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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
PTGX icon
951
Protagonist Therapeutics
PTGX
$8.71B
$1.16M ﹤0.01%
11,000
+400
+4% +$35.4K
VSAT icon
952
Viasat
VSAT
$10.1B
$1.16M ﹤0.01%
25,300
+1,000
+4% +$45K
ATMU icon
953
Atmus Filtration Technologies
ATMU
$4.34B
$1.16M ﹤0.01%
20,400
+500
+3% +$29.5K
POWL icon
954
Powell Industries
POWL
$8.83B
$1.16M ﹤0.01%
6,420
+120
+2% +$19.6K
AWR icon
955
American States Water
AWR
$3.42B
$1.16M ﹤0.01%
15,300
+400
+3% +$29.5K
RITM icon
956
Rithm Capital
RITM
$5.01B
$1.16M ﹤0.01%
122,000
+8,800
+8% +$92.1K
NPO icon
957
Enpro
NPO
$7.12B
$1.15M ﹤0.01%
4,600
+100
+2% +$25K
GVA icon
958
Granite Construction
GVA
$5.54B
$1.15M ﹤0.01%
9,600
+200
+2% +$25K
CARG icon
959
CarGurus
CARG
$2.97B
$1.15M ﹤0.01%
33,700
+7,300
+28% +$239K
BGC icon
960
BGC Group
BGC
$5.55B
$1.15M ﹤0.01%
117,200
+3,100
+3% +$28.7K
BFH icon
961
Bread Financial
BFH
$4.19B
$1.15M ﹤0.01%
15,300
+300
+2% +$22.1K
HMN icon
962
Horace Mann Educators
HMN
$2.07B
$1.14M ﹤0.01%
26,800
– –
BIO icon
963
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.14M ﹤0.01%
4,100
+120
+3% +$34.6K
ACA icon
964
Arcosa
ACA
$7.13B
$1.14M ﹤0.01%
10,766
+300
+3% +$34.1K
MHK icon
965
Mohawk Industries
MHK
$6.71B
$1.14M ﹤0.01%
11,600
+300
+3% +$35K
VNT icon
966
Vontier
VNT
$4.26B
$1.14M ﹤0.01%
32,200
+800
+3% +$30.8K
MHO icon
967
M/I Homes
MHO
$3.76B
$1.14M ﹤0.01%
9,300
+1,500
+19% +$202K
PAG icon
968
Penske Automotive Group
PAG
$14.2B
$1.14M ﹤0.01%
7,600
+200
+3% +$31.7K
ST icon
969
Sensata Technologies
ST
$6.63B
$1.13M ﹤0.01%
32,100
+1,000
+3% +$35.4K
AUB icon
970
Atlantic Union Bankshares
AUB
$5.98B
$1.12M ﹤0.01%
31,350
+900
+3% +$33.9K
ABCB icon
971
Ameris Bancorp
ABCB
$6B
$1.12M ﹤0.01%
14,320
+400
+3% +$31.8K
KFY icon
972
Korn Ferry
KFY
$3.96B
$1.11M ﹤0.01%
17,500
+400
+2% +$25.8K
OLN icon
973
Olin
OLN
$2.69B
$1.11M ﹤0.01%
37,300
– –
KGS icon
974
Kodiak Gas Services
KGS
$6.59B
$1.11M ﹤0.01%
19,000
+400
+2% +$19.4K
WIX icon
975
WIX.com
WIX
$2.04B
$1.11M ﹤0.01%
12,300
-9,000
-42% -$753K
37 38
39
40 41

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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.