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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
ALV icon
701
Autoliv
ALV
$8.72B
$2.08M 0.01%
19,800
+200
+1% +$23.6K
SARO
702
StandardAero Inc
SARO
$9.17B
$2.08M 0.01%
80,500
+21,900
+37% +$653K
DLB icon
703
Dolby
DLB
$4.65B
$2.07M 0.01%
34,400
+7,700
+29% +$487K
CNM icon
704
Core & Main
CNM
$8.19B
$2.06M 0.01%
41,700
-700
-2% -$37.7K
SNAP icon
705
Snap
SNAP
$7.52B
$2.06M 0.01%
447,600
– –
KNX icon
706
Knight Transportation
KNX
$12.4B
$2.06M 0.01%
35,700
+1,000
+3% +$57.3K
AMH icon
707
American Homes 4 Rent
AMH
$11.9B
$2.05M 0.01%
73,400
-44,800
-38% -$1.35M
RMBS icon
708
Rambus
RMBS
$11.2B
$2.05M 0.01%
23,800
+800
+3% +$79.8K
CAG icon
709
Conagra Brands
CAG
$7.1B
$2.05M 0.01%
130,200
+3,100
+2% +$54.7K
SSB icon
710
SouthState Bank Corp
SSB
$9.98B
$2.05M 0.01%
22,115
+500
+2% +$49K
WTFC icon
711
Wintrust Financial
WTFC
$10.7B
$2.04M 0.01%
14,700
+400
+3% +$58K
NTCT icon
712
NETSCOUT
NTCT
$2.91B
$2.04M 0.01%
64,200
– –
CTRE icon
713
CareTrust REIT
CTRE
$10B
$2.03M 0.01%
54,800
+1,600
+3% +$61.5K
HRB icon
714
H&R Block
HRB
$5.01B
$2.01M 0.01%
62,900
+17,500
+39% +$610K
LRN icon
715
Stride
LRN
$3.58B
$2M 0.01%
22,700
+500
+2% +$40.6K
EPAM icon
716
EPAM Systems
EPAM
$4.52B
$1.99M 0.01%
14,700
+2,500
+20% +$427K
SM icon
717
SM Energy
SM
$7.96B
$1.97M 0.01%
63,156
+38,356
+155% +$875K
VNOM icon
718
Viper Energy
VNOM
$8.84B
$1.97M 0.01%
41,858
+5,600
+15% +$240K
NCLH icon
719
Norwegian Cruise Line
NCLH
$8.87B
$1.96M 0.01%
104,800
+5,200
+5% +$114K
LYFT icon
720
Lyft
LYFT
$5.57B
$1.94M 0.01%
146,000
+37,800
+35% +$585K
BRX icon
721
Brixmor Property Group
BRX
$9.94B
$1.94M 0.01%
67,400
+2,000
+3% +$56.5K
MASI
722
DELISTED
Masimo
MASI
$1.94M 0.01%
10,900
+300
+3% +$47.1K
KRG icon
723
Kite Realty
KRG
$5.97B
$1.93M 0.01%
78,795
+32,000
+68% +$788K
TTEK icon
724
Tetra Tech
TTEK
$8.04B
$1.93M 0.01%
64,200
+1,500
+2% +$53K
EMN icon
725
Eastman Chemical
EMN
$7.93B
$1.93M 0.01%
25,100
+600
+2% +$43.2K
27 28
29
30 31

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VAI
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UIM
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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.