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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
VSEC icon
976
VSE Corp
VSEC
$5.54B
$1.11M ﹤0.01%
6,000
+1,300
+28% +$265K
HOMB icon
977
Home BancShares
HOMB
$6.16B
$1.1M ﹤0.01%
41,000
+1,000
+3% +$28.1K
TGTX icon
978
TG Therapeutics
TGTX
$8.5B
$1.1M ﹤0.01%
33,200
+1,200
+4% +$35.8K
WEX icon
979
WEX
WEX
$5.94B
$1.1M ﹤0.01%
7,200
+200
+3% +$31.3K
QBTS icon
980
D-Wave Quantum
QBTS
$6.33B
$1.1M ﹤0.01%
76,300
+4,100
+6% +$86.7K
GRC icon
981
Gorman-Rupp
GRC
$2.1B
$1.09M ﹤0.01%
17,600
– –
TDS icon
982
Telephone and Data Systems
TDS
$3.83B
$1.09M ﹤0.01%
25,900
+700
+3% +$30.8K
OSUR icon
983
OraSure Technologies
OSUR
$277M
$1.09M ﹤0.01%
363,300
– –
HRMY icon
984
Harmony Biosciences
HRMY
$2.07B
$1.09M ﹤0.01%
38,900
– –
RYTM icon
985
Rhythm Pharmaceuticals
RYTM
$7.04B
$1.09M ﹤0.01%
12,500
+500
+4% +$48.6K
CLF icon
986
Cleveland-Cliffs
CLF
$6.25B
$1.09M ﹤0.01%
127,387
+3,700
+3% +$42.3K
AUR icon
987
Aurora
AUR
$11.7B
$1.09M ﹤0.01%
263,600
+22,900
+10% +$101K
PTCT icon
988
PTC Therapeutics
PTCT
$6.51B
$1.08M ﹤0.01%
15,900
+700
+5% +$49.6K
RLI icon
989
RLI Corp
RLI
$5.62B
$1.07M ﹤0.01%
18,800
+600
+3% +$36K
M icon
990
Macy's
M
$6.14B
$1.07M ﹤0.01%
58,700
+1,600
+3% +$32.4K
WKC icon
991
World Kinect Corp
WKC
$1.86B
$1.07M ﹤0.01%
45,900
– –
MAC icon
992
Macerich
MAC
$7.17B
$1.06M ﹤0.01%
56,349
+2,600
+5% +$49.3K
PAGP icon
993
Plains GP Holdings
PAGP
$5.25B
$1.06M ﹤0.01%
43,700
+1,000
+2% +$21.8K
SBRA icon
994
Sabra Healthcare REIT
SBRA
$5.56B
$1.06M ﹤0.01%
54,900
+3,700
+7% +$72.9K
GNW icon
995
Genworth Financial
GNW
$3.8B
$1.06M ﹤0.01%
130,000
+2,700
+2% +$22.9K
SILA
996
DELISTED
Sila Realty Trust
SILA
$1.05M ﹤0.01%
44,200
+32,400
+275% +$794K
TCBI icon
997
Texas Capital Bancshares
TCBI
$4.31B
$1.04M ﹤0.01%
11,000
+1,200
+12% +$117K
CDP icon
998
COPT Defense Properties
CDP
$4.25B
$1.04M ﹤0.01%
33,800
+700
+2% +$21.8K
UHAL.B icon
999
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.04M ﹤0.01%
23,300
+700
+3% +$33.1K
BC icon
1000
Brunswick
BC
$5.17B
$1.04M ﹤0.01%
14,300
+300
+2% +$24.2K
38 39
40
41 42

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UIM
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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.