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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1151
The Marzetti Company
MZTI
$2.92B
| $802K | ﹤0.01% |
5,800
-1,200
| -17% | -$191K |
|
1152
TriNet
TNET
$2.77B
| $801K | ﹤0.01% |
22,000
+700
| +3% | +$33.4K |
|
1153
Asbury Automotive
ABG
$4.14B
| $801K | ﹤0.01% |
4,100
+100
| +3% | +$22.2K |
|
1154
Nelnet
NNI
$4.73B
| $800K | ﹤0.01% |
6,200
| – | – |
|
1155
Kirby Corp
KEX
$7.97B
| $797K | ﹤0.01% |
6,000
+200
| +3% | +$25.3K |
|
1156
e.l.f. Beauty
ELF
$4.49B
| $794K | ﹤0.01% |
13,100
+1,000
| +8% | +$81.3K |
|
1157
First Financial Bankshares
FFIN
$4.94B
| $794K | ﹤0.01% |
26,800
+800
| +3% | +$25.2K |
|
|
TTAN
1158
ServiceTitan Inc
TTAN
$6.59B
| $793K | ﹤0.01% |
12,500
+7,400
| +145% | +$571K |
|
1159
Independence Realty Trust
IRT
$3.87B
| $791K | ﹤0.01% |
52,600
+2,700
| +5% | +$44.4K |
|
1160
AZZ Inc
AZZ
$4.59B
| $788K | ﹤0.01% |
6,300
+200
| +3% | +$25.2K |
|
1161
DXC Technology
DXC
$1.5B
| $788K | ﹤0.01% |
62,700
| – | – |
|
|
AAMI
1162
Acadian Asset Management
AAMI
$2.86B
| $785K | ﹤0.01% |
14,432
+2,300
| +19% | +$121K |
|
1163
OFG Bancorp
OFG
$2.22B
| $783K | ﹤0.01% |
19,200
| – | – |
|
1164
Virtu Financial
VIRT
$5.19B
| $783K | ﹤0.01% |
17,800
+700
| +4% | +$27.3K |
|
|
GLXY
1165
Galaxy Digital Inc
GLXY
$4.66B
| $782K | ﹤0.01% |
42,400
+4,600
| +12% | +$109K |
|
1166
WSFS Financial
WSFS
$4.11B
| $781K | ﹤0.01% |
11,930
| – | – |
|
1167
Republic Bancorp
RBCAA
$1.78B
| $781K | ﹤0.01% |
11,000
| – | – |
|
1168
Oceaneering
OII
$4.79B
| $780K | ﹤0.01% |
22,000
+600
| +3% | +$19.4K |
|
1169
Patrick Industries
PATK
$2.83B
| $777K | ﹤0.01% |
6,999
+200
| +3% | +$24.7K |
|
1170
Community Trust Bancorp
CTBI
$1.36B
| $777K | ﹤0.01% |
12,700
| – | – |
|
1171
Duolingo
DUOL
$5.62B
| $777K | ﹤0.01% |
7,880
+240
| +3% | +$29.6K |
|
1172
Silgan Holdings
SLGN
$4.8B
| $776K | ﹤0.01% |
20,000
+600
| +3% | +$26.3K |
|
1173
Hamilton Insurance Group
HG
$3.46B
| $776K | ﹤0.01% |
26,000
+1,000
| +4% | +$28.8K |
|
1174
Kulicke & Soffa
KLIC
$5.55B
| $771K | ﹤0.01% |
11,700
| – | – |
|
1175
SunCoke Energy
SXC
$763M
| $771K | ﹤0.01% |
118,400
| – | – |
|
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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.