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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 | |
|---|---|---|---|---|---|---|
|
VSXY
1201
Victoria's Secret
VSXY
$6.58B
| $737K | ﹤0.01% |
15,900
+600
| +4% | +$33.5K |
|
1202
WesBanco
WSBC
$3.86B
| $737K | ﹤0.01% |
21,163
+800
| +4% | +$27.9K |
|
1203
Chemours
CC
$2.63B
| $736K | ﹤0.01% |
33,400
+1,300
| +4% | +$22.6K |
|
1204
Robert Half
RHI
$3.88B
| $734K | ﹤0.01% |
28,900
+1,000
| +4% | +$26.5K |
|
1205
Wendy's
WEN
$1.37B
| $734K | ﹤0.01% |
105,600
+3,100
| +3% | +$23.9K |
|
1206
Crescent Energy
CRGY
$3.76B
| $732K | ﹤0.01% |
54,252
-8,801
| -14% | -$92.2K |
|
|
CCC
1207
CCC Intelligent Solutions
CCC
$3.37B
| $732K | ﹤0.01% |
122,000
+3,800
| +3% | +$24.9K |
|
1208
Americold
COLD
$4.02B
| $731K | ﹤0.01% |
62,700
+2,000
| +3% | +$25.1K |
|
1209
Century Aluminum
CENX
$4.59B
| $728K | ﹤0.01% |
12,400
+400
| +3% | +$20.1K |
|
1210
BILL Holdings
BILL
$4.11B
| $728K | ﹤0.01% |
19,000
+600
| +3% | +$26.8K |
|
1211
Napco Security Technologies
NSSC
$1.27B
| $727K | ﹤0.01% |
18,400
| – | – |
|
1212
Par Pacific Holdings
PARR
$3.89B
| $727K | ﹤0.01% |
11,600
+600
| +5% | +$26.9K |
|
1213
Exponent
EXPO
$2.91B
| $724K | ﹤0.01% |
11,100
-7,400
| -40% | -$526K |
|
1214
Spectrum Brands
SPB
$2.01B
| $721K | ﹤0.01% |
9,780
| – | – |
|
1215
Cactus
WHD
$3.84B
| $720K | ﹤0.01% |
15,200
+500
| +3% | +$26.2K |
|
1216
Gulfport Energy Corp
GPOR
$2.84B
| $719K | ﹤0.01% |
3,400
| – | – |
|
1217
Harley-Davidson
HOG
$2.79B
| $718K | ﹤0.01% |
35,500
| – | – |
|
1218
Crinetics Pharmaceuticals
CRNX
$8.85B
| $716K | ﹤0.01% |
19,700
+600
| +3% | +$26.8K |
|
1219
Westamerica Bancorp
WABC
$1.39B
| $714K | ﹤0.01% |
13,700
| – | – |
|
1220
Pathward Financial
CASH
$1.76B
| $714K | ﹤0.01% |
8,000
| – | – |
|
1221
PJT Partners
PJT
$4.24B
| $713K | ﹤0.01% |
5,100
-1,600
| -24% | -$252K |
|
1222
Pediatrix Medical
MD
$2.1B
| $712K | ﹤0.01% |
33,300
| – | – |
|
1223
Cogent Biosciences
COGT
$6.87B
| $712K | ﹤0.01% |
18,500
+700
| +4% | +$25.8K |
|
1224
Koppers
KOP
$959M
| $712K | ﹤0.01% |
18,400
| – | – |
|
1225
Evertec
EVTC
$1.79B
| $708K | ﹤0.01% |
25,100
| – | – |
|
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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.