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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 | |
|---|---|---|---|---|---|---|
1301
Marathon Digital Holdings
MARA
$4.88B
| $636K | ﹤0.01% |
77,900
+2,700
| +4% | +$24.4K |
|
1302
Polaris
PII
$4.12B
| $632K | ﹤0.01% |
11,600
| – | – |
|
1303
Simmons First National
SFNC
$3.29B
| $630K | ﹤0.01% |
32,100
+1,100
| +4% | +$22K |
|
|
PPLI
1304
People Inc
PPLI
$3.12B
| $628K | ﹤0.01% |
15,700
-9,700
| -38% | -$368K |
|
1305
Cushman & Wakefield Ltd
CWK
$2.86B
| $625K | ﹤0.01% |
51,000
+1,800
| +4% | +$25.8K |
|
1306
Freshpet
FRPT
$2.78B
| $625K | ﹤0.01% |
10,600
| – | – |
|
1307
Progyny
PGNY
$2.43B
| $625K | ﹤0.01% |
36,800
| – | – |
|
1308
Scansource
SCSC
$1.1B
| $624K | ﹤0.01% |
17,200
| – | – |
|
1309
Delek US
DK
$4.03B
| $624K | ﹤0.01% |
13,850
+700
| +5% | +$25K |
|
1310
Alarm.com
ALRM
$2.48B
| $622K | ﹤0.01% |
14,400
+500
| +4% | +$23.9K |
|
1311
ScottsMiracle-Gro
SMG
$3.91B
| $620K | ﹤0.01% |
10,200
+400
| +4% | +$25.9K |
|
1312
Edgewell Personal Care
EPC
$1.22B
| $618K | ﹤0.01% |
28,800
| – | – |
|
1313
BOK Financial
BOKF
$8.49B
| $618K | ﹤0.01% |
4,827
| – | – |
|
1314
DigitalBridge
DBRG
$2.92B
| $617K | ﹤0.01% |
39,975
| – | – |
|
1315
Great Southern Bancorp
GSBC
$846M
| $616K | ﹤0.01% |
9,700
| – | – |
|
|
UCTT
1316
Ultra Clean Holdings
UCTT
$4.5B
| $616K | ﹤0.01% |
9,900
| – | – |
|
1317
Victory Capital Holdings
VCTR
$5.96B
| $616K | ﹤0.01% |
9,400
| – | – |
|
1318
Power Integrations
POWI
$3.94B
| $614K | ﹤0.01% |
12,000
| – | – |
|
1319
Axcelis
ACLS
$4.31B
| $614K | ﹤0.01% |
6,600
-4,600
| -41% | -$407K |
|
1320
Hilton Grand Vacations
HGV
$3.78B
| $614K | ﹤0.01% |
15,700
+500
| +3% | +$22.4K |
|
1321
PC Connection
CNXN
$2.03B
| $614K | ﹤0.01% |
10,500
-4,000
| -28% | -$239K |
|
1322
LXP Industrial Trust
LXP
$3.53B
| $614K | ﹤0.01% |
13,100
+500
| +4% | +$24.4K |
|
1323
Remitly
RELY
$4.83B
| $613K | ﹤0.01% |
39,100
+1,600
| +4% | +$23.7K |
|
1324
WD-40
WDFC
$3.13B
| $612K | ﹤0.01% |
3,000
+100
| +3% | +$22.3K |
|
1325
Ironwood Pharmaceuticals
IRWD
$630M
| $611K | ﹤0.01% |
174,200
| – | – |
|
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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.