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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
INSW icon
826
International Seaways
INSW
$4.4B
$1.51M 0.01%
20,700
-6,700
-24% -$429K
BEN icon
827
Franklin Resources
BEN
$16.8B
$1.51M 0.01%
63,100
+2,100
+3% +$54K
MP icon
828
MP Materials
MP
$8.13B
$1.51M 0.01%
31,200
+1,000
+3% +$59.8K
PCVX icon
829
Vaxcyte
PCVX
$8.09B
$1.51M 0.01%
25,900
+900
+4% +$48.9K
UFPI icon
830
UFP Industries
UFPI
$4.9B
$1.5M 0.01%
16,300
-3,000
-16% -$303K
CWAN
831
DELISTED
Clearwater Analytics
CWAN
$1.5M 0.01%
63,376
+2,000
+3% +$47.3K
SLAB icon
832
Silicon Laboratories
SLAB
$7.16B
$1.5M 0.01%
7,200
+200
+3% +$36.7K
STAG icon
833
STAG Industrial
STAG
$7.9B
$1.5M 0.01%
41,100
+1,200
+3% +$45.5K
WFRD icon
834
Weatherford International
WFRD
$6.25B
$1.49M 0.01%
15,800
+500
+3% +$47.1K
LUMN icon
835
Lumen
LUMN
$6.9B
$1.49M 0.01%
214,500
+6,200
+3% +$46.9K
POOL icon
836
Pool Corp
POOL
$7.15B
$1.49M 0.01%
7,360
+200
+3% +$47.1K
ZWS icon
837
Zurn Elkay Water Solutions
ZWS
$7.92B
$1.49M 0.01%
33,200
+1,000
+3% +$47.8K
AN icon
838
AutoNation
AN
$6.89B
$1.48M 0.01%
7,600
-300
-4% -$60.6K
PBH icon
839
Prestige Consumer Healthcare
PBH
$2.32B
$1.48M 0.01%
25,000
+1,800
+8% +$117K
YOU icon
840
Clear Secure
YOU
$5.27B
$1.48M 0.01%
30,500
+900
+3% +$35.8K
TEX icon
841
Terex
TEX
$7.66B
$1.48M 0.01%
24,976
+2,176
+10% +$135K
TKR icon
842
Timken Company
TKR
$9.84B
$1.47M 0.01%
14,600
+500
+4% +$49.7K
CSGS
843
DELISTED
CSG Systems International
CSGS
$1.47M 0.01%
18,300
– –
JBTM
844
JBT Marel
JBTM
$7.04B
$1.46M 0.01%
11,400
+300
+3% +$45.4K
ULS icon
845
UL Solutions
ULS
$17.4B
$1.46M 0.01%
17,000
+900
+6% +$71K
DOCN icon
846
DigitalOcean
DOCN
$16.7B
$1.45M 0.01%
16,900
+2,300
+16% +$145K
FSS icon
847
Federal Signal
FSS
$7.13B
$1.45M 0.01%
13,400
+400
+3% +$45.2K
PB icon
848
Prosperity Bancshares
PB
$8.76B
$1.45M 0.01%
21,400
+1,200
+6% +$84.1K
VOYA icon
849
Voya Financial
VOYA
$8.93B
$1.45M 0.01%
21,200
-400
-2% -$29K
RIG icon
850
Transocean
RIG
$5.87B
$1.45M 0.01%
218,200
+6,400
+3% +$36K
32 33
34
35 36

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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.