
12,700
+200
+2% +$33.5K
DAR icon
689
Darling Ingredients
DAR
$10.3B
$2.15M 0.01%
34,800
+1,000
+3% +$49.2K
NEU icon
690
NewMarket
NEU
$7.07B
$2.15M 0.01%
3,340
+40
+1% +$25.9K
COKE icon
691
Coca-Cola Consolidated
COKE
$12.3B
$2.15M 0.01%
11,200
-300
-3% -$52.5K
NOV icon
692
NOV
NOV
$7.3B
$2.13M 0.01%
113,300
+33,800
+43% +$635K
CWST icon
693
Casella Waste Systems
CWST
$5.75B
$2.13M 0.01%
26,800
-300
-1% -$28.7K
GMED icon
694
Globus Medical
GMED
$10.2B
$2.13M 0.01%
24,675
+600
+2% +$53.9K
MTG icon
695
MGIC Investment
MTG
$6.14B
$2.12M 0.01%
80,900
– –
CHE icon
696
Chemed
CHE
$6.68B
$2.12M 0.01%
5,620
+120
+2% +$51.4K
SAIA icon
697
Saia
SAIA
$11.3B
$2.12M 0.01%
6,040
+160
+3% +$58.3K
FLS icon
698
Flowserve
FLS
$8.77B
$2.12M 0.01%
28,700
+700
+3% +$55.4K
NNN icon
699
NNN REIT
NNN
$9.32B
$2.11M 0.01%
50,300
+1,400
+3% +$60.3K
H icon
700
Hyatt Hotels
H
$17.6B
$2.1M 0.01%
14,600
– –
26 27
28
29 30

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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.