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KK

KLP Kapitalforvaltning Portfolio holdings

AUM $31B
1-Year Est. Return 41.44%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+41.44%
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
FR icon
776
First Industrial Realty Trust
FR
$8.4B
$1.7M 0.01%
29,100
+800
+3% +$47.6K
AAON icon
777
Aaon
AAON
$7.23B
$1.69M 0.01%
20,450
-500
-2% -$45.4K
AGX icon
778
Argan
AGX
$7.84B
$1.69M 0.01%
3,100
+100
+3% +$40.8K
CYTK icon
779
Cytokinetics
CYTK
$10.2B
$1.69M 0.01%
25,600
+1,300
+5% +$82.6K
ARWR icon
780
Arrowhead Research
ARWR
$12.1B
$1.69M 0.01%
26,900
-500
-2% -$31.6K
SITM icon
781
SiTime
SITM
$20.7B
$1.69M 0.01%
4,880
+160
+3% +$58.9K
PRAX icon
782
Praxis Precision Medicines
PRAX
$10.3B
$1.68M 0.01%
5,200
+800
+18% +$247K
SAIC icon
783
Saic
SAIC
$5.35B
$1.68M 0.01%
17,650
+400
+2% +$39.2K
HALO icon
784
Halozyme
HALO
$11.4B
$1.67M 0.01%
25,900
-400
-2% -$28.2K
YELP icon
785
Yelp
YELP
$1.32B
$1.67M 0.01%
67,600
+25,100
+59% +$636K
EXLS icon
786
EXL Service
EXLS
$5.36B
$1.67M 0.01%
54,900
+9,000
+20% +$310K
AGCO icon
787
AGCO
AGCO
$6.96B
$1.67M 0.01%
14,400
+400
+3% +$48.5K
KNSL icon
788
Kinsale Capital Group
KNSL
$8.59B
$1.66M 0.01%
4,860
+120
+3% +$45.5K
LKQ icon
789
LKQ Corp
LKQ
$6.38B
$1.66M 0.01%
56,500
+1,500
+3% +$48.1K
FORM icon
790
FormFactor
FORM
$10.3B
$1.66M 0.01%
17,100
+700
+4% +$60.2K
SFM icon
791
Sprouts Farmers Market
SFM
$7.71B
$1.66M 0.01%
21,500
+600
+3% +$44.8K
CBT icon
792
Cabot Corp
CBT
$4.45B
$1.66M 0.01%
22,000
+300
+1% +$21.8K
FCFS icon
793
FirstCash
FCFS
$9.14B
$1.65M 0.01%
8,800
+300
+4% +$54.2K
QLYS icon
794
Qualys
QLYS
$6.78B
$1.65M 0.01%
18,800
+300
+2% +$33.2K
CAVA icon
795
CAVA Group
CAVA
$8.43B
$1.65M 0.01%
20,400
+500
+3% +$36.5K
MTDR icon
796
Matador Resources
MTDR
$6.39B
$1.64M 0.01%
26,000
+700
+3% +$35.1K
VIAV icon
797
Viavi Solutions
VIAV
$10.6B
$1.63M 0.01%
49,100
+1,100
+2% +$29.1K
U icon
798
Unity
U
$20.2B
$1.63M 0.01%
74,300
+5,400
+8% +$150K
WAL icon
799
Western Alliance Bancorporation
WAL
$8.92B
$1.63M 0.01%
23,000
+600
+3% +$50K
ARW icon
800
Arrow Electronics
ARW
$10.6B
$1.62M 0.01%
11,300
-2,500
-18% -$343K
30 31
32
33 34

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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.