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KK

KLP Kapitalforvaltning Portfolio holdings

AUM $31B
1-Year Est. Return 41.44%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+41.44%
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
NSA
1326
DELISTED
National Storage Affiliates Trust
NSA
$611K ﹤0.01%
16,200
+700
+5% +$23.6K
WAY
1327
Waystar Holding Corp
WAY
$4.71B
$610K ﹤0.01%
25,300
+900
+4% +$23.9K
CACC icon
1328
Credit Acceptance
CACC
$5.99B
$610K ﹤0.01%
1,440
+240
+20% +$113K
SRCE icon
1329
1st Source
SRCE
$2.13B
$609K ﹤0.01%
8,800
+4,900
+126% +$330K
PFBC icon
1330
Preferred Bank
PFBC
$1.26B
$608K ﹤0.01%
6,700
– –
ERAS icon
1331
Erasca
ERAS
$6.5B
$607K ﹤0.01%
+37,500
New +$443K
MGRC icon
1332
McGrath RentCorp
MGRC
$2.94B
$607K ﹤0.01%
5,500
-5,800
-51% -$645K
AMPX icon
1333
Amprius Technologies
AMPX
$1.74B
$605K ﹤0.01%
35,900
– –
LASR icon
1334
nLIGHT
LASR
$3.06B
$604K ﹤0.01%
10,600
+400
+4% +$21.7K
PFSI icon
1335
PennyMac Financial
PFSI
$4B
$603K ﹤0.01%
6,900
+300
+5% +$32.3K
SYNA icon
1336
Synaptics
SYNA
$4.3B
$602K ﹤0.01%
8,600
+400
+5% +$32.5K
NOG icon
1337
Northern Oil and Gas
NOG
$2.57B
$601K ﹤0.01%
20,300
– –
UNFI icon
1338
United Natural Foods
UNFI
$2.9B
$599K ﹤0.01%
13,300
– –
GIC icon
1339
Global Industrial
GIC
$1.49B
$599K ﹤0.01%
19,000
– –
APGE icon
1340
Apogee Therapeutics
APGE
$10.2B
$598K ﹤0.01%
7,100
+300
+4% +$21.8K
JOE icon
1341
St. Joe Company
JOE
$3.87B
$597K ﹤0.01%
9,500
+1,500
+19% +$100K
IIPR icon
1342
Innovative Industrial Properties
IIPR
$1.67B
$595K ﹤0.01%
11,500
– –
CWEN.A
1343
DELISTED
Clearway Energy Class A
CWEN.A
$595K ﹤0.01%
15,200
+600
+4% +$21.4K
DORM icon
1344
Dorman Products
DORM
$3.97B
$595K ﹤0.01%
5,700
+200
+4% +$23.8K
DNLI icon
1345
Denali Therapeutics
DNLI
$4.04B
$593K ﹤0.01%
30,900
+1,000
+3% +$19.9K
UVSP icon
1346
Univest Financial
UVSP
$1.18B
$593K ﹤0.01%
17,300
– –
SDRL icon
1347
Seadrill
SDRL
$2.92B
$592K ﹤0.01%
13,000
-69,200
-84% -$2.82M
QS icon
1348
QuantumScape Corp
QS
$3.79B
$591K ﹤0.01%
92,700
+3,300
+4% +$27.4K
SLG icon
1349
SL Green Realty
SLG
$4B
$591K ﹤0.01%
15,774
+600
+4% +$25K
SYM icon
1350
Symbotic
SYM
$5.35B
$591K ﹤0.01%
11,100
+400
+4% +$22.9K
52 53
54
55 56

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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.