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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
GFF icon
1351
Griffon
GFF
$4.05B
$589K ﹤0.01%
8,100
– –
PRK icon
1352
Park National Corp
PRK
$3.31B
$588K ﹤0.01%
3,600
+500
+16% +$81.8K
SOUN icon
1353
SoundHound AI
SOUN
$2.77B
$586K ﹤0.01%
85,300
+5,800
+7% +$50.1K
FOUR icon
1354
Shift4
FOUR
$3.7B
$586K ﹤0.01%
13,400
+500
+4% +$27.6K
PFS icon
1355
Provident Financial Services
PFS
$3.08B
$585K ﹤0.01%
27,631
+1,000
+4% +$21.3K
IRDM icon
1356
Iridium Communications
IRDM
$4.91B
$583K ﹤0.01%
21,000
– –
IBRX icon
1357
ImmunityBio
IBRX
$7.89B
$582K ﹤0.01%
75,900
+5,300
+8% +$36.3K
ACAD icon
1358
Acadia Pharmaceuticals
ACAD
$4.25B
$581K ﹤0.01%
26,100
-18,400
-41% -$440K
TRN icon
1359
Trinity Industries
TRN
$2.93B
$579K ﹤0.01%
18,000
+700
+4% +$21.5K
CTRI icon
1360
Centuri Holdings
CTRI
$2.78B
$578K ﹤0.01%
19,800
+700
+4% +$20.4K
KMT icon
1361
Kennametal
KMT
$2.67B
$578K ﹤0.01%
16,000
+600
+4% +$21.9K
OCFC icon
1362
OceanFirst Financial
OCFC
$1.67B
$577K ﹤0.01%
32,000
– –
IDYA icon
1363
IDEAYA Biosciences
IDYA
$3.4B
$576K ﹤0.01%
17,300
– –
YEXT icon
1364
Yext
YEXT
$484M
$576K ﹤0.01%
150,000
– –
ADEA icon
1365
Adeia
ADEA
$2.97B
$574K ﹤0.01%
23,897
– –
ARQT icon
1366
Arcutis Biotherapeutics
ARQT
$3.46B
$573K ﹤0.01%
24,300
+1,200
+5% +$30.6K
SUNC
1367
SunocoCorp LLC
SUNC
$3.93B
$568K ﹤0.01%
9,210
+400
+5% +$22.7K
QNST icon
1368
QuinStreet
QNST
$865M
$567K ﹤0.01%
47,200
+35,600
+307% +$451K
PSNY icon
1369
Polestar Automotive Holding UK
PSNY
$2.11B
$562K ﹤0.01%
30,525
+20,600
+208% +$373K
ASH icon
1370
Ashland
ASH
$3.07B
$562K ﹤0.01%
10,100
+400
+4% +$23.7K
BBT
1371
Beacon Financial Corp
BBT
$2.48B
$562K ﹤0.01%
18,718
+700
+4% +$20.4K
LINE
1372
Lineage Inc
LINE
$9.62B
$561K ﹤0.01%
16,900
+600
+4% +$22.2K
FCPT icon
1373
Four Corners Property Trust
FCPT
$2.89B
$561K ﹤0.01%
23,400
+1,000
+4% +$24.8K
VCYT icon
1374
Veracyte
VCYT
$4.64B
$560K ﹤0.01%
17,400
+700
+4% +$25.9K
KVYO icon
1375
Klaviyo
KVYO
$4.69B
$560K ﹤0.01%
28,800
+1,400
+5% +$30K
53 54
55
56 57

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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.