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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
RYN icon
901
Rayonier
RYN
$6.41B
$1.31M 0.01%
63,306
+29,139
+85% +$642K
SITE icon
902
SiteOne Landscape Supply
SITE
$4.37B
$1.3M 0.01%
9,800
+300
+3% +$42.4K
KMX icon
903
CarMax
KMX
$8.29B
$1.3M 0.01%
31,300
– –
INDV icon
904
Indivior Pharmaceuticals
INDV
$4.79B
$1.3M 0.01%
42,626
-8,300
-16% -$274K
ANF icon
905
Abercrombie & Fitch
ANF
$4.04B
$1.3M 0.01%
14,200
– –
UBSI icon
906
United Bankshares
UBSI
$6.53B
$1.29M 0.01%
30,903
+600
+2% +$24.9K
GAP
907
The Gap Inc
GAP
$6.8B
$1.29M 0.01%
53,200
+1,700
+3% +$45K
GTES icon
908
Gates Industrial Corporation Ltd.
GTES
$6.84B
$1.29M 0.01%
56,900
+2,100
+4% +$51.1K
ZIM icon
909
ZIM Integrated Shipping Services
ZIM
$3.08B
$1.28M 0.01%
48,600
+800
+2% +$19.9K
GATX icon
910
GATX Corp
GATX
$6.51B
$1.28M 0.01%
7,500
+300
+4% +$54K
GBCI icon
911
Glacier Bancorp
GBCI
$6.59B
$1.28M 0.01%
28,573
+900
+3% +$42.6K
PLXS icon
912
Plexus
PLXS
$7B
$1.28M 0.01%
6,300
+500
+9% +$95K
APPF icon
913
AppFolio
APPF
$5.8B
$1.28M 0.01%
8,080
+1,680
+26% +$318K
OWL icon
914
Blue Owl Capital
OWL
$6.22B
$1.27M 0.01%
139,000
+3,400
+3% +$41.1K
ETSY icon
915
Etsy
ETSY
$7.68B
$1.26M 0.01%
25,300
+600
+2% +$32.8K
ADT icon
916
ADT
ADT
$5B
$1.26M 0.01%
190,896
+3,700
+2% +$27.8K
AAOI icon
917
Applied Optoelectronics
AAOI
$8.99B
$1.26M ﹤0.01%
14,900
+400
+3% +$25.5K
TMHC icon
918
Taylor Morrison
TMHC
$6.67B
$1.26M ﹤0.01%
21,600
+600
+3% +$37.5K
FCN icon
919
FTI Consulting
FCN
$4.75B
$1.26M ﹤0.01%
7,100
+200
+3% +$34.1K
GTX icon
920
Garrett Motion
GTX
$5.9B
$1.25M ﹤0.01%
68,800
+7,900
+13% +$147K
HR icon
921
Healthcare Realty
HR
$7.33B
$1.25M ﹤0.01%
73,500
+2,100
+3% +$36.8K
BSY icon
922
Bentley Systems
BSY
$9.15B
$1.24M ﹤0.01%
35,400
-18,200
-34% -$669K
ATKR icon
923
Atkore
ATKR
$2.47B
$1.24M ﹤0.01%
21,100
+400
+2% +$26K
OLLI icon
924
Ollie's Bargain Outlet
OLLI
$3.94B
$1.24M ﹤0.01%
13,500
+400
+3% +$43.2K
VFC icon
925
VF Corp
VFC
$6.49B
$1.24M ﹤0.01%
73,100
+2,100
+3% +$39.6K
35 36
37
38 39

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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.