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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
CPRX
751
DELISTED
Catalyst Pharmaceutical
CPRX
$1.82M 0.01%
73,500
+900
+1% +$21.4K
FTDR icon
752
Frontdoor
FTDR
$4.99B
$1.82M 0.01%
34,400
+400
+1% +$23.9K
LNC icon
753
Lincoln National
LNC
$7.9B
$1.81M 0.01%
51,100
+1,100
+2% +$42.3K
CGNX icon
754
Cognex
CGNX
$10.3B
$1.81M 0.01%
36,900
+1,000
+3% +$46.7K
COLB icon
755
Columbia Banking Systems
COLB
$9.29B
$1.81M 0.01%
65,836
+1,900
+3% +$54.9K
GHC icon
756
Graham Holdings Company
GHC
$4.88B
$1.8M 0.01%
1,700
– –
FDS icon
757
Factset
FDS
$8.64B
$1.8M 0.01%
8,280
– –
TECH icon
758
Bio-Techne
TECH
$11.2B
$1.79M 0.01%
34,300
+1,000
+3% +$60K
ENS icon
759
EnerSys
ENS
$7.31B
$1.79M 0.01%
10,300
+200
+2% +$33.9K
MOS icon
760
The Mosaic Company
MOS
$7.29B
$1.78M 0.01%
69,900
-8,500
-11% -$233K
HSIC icon
761
Henry Schein
HSIC
$9.63B
$1.77M 0.01%
24,000
+600
+3% +$46.3K
DMC
762
Del Monte Corp
DMC
$1.35B
$1.76M 0.01%
43,800
+500
+1% +$19.9K
MGY icon
763
Magnolia Oil & Gas
MGY
$4.79B
$1.76M 0.01%
55,800
+1,400
+3% +$37.5K
AGO icon
764
Assured Guaranty
AGO
$3.73B
$1.75M 0.01%
21,500
+300
+1% +$25.6K
BOX icon
765
Box
BOX
$3.96B
$1.74M 0.01%
73,800
+9,000
+14% +$226K
MMS icon
766
Maximus
MMS
$2.99B
$1.74M 0.01%
27,200
+3,300
+14% +$268K
TAL icon
767
TAL Education Group
TAL
$5.72B
$1.74M 0.01%
153,200
+19,900
+15% +$224K
BXP icon
768
Boston Properties
BXP
$10.8B
$1.74M 0.01%
33,100
-83,172
-72% -$5M
PCTY icon
769
Paylocity
PCTY
$6.55B
$1.73M 0.01%
16,000
+2,200
+16% +$270K
ESI icon
770
Element Solutions
ESI
$9.3B
$1.73M 0.01%
50,600
+1,500
+3% +$47K
REXR icon
771
Rexford Industrial Realty
REXR
$8.24B
$1.72M 0.01%
52,000
-800
-2% -$30K
ONB icon
772
Old National Bancorp
ONB
$9.92B
$1.71M 0.01%
77,452
+2,100
+3% +$49K
W icon
773
Wayfair
W
$10.7B
$1.71M 0.01%
22,700
+1,400
+7% +$127K
IOSP icon
774
Innospec
IOSP
$2.08B
$1.7M 0.01%
23,300
+18,000
+340% +$1.4M
MDGL icon
775
Madrigal Pharmaceuticals
MDGL
$12.3B
$1.7M 0.01%
3,240
– –
29 30
31
32 33

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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.