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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 | |
|---|---|---|---|---|---|---|
1326
National Storage Affiliates Trust
NSA
| $611K | ﹤0.01% |
16,200
+700
| +5% | +$23.6K |
|
|
WAY
1327
Waystar Holding Corp
WAY
$4.14B
| $610K | ﹤0.01% |
25,300
+900
| +4% | +$23.9K |
|
1328
Credit Acceptance
CACC
$6.2B
| $610K | ﹤0.01% |
1,440
+240
| +20% | +$113K |
|
1329
1st Source
SRCE
$2B
| $609K | ﹤0.01% |
8,800
+4,900
| +126% | +$330K |
|
1330
Preferred Bank
PFBC
$1.2B
| $608K | ﹤0.01% |
6,700
| – | – |
|
1331
Erasca
ERAS
$6.71B
| $607K | ﹤0.01% |
+37,500
| New | +$443K |
|
1332
McGrath RentCorp
MGRC
$2.92B
| $607K | ﹤0.01% |
5,500
-5,800
| -51% | -$645K |
|
1333
Amprius Technologies
AMPX
$1.4B
| $605K | ﹤0.01% |
35,900
| – | – |
|
1334
nLIGHT
LASR
$4.12B
| $604K | ﹤0.01% |
10,600
+400
| +4% | +$21.7K |
|
1335
PennyMac Financial
PFSI
$4.29B
| $603K | ﹤0.01% |
6,900
+300
| +5% | +$32.3K |
|
1336
Synaptics
SYNA
$4.59B
| $602K | ﹤0.01% |
8,600
+400
| +5% | +$32.5K |
|
1337
Northern Oil and Gas
NOG
$2.37B
| $601K | ﹤0.01% |
20,300
| – | – |
|
1338
United Natural Foods
UNFI
$2.94B
| $599K | ﹤0.01% |
13,300
| – | – |
|
1339
Global Industrial
GIC
$1.32B
| $599K | ﹤0.01% |
19,000
| – | – |
|
1340
Apogee Therapeutics
APGE
$10.2B
| $598K | ﹤0.01% |
7,100
+300
| +4% | +$21.8K |
|
1341
St. Joe Company
JOE
$3.57B
| $597K | ﹤0.01% |
9,500
+1,500
| +19% | +$100K |
|
1342
Innovative Industrial Properties
IIPR
$1.78B
| $595K | ﹤0.01% |
11,500
| – | – |
|
|
CWEN.A
1343
DELISTED
Clearway Energy Class A
CWEN.A
| $595K | ﹤0.01% |
15,200
+600
| +4% | +$21.4K |
|
1344
Dorman Products
DORM
$3.95B
| $595K | ﹤0.01% |
5,700
+200
| +4% | +$23.8K |
|
1345
Denali Therapeutics
DNLI
$3.72B
| $593K | ﹤0.01% |
30,900
+1,000
| +3% | +$19.9K |
|
1346
Univest Financial
UVSP
$1.23B
| $593K | ﹤0.01% |
17,300
| – | – |
|
1347
Seadrill
SDRL
$2.85B
| $592K | ﹤0.01% |
13,000
-69,200
| -84% | -$2.82M |
|
1348
QuantumScape Corp
QS
$3.15B
| $591K | ﹤0.01% |
92,700
+3,300
| +4% | +$27.4K |
|
1349
SL Green Realty
SLG
$3.81B
| $591K | ﹤0.01% |
15,774
+600
| +4% | +$25K |
|
1350
Symbotic
SYM
$5.16B
| $591K | ﹤0.01% |
11,100
+400
| +4% | +$22.9K |
|
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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.