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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
SCHW
76
Charles Schwab
SCHW
$177B
$60.2M 0.24%
640,972
+25,900
+4% +$2.54M
WELL icon
77
Welltower
WELL
$172B
$60M 0.24%
303,346
+12,200
+4% +$2.41M
CMI icon
78
Cummins
CMI
$89.5B
$59.5M 0.23%
110,661
-840
-0.8% -$475K
APH icon
79
Amphenol
APH
$186B
$57.9M 0.23%
457,424
+17,200
+4% +$2.42M
COF icon
80
Capital One
COF
$128B
$57.8M 0.23%
316,762
+9,400
+3% +$1.97M
CL icon
81
Colgate-Palmolive
CL
$74.4B
$57.2M 0.22%
671,323
+41,800
+7% +$3.73M
PANW icon
82
Palo Alto Networks
PANW
$292B
$57.1M 0.22%
356,116
+65,974
+23% +$11.1M
ADBE icon
83
Adobe
ADBE
$94.3B
$56.6M 0.22%
232,723
+16,280
+8% +$4.51M
INTU icon
84
Intuit
INTU
$79.6B
$56.6M 0.22%
130,790
+5,400
+4% +$2.58M
UBER icon
85
Uber
UBER
$147B
$56.1M 0.22%
779,300
+29,900
+4% +$2.3M
SPGI icon
86
S&P Global
SPGI
$133B
$55.7M 0.22%
130,938
+2,560
+2% +$1.19M
WM icon
87
Waste Management
WM
$96.1B
$54.5M 0.21%
237,153
+1,000
+0.4% +$230K
VLO icon
88
Valero Energy
VLO
$91.9B
$54M 0.21%
218,561
+4,300
+2% +$886K
PWR icon
89
Quanta Services
PWR
$94.3B
$53.5M 0.21%
97,420
+1,320
+1% +$680K
BLK icon
90
Blackrock
BLK
$166B
$53M 0.21%
55,075
+2,200
+4% +$2.31M
MMM icon
91
3M
MMM
$83.4B
$52.7M 0.21%
362,663
+7,900
+2% +$1.26M
GLW icon
92
Corning
GLW
$133B
$51.5M 0.2%
379,060
-24,300
-6% -$2.93M
ACN icon
93
Accenture
ACN
$87.9B
$51.2M 0.2%
258,106
+6,200
+2% +$1.44M
LOW icon
94
Lowe's Companies
LOW
$117B
$49M 0.19%
207,263
+4,280
+2% +$1.12M
PLD icon
95
Prologis
PLD
$140B
$48.3M 0.19%
365,741
+17,100
+5% +$2.28M
PH icon
96
Parker-Hannifin
PH
$120B
$47.8M 0.19%
53,413
+4,720
+10% +$4.47M
TMUS icon
97
T-Mobile US
TMUS
$208B
$47.3M 0.19%
225,073
+6,000
+3% +$1.23M
BNY
98
Bank of New York Mellon
BNY
$108B
$47.2M 0.19%
397,710
+9,400
+2% +$1.12M
TRV icon
99
Travelers Companies
TRV
$78.5B
$47.1M 0.18%
161,499
+26,480
+20% +$7.76M
EMR icon
100
Emerson Electric
EMR
$78.2B
$46.9M 0.18%
357,913
+10,700
+3% +$1.54M
2 3
4
5 6

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VAI
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UIM
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SO
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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.