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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
CHH icon
1076
Choice Hotels
CHH
$4.91B
$921K ﹤0.01%
8,900
+200
+2% +$20.8K
NVST icon
1077
Envista
NVST
$4.26B
$918K ﹤0.01%
36,200
+900
+3% +$23.3K
GIII icon
1078
G-III Apparel Group
GIII
$1.45B
$917K ﹤0.01%
33,100
– –
PBF icon
1079
PBF Energy
PBF
$7.33B
$914K ﹤0.01%
19,200
+700
+4% +$26.2K
YETI icon
1080
Yeti Holdings
YETI
$3.8B
$911K ﹤0.01%
24,900
+7,300
+41% +$321K
OLED icon
1081
Universal Display
OLED
$3.71B
$907K ﹤0.01%
9,900
+300
+3% +$33.2K
ANIP icon
1082
ANI Pharmaceuticals
ANIP
$1.79B
$907K ﹤0.01%
11,800
– –
FSLY icon
1083
Fastly Inc
FSLY
$3.04B
$907K ﹤0.01%
31,200
+1,300
+4% +$21.3K
URBN icon
1084
Urban Outfitters
URBN
$5.96B
$906K ﹤0.01%
14,300
+1,700
+13% +$117K
ITRI icon
1085
Itron
ITRI
$3.72B
$905K ﹤0.01%
10,100
+300
+3% +$28.8K
DDS icon
1086
Dillards
DDS
$8.76B
$904K ﹤0.01%
1,580
+40
+3% +$24.9K
STRA icon
1087
Strategic Education
STRA
$1.7B
$904K ﹤0.01%
10,900
+5,800
+114% +$472K
MSM icon
1088
MSC Industrial Direct
MSM
$7.03B
$904K ﹤0.01%
9,800
-11,400
-54% -$1.02M
FLG
1089
Flagstar Bank National Association
FLG
$6.13B
$904K ﹤0.01%
68,613
+2,300
+3% +$30.1K
HIMS icon
1090
Hims & Hers Health
HIMS
$7.58B
$903K ﹤0.01%
43,500
+1,600
+4% +$37.8K
MMSI icon
1091
Merit Medical Systems
MMSI
$4.36B
$903K ﹤0.01%
13,100
+500
+4% +$39.1K
VICR icon
1092
Vicor
VICR
$10.5B
$902K ﹤0.01%
5,600
+600
+12% +$99.2K
NUVL
1093
DELISTED
Nuvalent
NUVL
$902K ﹤0.01%
8,800
+300
+4% +$30.6K
KTB icon
1094
Kontoor Brands
KTB
$4.61B
$900K ﹤0.01%
12,800
-400
-3% -$26.2K
CRSP icon
1095
CRISPR Therapeutics
CRSP
$4.68B
$899K ﹤0.01%
18,900
+1,700
+10% +$89.7K
CVSA
1096
Covista Inc
CVSA
$3.92B
$899K ﹤0.01%
7,800
– –
ALGM icon
1097
Allegro MicroSystems
ALGM
$9.33B
$899K ﹤0.01%
28,500
+1,000
+4% +$34.5K
GPGI
1098
GPGI Inc
GPGI
$4.08B
$898K ﹤0.01%
52,500
+37,100
+241% +$804K
S icon
1099
SentinelOne
S
$5.96B
$898K ﹤0.01%
69,700
+4,800
+7% +$66.7K
VVV icon
1100
Valvoline
VVV
$4.89B
$896K ﹤0.01%
26,600
+800
+3% +$27.7K
42 43
44
45 46

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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.