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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
GKOS icon
876
Glaukos
GKOS
$8.87B
$1.36M 0.01%
12,600
+400
+3% +$45K
SIG icon
877
Signet Jewelers
SIG
$3.48B
$1.35M 0.01%
16,000
+300
+2% +$27.3K
MKTX icon
878
MarketAxess Holdings
MKTX
$4.04B
$1.35M 0.01%
8,200
+200
+3% +$35K
LW icon
879
Lamb Weston
LW
$6.65B
$1.35M 0.01%
32,000
– –
IBP icon
880
Installed Building Products
IBP
$5.93B
$1.35M 0.01%
5,100
+120
+2% +$35.9K
BTSG icon
881
BrightSpring Health Services
BTSG
$13.5B
$1.35M 0.01%
31,700
+10,900
+52% +$439K
FAF icon
882
First American
FAF
$7.14B
$1.35M 0.01%
22,400
+600
+3% +$38.4K
LAD icon
883
Lithia Motors
LAD
$7.63B
$1.35M 0.01%
5,400
-80
-1% -$23.8K
EXP icon
884
Eagle Materials
EXP
$6.36B
$1.35M 0.01%
7,100
-300
-4% -$63.8K
TPH
885
DELISTED
Tri Pointe Homes
TPH
$1.35M 0.01%
28,800
+500
+2% +$20.3K
MSA icon
886
Mine Safety
MSA
$6.68B
$1.34M 0.01%
8,200
-1,400
-15% -$256K
CHWY icon
887
Chewy
CHWY
$8.51B
$1.34M 0.01%
49,500
+1,500
+3% +$41.8K
EPRT icon
888
Essential Properties Realty Trust
EPRT
$6.95B
$1.34M 0.01%
43,600
+1,400
+3% +$44.4K
AVAV icon
889
AeroVironment
AVAV
$7.96B
$1.33M 0.01%
7,280
+160
+2% +$42.2K
WIT icon
890
Wipro
WIT
$17.4B
$1.33M 0.01%
627,800
+302,600
+93% +$737K
MYRG icon
891
MYR Group
MYRG
$6.33B
$1.33M 0.01%
4,700
+100
+2% +$26K
PAYC icon
892
Paycom
PAYC
$6.39B
$1.32M 0.01%
10,900
-9,100
-46% -$1.22M
DVA icon
893
DaVita
DVA
$14.9B
$1.32M 0.01%
8,600
+200
+2% +$27.1K
FNB icon
894
FNB Corp
FNB
$6.66B
$1.32M 0.01%
78,900
+2,100
+3% +$36.3K
AXTA icon
895
Axalta
AXTA
$6.85B
$1.32M 0.01%
47,600
+1,100
+2% +$34.9K
APLD icon
896
Applied Digital
APLD
$8.57B
$1.32M 0.01%
55,400
+1,700
+3% +$53.2K
LBRDK icon
897
Liberty Broadband Class C
LBRDK
$4.24B
$1.31M 0.01%
26,100
+800
+3% +$40.4K
TDC icon
898
Teradata
TDC
$2.56B
$1.31M 0.01%
51,100
+6,000
+13% +$175K
CPK icon
899
Chesapeake Utilities
CPK
$3.24B
$1.31M 0.01%
10,300
+200
+2% +$25.8K
GXO icon
900
GXO Logistics
GXO
$6.05B
$1.31M 0.01%
25,200
+700
+3% +$40.1K
34 35
36
37 38

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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.