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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 | |
|---|---|---|---|---|---|---|
1376
Calumet Specialty Products
CLMT
$3.76B
| $560K | ﹤0.01% |
15,600
+800
| +5% | +$20.7K |
|
1377
Standard Motor Products
SMP
$850M
| $559K | ﹤0.01% |
16,100
| – | – |
|
1378
Travere Therapeutics
TVTX
$5.19B
| $559K | ﹤0.01% |
18,800
+800
| +4% | +$23.9K |
|
1379
iRadimed
IRMD
$1.2B
| $558K | ﹤0.01% |
5,800
+4,000
| +222% | +$400K |
|
1380
Varonis Systems
VRNS
$5.16B
| $558K | ﹤0.01% |
26,000
+2,100
| +9% | +$56.9K |
|
1381
CVB Financial
CVBF
$3.9B
| $555K | ﹤0.01% |
28,600
| – | – |
|
1382
Avis
CAR
$5.66B
| $554K | ﹤0.01% |
3,800
| – | – |
|
1383
Acadia Realty Trust
AKR
$2.96B
| $554K | ﹤0.01% |
28,700
| – | – |
|
1384
Spyre Therapeutics
SYRE
$8.61B
| $550K | ﹤0.01% |
10,900
+500
| +5% | +$18.9K |
|
1385
Urban Edge Properties
UE
$2.91B
| $547K | ﹤0.01% |
27,400
| – | – |
|
1386
Mercury Insurance
MCY
$5.78B
| $547K | ﹤0.01% |
6,200
+300
| +5% | +$26.8K |
|
|
CURB
1387
Curbline Properties
CURB
$3.53B
| $546K | ﹤0.01% |
21,050
+800
| +4% | +$20.5K |
|
|
CON
1388
Concentra Group Holdings
CON
$4.01B
| $545K | ﹤0.01% |
25,423
+1,200
| +5% | +$26.7K |
|
1389
Simply Good Foods
SMPL
$910M
| $545K | ﹤0.01% |
38,000
+1,400
| +4% | +$24.2K |
|
|
RYZ
1390
Ryerson Holding Corp
RYZ
$1.57B
| $544K | ﹤0.01% |
24,219
-7,281
| -23% | -$190K |
|
1391
Steven Madden
SHOO
$3.07B
| $544K | ﹤0.01% |
16,050
+600
| +4% | +$23.2K |
|
1392
NuScale Power
SMR
$2.96B
| $542K | ﹤0.01% |
50,000
+5,600
| +13% | +$85.2K |
|
1393
Peapack-Gladstone Financial
PGC
$801M
| $539K | ﹤0.01% |
15,300
| – | – |
|
1394
Visteon
VC
$2.72B
| $538K | ﹤0.01% |
5,900
| – | – |
|
1395
LeMaitre Vascular
LMAT
$2.24B
| $535K | ﹤0.01% |
4,900
+300
| +7% | +$28.6K |
|
1396
First Merchants
FRME
$2.61B
| $534K | ﹤0.01% |
13,800
+1,300
| +10% | +$50.8K |
|
1397
Herbalife
HLF
$1.23B
| $534K | ﹤0.01% |
36,300
-5,600
| -13% | -$91.5K |
|
|
PPTA
1398
Perpetua Resources
PPTA
$2.22B
| $534K | ﹤0.01% |
19,000
+2,900
| +18% | +$87.7K |
|
1399
Trustmark
TRMK
$2.68B
| $531K | ﹤0.01% |
12,600
| – | – |
|
1400
InvenTrust Properties
IVT
$2.8B
| $531K | ﹤0.01% |
17,300
+700
| +4% | +$21.1K |
|
Similar funds
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SO
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.