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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 | |
|---|---|---|---|---|---|---|
1276
Towne Bank
TOWN
$3.28B
| $654K | ﹤0.01% |
19,300
+2,900
| +18% | +$101K |
|
1277
Alignment Healthcare
ALHC
$4.12B
| $654K | ﹤0.01% |
37,100
+1,200
| +3% | +$24.1K |
|
1278
Bank of Hawaii
BOH
$3.33B
| $653K | ﹤0.01% |
8,800
+400
| +5% | +$29.8K |
|
1279
Q2 Holdings
QTWO
$3.36B
| $653K | ﹤0.01% |
13,800
+500
| +4% | +$28.2K |
|
1280
Aurinia Pharmaceuticals
AUPH
$1.97B
| $652K | ﹤0.01% |
44,000
+2,300
| +6% | +$33.6K |
|
|
APLS
1281
DELISTED
Apellis Pharmaceuticals
APLS
| $652K | ﹤0.01% |
16,200
| – | – |
|
1282
Cass Information Systems
CASS
$688M
| $651K | ﹤0.01% |
14,800
+7,800
| +111% | +$344K |
|
1283
Supernus Pharmaceuticals
SUPN
$2.74B
| $651K | ﹤0.01% |
12,600
+600
| +5% | +$30.6K |
|
1284
Seacoast Banking Corp of Florida
SBCF
$3.22B
| $651K | ﹤0.01% |
21,500
+2,700
| +14% | +$87.1K |
|
|
RHLD
1285
Resolute Holdings Management
RHLD
$1.08B
| $649K | ﹤0.01% |
+4,000
| New | +$729K |
|
1286
Impinj
PI
$3.87B
| $647K | ﹤0.01% |
6,300
+400
| +7% | +$53.2K |
|
1287
California Water Service
CWT
$3.05B
| $644K | ﹤0.01% |
14,200
| – | – |
|
1288
AMERISAFE
AMSF
$567M
| $643K | ﹤0.01% |
19,300
| – | – |
|
1289
CG Oncology
CGON
$6.3B
| $643K | ﹤0.01% |
9,500
+400
| +4% | +$22.7K |
|
|
PSKY
1290
Paramount Skydance Corp
PSKY
$9.57B
| $642K | ﹤0.01% |
70,846
+2,500
| +4% | +$27.3K |
|
1291
IPG Photonics
IPGP
$4.08B
| $642K | ﹤0.01% |
5,600
+200
| +4% | +$21.7K |
|
1292
First Financial Bancorp
FFBC
$3.52B
| $642K | ﹤0.01% |
23,013
-1,200
| -5% | -$33.4K |
|
1293
RLJ Lodging Trust
RLJ
$1.83B
| $642K | ﹤0.01% |
85,000
| – | – |
|
1294
Winmark
WINA
$1.21B
| $641K | ﹤0.01% |
1,500
| – | – |
|
1295
Hayward Holdings
HAYW
$3.11B
| $640K | ﹤0.01% |
47,800
+1,900
| +4% | +$29.6K |
|
1296
Interface
TILE
$1.88B
| $639K | ﹤0.01% |
25,600
+13,100
| +105% | +$392K |
|
1297
Twist Bioscience
TWST
$6B
| $637K | ﹤0.01% |
13,400
+500
| +4% | +$22.4K |
|
1298
GitLab
GTLB
$5.06B
| $636K | ﹤0.01% |
29,400
+900
| +3% | +$26.3K |
|
1299
First Interstate BancSystem
FIBK
$3.67B
| $636K | ﹤0.01% |
19,045
| – | – |
|
1300
Upwork
UPWK
$1.08B
| $636K | ﹤0.01% |
58,000
+31,000
| +115% | +$488K |
|
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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.