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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
MRP
1051
Millrose Properties Inc
MRP
$4.7B
$949K ﹤0.01%
33,900
+4,700
+16% +$142K
WING icon
1052
Wingstop
WING
$3.67B
$948K ﹤0.01%
6,120
+160
+3% +$38.5K
MORN icon
1053
Morningstar
MORN
$6.37B
$947K ﹤0.01%
5,600
+200
+4% +$37.2K
LMND icon
1054
Lemonade
LMND
$4.66B
$946K ﹤0.01%
15,100
+1,700
+13% +$118K
KRC icon
1055
Kilroy Realty
KRC
$4.46B
$946K ﹤0.01%
33,000
+700
+2% +$23K
MWA icon
1056
Mueller Water Products
MWA
$3.89B
$946K ﹤0.01%
34,400
+1,100
+3% +$30.5K
ASB icon
1057
Associated Banc-Corp
ASB
$5.72B
$944K ﹤0.01%
36,500
+1,100
+3% +$29.2K
FLO icon
1058
Flowers Foods
FLO
$1.64B
$944K ﹤0.01%
115,800
+2,700
+2% +$27.1K
AEO icon
1059
American Eagle Outfitters
AEO
$2.86B
$942K ﹤0.01%
56,400
+1,600
+3% +$35.9K
LQDT icon
1060
Liquidity Services
LQDT
$1.17B
$942K ﹤0.01%
30,800
+25,500
+481% +$793K
SIRI icon
1061
SiriusXM
SIRI
$10.1B
$941K ﹤0.01%
40,758
+1,400
+4% +$30.1K
LGND icon
1062
Ligand Pharmaceuticals
LGND
$6.06B
$938K ﹤0.01%
4,700
+500
+12% +$98.9K
KRMN
1063
Karman Holdings
KRMN
$6.59B
$937K ﹤0.01%
11,700
+400
+4% +$38.6K
VNDA icon
1064
Vanda Pharmaceuticals
VNDA
$322M
$936K ﹤0.01%
135,400
– –
APAM icon
1065
Artisan Partners
APAM
$2.73B
$935K ﹤0.01%
25,700
+600
+2% +$24.5K
OPEN icon
1066
Opendoor
OPEN
$3.71B
$933K ﹤0.01%
199,400
+5,800
+3% +$31.3K
NOVT icon
1067
Novanta
NOVT
$5.1B
$933K ﹤0.01%
7,900
+300
+4% +$39.4K
VNO icon
1068
Vornado Realty Trust
VNO
$7.34B
$933K ﹤0.01%
35,900
+1,200
+3% +$35.5K
ACIW icon
1069
ACI Worldwide
ACIW
$5.54B
$931K ﹤0.01%
22,700
+700
+3% +$29.4K
MC icon
1070
Moelis & Co
MC
$4.88B
$929K ﹤0.01%
16,300
+400
+3% +$26K
HTO
1071
H2O America
HTO
$2.67B
$927K ﹤0.01%
15,800
+1,600
+11% +$87.1K
EBC icon
1072
Eastern Bankshares
EBC
$4.86B
$926K ﹤0.01%
47,338
+1,100
+2% +$21.9K
TXG icon
1073
10x Genomics
TXG
$6.1B
$924K ﹤0.01%
43,500
+21,500
+98% +$430K
RIOT icon
1074
Riot Platforms
RIOT
$9.02B
$923K ﹤0.01%
74,700
+2,200
+3% +$33.7K
TEM
1075
Tempus AI
TEM
$8.28B
$922K ﹤0.01%
20,400
+600
+3% +$34.1K
41 42
43
44 45

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VAI
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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.