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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
CIFR icon
1101
Cipher Digital
CIFR
$10.6B
$892K ﹤0.01%
69,300
+2,200
+3% +$34.9K
LTC
1102
LTC Properties
LTC
$2.14B
$888K ﹤0.01%
23,900
+600
+3% +$22.6K
LAZ icon
1103
Lazard
LAZ
$4.24B
$888K ﹤0.01%
20,900
+700
+3% +$34.2K
EIG icon
1104
Employers Holdings
EIG
$903M
$885K ﹤0.01%
21,500
– –
STNE icon
1105
StoneCo
STNE
$2.67B
$883K ﹤0.01%
62,500
+16,600
+36% +$255K
THO icon
1106
Thor Industries
THO
$3.9B
$879K ﹤0.01%
11,000
+300
+3% +$30.6K
OUT icon
1107
Outfront Media
OUT
$5.61B
$877K ﹤0.01%
33,103
+1,000
+3% +$26.1K
FOR icon
1108
Forestar Group
FOR
$1.42B
$875K ﹤0.01%
35,800
– –
KYMR icon
1109
Kymera Therapeutics
KYMR
$9.08B
$875K ﹤0.01%
10,500
+300
+3% +$23.8K
INMD icon
1110
InMode
INMD
$867M
$874K ﹤0.01%
63,900
– –
CCBG icon
1111
Capital City Bank Group
CCBG
$871M
$874K ﹤0.01%
20,100
– –
PSMT icon
1112
Pricesmart
PSMT
$5.76B
$873K ﹤0.01%
5,800
+200
+4% +$29.2K
LEU icon
1113
Centrus Energy
LEU
$3.36B
$868K ﹤0.01%
5,000
+520
+12% +$125K
MRCY icon
1114
Mercury Systems
MRCY
$6.39B
$868K ﹤0.01%
11,900
+400
+3% +$34.8K
KNTK icon
1115
Kinetik
KNTK
$3.81B
$867K ﹤0.01%
17,900
+500
+3% +$21.3K
BLBD icon
1116
Blue Bird Corp
BLBD
$2.45B
$863K ﹤0.01%
15,200
+400
+3% +$21.6K
EEFT icon
1117
Euronet Worldwide
EEFT
$2.94B
$863K ﹤0.01%
13,000
+300
+2% +$21.5K
CNO icon
1118
CNO Financial Group
CNO
$4.91B
$862K ﹤0.01%
21,000
– –
SKT icon
1119
Tanger
SKT
$4.72B
$860K ﹤0.01%
25,300
+1,100
+5% +$37.8K
TREX icon
1120
Trex
TREX
$4.4B
$860K ﹤0.01%
23,600
+600
+3% +$24.1K
NHI icon
1121
National Health Investors
NHI
$3.88B
$857K ﹤0.01%
10,500
+300
+3% +$25K
LTH icon
1122
Life Time Group Holdings
LTH
$9.33B
$851K ﹤0.01%
31,600
+1,100
+4% +$30.4K
UCB
1123
United Community Banks
UCB
$4.18B
$850K ﹤0.01%
26,800
+800
+3% +$26.3K
VVX icon
1124
V2X
VVX
$2.63B
$849K ﹤0.01%
12,400
– –
BRKR icon
1125
Bruker
BRKR
$9.46B
$846K ﹤0.01%
23,400
+700
+3% +$29.3K
43 44
45
46 47

Similar funds

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Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Blackstone Inc
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Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.