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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
LIF
1226
Life360
LIF
$4.02B
$706K ﹤0.01%
17,300
+800
+5% +$41.4K
SPHR icon
1227
Sphere Entertainment
SPHR
$4.77B
$706K ﹤0.01%
6,014
+200
+3% +$20.9K
TMDX icon
1228
Transmedics
TMDX
$2.46B
$706K ﹤0.01%
7,100
+200
+3% +$26.1K
PLMR icon
1229
Palomar
PLMR
$3.43B
$705K ﹤0.01%
5,900
+200
+4% +$25K
SONO icon
1230
Sonos
SONO
$1.73B
$704K ﹤0.01%
52,500
+29,300
+126% +$443K
CATY icon
1231
Cathay General Bancorp
CATY
$4.19B
$703K ﹤0.01%
14,100
– –
ACHR icon
1232
Archer Aviation
ACHR
$3.9B
$703K ﹤0.01%
135,900
+4,200
+3% +$30K
NATL icon
1233
NCR Atleos
NATL
$3.51B
$702K ﹤0.01%
16,100
– –
AAP icon
1234
Advance Auto Parts
AAP
$3.22B
$702K ﹤0.01%
13,300
+500
+4% +$25K
ACLX
1235
DELISTED
Arcellx
ACLX
$700K ﹤0.01%
6,100
+200
+3% +$17.7K
BXMT icon
1236
Blackstone Mortgage Trust
BXMT
$2.78B
$700K ﹤0.01%
35,800
+1,200
+3% +$23.1K
PSN icon
1237
Parsons
PSN
$6.26B
$699K ﹤0.01%
12,900
+400
+3% +$25.6K
DIOD icon
1238
Diodes
DIOD
$4.26B
$696K ﹤0.01%
10,200
+300
+3% +$18.9K
WSC icon
1239
WillScot Mobile Mini Holdings
WSC
$4.86B
$696K ﹤0.01%
40,070
+1,100
+3% +$22.5K
RUN icon
1240
Sunrun
RUN
$2.48B
$693K ﹤0.01%
51,100
+1,900
+4% +$31.6K
GOLF icon
1241
Acushnet Holdings
GOLF
$6.17B
$692K ﹤0.01%
7,400
+1,100
+17% +$105K
CBU icon
1242
Community Bank
CBU
$3.5B
$691K ﹤0.01%
11,700
+400
+4% +$24.5K
LNN icon
1243
Lindsay Corp
LNN
$1.15B
$691K ﹤0.01%
5,800
+200
+4% +$25.4K
HRI icon
1244
Herc Holdings
HRI
$5.45B
$689K ﹤0.01%
6,923
+200
+3% +$28.5K
SXI icon
1245
Standex International
SXI
$3.74B
$688K ﹤0.01%
2,700
+100
+4% +$25.1K
ITGR icon
1246
Integer Holdings
ITGR
$3.31B
$686K ﹤0.01%
7,800
+300
+4% +$25.5K
CALX icon
1247
Calix
CALX
$2.28B
$681K ﹤0.01%
13,900
+600
+5% +$31.5K
BKD icon
1248
Brookdale Senior Living
BKD
$3.47B
$680K ﹤0.01%
49,700
+1,700
+4% +$23.8K
BKE icon
1249
Buckle
BKE
$2.16B
$680K ﹤0.01%
13,500
+400
+3% +$20.7K
SRRK icon
1250
Scholar Rock
SRRK
$5.93B
$678K ﹤0.01%
13,800
+500
+4% +$22.4K
48 49
50
51 52

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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.