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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
PHIN icon
1001
Phinia Inc
PHIN
$2.9B
$1.04M ﹤0.01%
15,200
+300
+2% +$20.9K
TENB icon
1002
Tenable Holdings
TENB
$3.49B
$1.04M ﹤0.01%
61,500
+35,600
+137% +$747K
PECO icon
1003
Phillips Edison & Co
PECO
$5.38B
$1.04M ﹤0.01%
27,700
+800
+3% +$29.7K
HSTM icon
1004
HealthStream
HSTM
$771M
$1.04M ﹤0.01%
50,100
+9,800
+24% +$209K
FROG icon
1005
JFrog
FROG
$9.84B
$1.04M ﹤0.01%
22,100
+900
+4% +$44.2K
DOCS icon
1006
Doximity
DOCS
$3.68B
$1.04M ﹤0.01%
44,500
+13,700
+44% +$427K
SLVM icon
1007
Sylvamo
SLVM
$1.49B
$1.03M ﹤0.01%
24,500
– –
COMP icon
1008
Compass
COMP
$8.05B
$1.03M ﹤0.01%
141,450
+36,350
+35% +$382K
PATH icon
1009
UiPath
PATH
$5.28B
$1.03M ﹤0.01%
93,100
+5,900
+7% +$75.1K
RAL
1010
Ralliant Corp
RAL
$7.87B
$1.03M ﹤0.01%
24,801
+700
+3% +$32.9K
BNL icon
1011
Broadstone Net Lease
BNL
$4.29B
$1.03M ﹤0.01%
55,600
+1,500
+3% +$28.2K
IESC icon
1012
IES Holdings
IESC
$13.2B
$1.03M ﹤0.01%
2,160
+240
+13% +$110K
FBIN icon
1013
Fortune Brands Innovations
FBIN
$5.94B
$1.03M ﹤0.01%
26,400
+700
+3% +$36.4K
LBRT icon
1014
Liberty Energy
LBRT
$3.2B
$1.03M ﹤0.01%
35,700
+1,000
+3% +$25.5K
MAT icon
1015
Mattel
MAT
$4.14B
$1.03M ﹤0.01%
70,700
+2,200
+3% +$40.1K
BFAM icon
1016
Bright Horizons
BFAM
$3.91B
$1.03M ﹤0.01%
12,500
+300
+2% +$25.3K
RNG icon
1017
RingCentral
RNG
$3.24B
$1.03M ﹤0.01%
27,600
– –
XENE icon
1018
Xenon Pharmaceuticals
XENE
$6.32B
$1.02M ﹤0.01%
17,600
+5,300
+43% +$244K
HASI icon
1019
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.02M ﹤0.01%
27,800
+1,200
+5% +$42.7K
RGTI icon
1020
Rigetti Computing
RGTI
$4.94B
$1.02M ﹤0.01%
72,600
+3,300
+5% +$61.9K
AIR icon
1021
AAR Corp
AIR
$5.16B
$1.02M ﹤0.01%
9,300
+300
+3% +$32.3K
TNL icon
1022
Travel + Leisure Co
TNL
$4.5B
$1.02M ﹤0.01%
14,700
+400
+3% +$28.9K
SIGI icon
1023
Selective Insurance
SIGI
$5.85B
$1.01M ﹤0.01%
13,400
+400
+3% +$32.7K
CORZ icon
1024
Core Scientific
CORZ
$7.62B
$1.01M ﹤0.01%
67,500
+1,800
+3% +$30.7K
HE icon
1025
Hawaiian Electric Industries
HE
$2.34B
$1.01M ﹤0.01%
67,900
-5,800
-8% -$87.7K
39 40
41
42 43

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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.