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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
FHB icon
1251
First Hawaiian
FHB
$3.47B
$678K ﹤0.01%
27,500
+900
+3% +$23.2K
OPLN
1252
Openlane
OPLN
$4.14B
$676K ﹤0.01%
23,200
– –
CSTM icon
1253
Constellium
CSTM
$4.08B
$676K ﹤0.01%
27,500
+900
+3% +$21.4K
HWKN icon
1254
Hawkins
HWKN
$2.94B
$676K ﹤0.01%
4,400
+200
+5% +$29.3K
SHC icon
1255
Sotera Health
SHC
$4.96B
$675K ﹤0.01%
47,100
+1,400
+3% +$23.2K
SEDG icon
1256
SolarEdge
SEDG
$2.73B
$674K ﹤0.01%
13,200
+600
+5% +$22.6K
KD icon
1257
Kyndryl
KD
$2.56B
$673K ﹤0.01%
51,300
+1,900
+4% +$33.4K
ICUI icon
1258
ICU Medical
ICUI
$3.85B
$672K ﹤0.01%
5,200
+200
+4% +$28.7K
NIC icon
1259
Nicolet Bankshares
NIC
$3.57B
$669K ﹤0.01%
4,500
+1,700
+61% +$247K
FRHC icon
1260
Freedom Holding
FRHC
$9.98B
$666K ﹤0.01%
4,600
+700
+18% +$89.7K
MTRN icon
1261
Materion
MTRN
$5.15B
$665K ﹤0.01%
4,600
+200
+5% +$29.1K
ACT icon
1262
Enact Holdings
ACT
$6.36B
$665K ﹤0.01%
16,300
– –
CNK icon
1263
Cinemark Holdings
CNK
$3.78B
$665K ﹤0.01%
23,300
+1,100
+5% +$28.2K
LCII icon
1264
LCI Industries
LCII
$2.54B
$664K ﹤0.01%
5,400
+200
+4% +$27.4K
ZETA icon
1265
Zeta Global
ZETA
$4.82B
$662K ﹤0.01%
41,600
+2,700
+7% +$50K
LPG icon
1266
Dorian LPG
LPG
$1.94B
$661K ﹤0.01%
19,330
– –
AXTI icon
1267
AXT Inc
AXTI
$3.49B
$661K ﹤0.01%
+11,600
New +$385K
KOS icon
1268
Kosmos Energy
KOS
$1.62B
$660K ﹤0.01%
237,400
+41,000
+21% +$77.1K
TERN
1269
DELISTED
Terns Pharmaceuticals
TERN
$659K ﹤0.01%
+12,500
New +$513K
HCSG icon
1270
Healthcare Services Group
HCSG
$1.55B
$659K ﹤0.01%
35,500
– –
PLUG icon
1271
Plug Power
PLUG
$3.08B
$658K ﹤0.01%
291,000
+50,400
+21% +$109K
CAKE icon
1272
Cheesecake Factory
CAKE
$4.18B
$657K ﹤0.01%
12,000
+1,900
+19% +$113K
GPK icon
1273
Graphic Packaging
GPK
$3.26B
$656K ﹤0.01%
65,400
+2,200
+3% +$27.7K
WK icon
1274
Workiva
WK
$2.84B
$656K ﹤0.01%
11,000
+400
+4% +$27.9K
DLX icon
1275
Deluxe
DLX
$1.17B
$655K ﹤0.01%
23,800
+14,200
+148% +$371K
49 50
51
52 53

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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.