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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
HESM icon
726
Hess Midstream
HESM
$5.23B
$1.92M 0.01%
49,400
+21,200
+75% +$786K
POST icon
727
Post Holdings
POST
$4.12B
$1.92M 0.01%
19,400
+7,200
+59% +$734K
ADC icon
728
Agree Realty
ADC
$9.63B
$1.91M 0.01%
25,300
-3,600
-12% -$273K
FRT icon
729
Federal Realty Investment Trust
FRT
$10.8B
$1.91M 0.01%
18,000
+500
+3% +$52.3K
SENEA icon
730
Seneca Foods Class A
SENEA
$1.12B
$1.9M 0.01%
12,600
+5,700
+83% +$736K
BAX icon
731
Baxter International
BAX
$11.2B
$1.9M 0.01%
113,100
-70,176
-38% -$1.36M
HAFN icon
732
Hafnia
HAFN
$3.76B
$1.9M 0.01%
+250,000
New +$1.66M
LAUR icon
733
Laureate Education
LAUR
$5.05B
$1.89M 0.01%
54,300
+900
+2% +$30.8K
UMBF icon
734
UMB Financial
UMBF
$10.7B
$1.89M 0.01%
16,695
-400
-2% -$48.1K
RAMP icon
735
LiveRamp
RAMP
$2.29B
$1.88M 0.01%
71,000
– –
AFG icon
736
American Financial Group
AFG
$11.7B
$1.88M 0.01%
14,700
-11,500
-44% -$1.49M
MOG.A icon
737
Moog Inc Class A
MOG.A
$12.8B
$1.87M 0.01%
6,400
+300
+5% +$91.8K
ZION icon
738
Zions Bancorporation
ZION
$10.3B
$1.87M 0.01%
32,500
+1,000
+3% +$58.9K
LFUS icon
739
Littelfuse
LFUS
$10.5B
$1.87M 0.01%
5,500
+200
+4% +$64.9K
RUSHA icon
740
Rush Enterprises Class A
RUSHA
$5.93B
$1.86M 0.01%
28,200
+7,000
+33% +$461K
MSGS icon
741
Madison Square Garden
MSGS
$9.56B
$1.86M 0.01%
5,800
+100
+2% +$29.8K
MTN icon
742
Vail Resorts
MTN
$5.16B
$1.85M 0.01%
14,200
-3,000
-17% -$409K
AHR icon
743
American Healthcare REIT
AHR
$11B
$1.85M 0.01%
39,000
+1,100
+3% +$54.5K
CR icon
744
Crane Co
CR
$12.7B
$1.85M 0.01%
10,800
+300
+3% +$57.6K
XP icon
745
XP
XP
$8.94B
$1.84M 0.01%
96,900
-15,600
-14% -$301K
CUBE icon
746
CubeSmart
CUBE
$9.31B
$1.84M 0.01%
50,200
+1,400
+3% +$53.7K
CFR icon
747
Cullen/Frost Bankers
CFR
$10.2B
$1.84M 0.01%
13,400
+300
+2% +$41.4K
INVA icon
748
Innoviva
INVA
$1.58B
$1.83M 0.01%
78,500
+3,000
+4% +$64.6K
SLM icon
749
SLM Corp
SLM
$4.76B
$1.82M 0.01%
85,200
+25,300
+42% +$598K
HLI icon
750
Houlihan Lokey
HLI
$9.62B
$1.82M 0.01%
12,700
+800
+7% +$132K
28 29
30
31 32

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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.