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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
CROX icon
851
Crocs
CROX
$6.65B
$1.44M 0.01%
17,400
+2,700
+18% +$231K
CBSH icon
852
Commerce Bancshares
CBSH
$8.38B
$1.44M 0.01%
29,270
+799
+3% +$41.5K
BROS icon
853
Dutch Bros
BROS
$8.85B
$1.44M 0.01%
28,400
+1,300
+5% +$71.1K
UEC icon
854
Uranium Energy
UEC
$4.82B
$1.44M 0.01%
106,400
+3,400
+3% +$52.4K
KNF icon
855
Knife River
KNF
$4.41B
$1.43M 0.01%
17,575
+600
+4% +$48.3K
JEF icon
856
Jefferies Financial Group
JEF
$12.7B
$1.42M 0.01%
34,400
+1,300
+4% +$67.5K
HXL icon
857
Hexcel
HXL
$8.37B
$1.42M 0.01%
17,500
+500
+3% +$42.1K
PCOR icon
858
Procore
PCOR
$6.27B
$1.41M 0.01%
24,800
+700
+3% +$41.4K
OZK icon
859
Bank OZK
OZK
$5.42B
$1.41M 0.01%
30,800
+700
+2% +$33K
TRNO icon
860
Terreno Realty
TRNO
$7.64B
$1.41M 0.01%
22,800
+700
+3% +$43.9K
JHG
861
DELISTED
Janus Henderson
JHG
$1.41M 0.01%
27,400
+700
+3% +$34.7K
MIDD icon
862
Middleby
MIDD
$5.9B
$1.41M 0.01%
10,600
+300
+3% +$45.5K
RGEN icon
863
Repligen
RGEN
$7.8B
$1.4M 0.01%
11,900
+500
+4% +$69.8K
RHP icon
864
Ryman Hospitality Properties
RHP
$8.22B
$1.4M 0.01%
15,000
+400
+3% +$38.4K
EAT icon
865
Brinker International
EAT
$8B
$1.4M 0.01%
9,800
+300
+3% +$45.7K
OMF icon
866
OneMain Financial
OMF
$6.76B
$1.4M 0.01%
26,100
+700
+3% +$41.5K
AROC icon
867
Archrock
AROC
$6.77B
$1.4M 0.01%
40,100
-38,600
-49% -$1.23M
AX icon
868
Axos Financial
AX
$5.42B
$1.39M 0.01%
16,300
+400
+3% +$36.5K
HAE icon
869
Haemonetics
HAE
$3.54B
$1.39M 0.01%
24,600
+14,300
+139% +$931K
PLNT icon
870
Planet Fitness
PLNT
$4.3B
$1.38M 0.01%
18,600
– –
VAL icon
871
Valaris
VAL
$5.54B
$1.38M 0.01%
14,100
+500
+4% +$38.9K
NE icon
872
Noble Corp
NE
$6.99B
$1.37M 0.01%
27,979
+800
+3% +$32.7K
VLY icon
873
Valley National Bancorp
VLY
$7.84B
$1.37M 0.01%
110,440
+2,700
+3% +$33.6K
ACI icon
874
Albertsons Companies
ACI
$5.64B
$1.36M 0.01%
80,100
+2,500
+3% +$43.4K
STWD icon
875
Starwood Property Trust
STWD
$6.07B
$1.36M 0.01%
77,400
+3,000
+4% +$53.9K
33 34
35
36 37

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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.