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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
EPR icon
1126
EPR Properties
EPR
$4.74B
$844K ﹤0.01%
16,800
+700
+4% +$38.5K
FBP icon
1127
First Bancorp
FBP
$4.4B
$844K ﹤0.01%
39,500
+5,100
+15% +$110K
VISN
1128
Vistance Networks Inc
VISN
$2.69B
$843K ﹤0.01%
46,300
+1,800
+4% +$32.8K
BBWI icon
1129
Bath & Body Works
BBWI
$3.9B
$842K ﹤0.01%
45,100
+1,100
+3% +$23.8K
CORT icon
1130
Corcept Therapeutics
CORT
$10.4B
$838K ﹤0.01%
20,800
+600
+3% +$22.4K
IRTC icon
1131
iRhythm Holdings
IRTC
$3.54B
$838K ﹤0.01%
7,100
+200
+3% +$28.9K
ASO icon
1132
Academy Sports + Outdoors
ASO
$2.92B
$837K ﹤0.01%
14,800
+400
+3% +$22.8K
MATX icon
1133
Matsons
MATX
$6.46B
$836K ﹤0.01%
5,100
– –
CUZ icon
1134
Cousins Properties
CUZ
$5.19B
$835K ﹤0.01%
36,984
+1,100
+3% +$26.7K
CVCO icon
1135
Cavco Industries
CVCO
$4.33B
$833K ﹤0.01%
1,720
+40
+2% +$22.7K
SHAK icon
1136
Shake Shack
SHAK
$2.26B
$832K ﹤0.01%
9,400
+1,200
+15% +$110K
SEI
1137
Solaris Energy Infrastructure
SEI
$3.7B
$831K ﹤0.01%
14,700
+400
+3% +$21.6K
SFBS
1138
ServisFirst Bancshares
SFBS
$4.76B
$830K ﹤0.01%
11,400
+400
+4% +$31.7K
UNF icon
1139
Unifirst Corp
UNF
$5.24B
$830K ﹤0.01%
3,300
+100
+3% +$23.1K
INDB icon
1140
Independent Bank
INDB
$4.04B
$829K ﹤0.01%
10,942
+300
+3% +$23.5K
IBOC icon
1141
International Bancshares
IBOC
$4.71B
$828K ﹤0.01%
12,300
+300
+3% +$20.8K
IMKTA icon
1142
Ingles Markets
IMKTA
$1.61B
$827K ﹤0.01%
9,200
– –
ANDE icon
1143
Andersons Inc
ANDE
$2.66B
$825K ﹤0.01%
11,500
+400
+4% +$25.7K
DAN icon
1144
Dana Inc
DAN
$2.97B
$824K ﹤0.01%
24,500
-2,100
-8% -$65.6K
APLE icon
1145
Apple Hospitality REIT
APLE
$3.92B
$816K ﹤0.01%
70,500
+1,900
+3% +$23K
FULT icon
1146
Fulton Financial
FULT
$4.64B
$814K ﹤0.01%
40,000
+1,100
+3% +$22.7K
RDNT icon
1147
RadNet
RDNT
$4.8B
$810K ﹤0.01%
14,500
+500
+4% +$34.1K
LOAR icon
1148
Loar Holdings
LOAR
$6.56B
$808K ﹤0.01%
14,100
+2,600
+23% +$175K
ONDS icon
1149
Ondas Inc
ONDS
$4.52B
$805K ﹤0.01%
89,100
+14,700
+20% +$160K
PK icon
1150
Park Hotels & Resorts
PK
$2.94B
$802K ﹤0.01%
74,700
– –
44 45
46
47 48

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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.