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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
MUR icon
926
Murphy Oil
MUR
$5.65B
$1.24M ﹤0.01%
30,100
+900
+3% +$30.5K
WTM icon
927
White Mountains Insurance
WTM
$5.39B
$1.24M ﹤0.01%
565
-30
-5% -$64.2K
WU icon
928
Western Union
WU
$2.6B
$1.24M ﹤0.01%
142,100
+20,500
+17% +$194K
KRYS icon
929
Krystal Biotech
KRYS
$9.67B
$1.24M ﹤0.01%
4,800
+100
+2% +$26.6K
HP icon
930
Helmerich & Payne
HP
$3.5B
$1.24M ﹤0.01%
34,400
+1,000
+3% +$34.1K
TME icon
931
Tencent Music
TME
$14.3B
$1.24M ﹤0.01%
133,143
– –
TPG icon
932
TPG
TPG
$6.74B
$1.24M ﹤0.01%
30,500
– –
ESAB icon
933
ESAB
ESAB
$5.19B
$1.23M ﹤0.01%
12,733
+400
+3% +$46.3K
AMKR icon
934
Amkor Technology
AMKR
$16.1B
$1.22M ﹤0.01%
27,200
+700
+3% +$33.5K
CELH icon
935
Celsius Holdings
CELH
$6.96B
$1.21M ﹤0.01%
34,200
+1,100
+3% +$52.1K
PEGA icon
936
Pegasystems
PEGA
$4.34B
$1.21M ﹤0.01%
28,400
+500
+2% +$23.2K
FND icon
937
Floor & Decor
FND
$5.64B
$1.2M ﹤0.01%
23,700
+700
+3% +$45.5K
BCPC
938
Balchem Corp
BCPC
$5.17B
$1.2M ﹤0.01%
7,100
+200
+3% +$34K
PVH icon
939
PVH
PVH
$3.57B
$1.2M ﹤0.01%
17,200
+6,900
+67% +$453K
HURN icon
940
Huron Consulting
HURN
$1.76B
$1.2M ﹤0.01%
9,400
+200
+2% +$30.1K
PIPR icon
941
Piper Sandler
PIPR
$5.09B
$1.19M ﹤0.01%
15,600
+480
+3% +$39.4K
VSNT
942
Versant Media Group
VSNT
$4.99B
$1.18M ﹤0.01%
+32,000
New +$1.08M
SNEX icon
943
StoneX
SNEX
$8.85B
$1.18M ﹤0.01%
21,937
+674
+3% +$34.1K
ROAD icon
944
Construction Partners
ROAD
$5.86B
$1.18M ﹤0.01%
10,600
+400
+4% +$47.9K
GPI icon
945
Group 1 Automotive
GPI
$3.86B
$1.18M ﹤0.01%
3,560
+80
+2% +$27.9K
AVTR icon
946
Avantor
AVTR
$7.66B
$1.18M ﹤0.01%
150,100
+4,300
+3% +$42.3K
SON icon
947
Sonoco
SON
$5.61B
$1.17M ﹤0.01%
21,700
+600
+3% +$30.9K
HWC icon
948
Hancock Whitney
HWC
$6.08B
$1.17M ﹤0.01%
18,400
+400
+2% +$26.8K
BZ icon
949
Kanzhun
BZ
$6.77B
$1.16M ﹤0.01%
86,900
– –
TFX icon
950
Teleflex
TFX
$5.82B
$1.16M ﹤0.01%
9,700
+200
+2% +$22.1K
36 37
38
39 40

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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.