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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
(-1.6%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,210
New
41
Increased
1,156
Reduced
174
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.5M |
| 2 |
NVIDIA
NVDA
|
+$54.2M |
| 3 |
Microsoft
MSFT
|
+$35.3M |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$17.2M |
| 2 |
Exelon
EXC
|
+$16.3M |
| 3 |
Illinois Tool Works
ITW
|
+$14.1M |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Liberty Live Group Series C
LLYVK
$9.06B
| $1.01M | ﹤0.01% |
10,700
+1,100
| +11% | +$98.9K |
|
1027
Louisiana-Pacific
LPX
$5.04B
| $1M | ﹤0.01% |
13,800
+400
| +3% | +$33.7K |
|
1028
Resideo Technologies
REZI
$5.16B
| $1M | ﹤0.01% |
29,700
+1,200
| +4% | +$42.8K |
|
1029
Belden
BDC
$4.01B
| $999K | ﹤0.01% |
8,700
+200
| +2% | +$25.2K |
|
1030
TeraWulf
WULF
$9.94B
| $999K | ﹤0.01% |
69,200
+3,400
| +5% | +$50.4K |
|
1031
Safety Insurance
SAFT
$1.07B
| $995K | ﹤0.01% |
13,700
+5,500
| +67% | +$418K |
|
1032
Westlake Corp
WLK
$9.64B
| $993K | ﹤0.01% |
8,500
+300
| +4% | +$29.1K |
|
1033
Elastic
ESTC
$5.96B
| $985K | ﹤0.01% |
19,700
+400
| +2% | +$24.6K |
|
1034
Patterson-UTI
PTEN
$3.93B
| $982K | ﹤0.01% |
90,665
+2,700
| +3% | +$23.1K |
|
1035
Boot Barn
BOOT
$4.48B
| $981K | ﹤0.01% |
6,700
+200
| +3% | +$36.3K |
|
1036
Hamilton Lane
HLNE
$3.55B
| $969K | ﹤0.01% |
9,700
+300
| +3% | +$36.8K |
|
1037
First Financial Corp
THFF
$905M
| $967K | ﹤0.01% |
15,300
| – | – |
|
1038
Mirion Technologies
MIR
$4.13B
| $967K | ﹤0.01% |
52,000
+1,800
| +4% | +$40.6K |
|
1039
WaFd
WAFD
$2.72B
| $965K | ﹤0.01% |
30,738
| – | – |
|
1040
Campbell Soup
CPB
$6.38B
| $964K | ﹤0.01% |
43,300
+1,200
| +3% | +$30.8K |
|
|
CSW
1041
CSW Industrials
CSW
$4.73B
| $964K | ﹤0.01% |
3,700
+120
| +3% | +$34.9K |
|
1042
monday.com
MNDY
$3.03B
| $964K | ﹤0.01% |
13,950
| – | – |
|
1043
National Healthcare
NHC
$3.46B
| $961K | ﹤0.01% |
6,000
+700
| +13% | +$107K |
|
1044
Option Care Health
OPCH
$3.31B
| $960K | ﹤0.01% |
35,675
+1,000
| +3% | +$32.5K |
|
1045
Champion Homes
SKY
$4.39B
| $959K | ﹤0.01% |
12,900
+1,400
| +12% | +$121K |
|
1046
Meritage Homes
MTH
$4.77B
| $959K | ﹤0.01% |
15,500
+300
| +2% | +$21.2K |
|
1047
Sturm, Ruger & Co
RGR
$607M
| $958K | ﹤0.01% |
23,900
| – | – |
|
1048
Northwest Natural Holdings
NWN
$2.16B
| $958K | ﹤0.01% |
18,000
+500
| +3% | +$24.8K |
|
1049
OSI Systems
OSIS
$3.53B
| $956K | ﹤0.01% |
3,600
+200
| +6% | +$55.3K |
|
1050
Ryan Specialty Holdings
RYAN
$5.18B
| $951K | ﹤0.01% |
28,200
+800
| +3% | +$34.2K |
|
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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.