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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
MPT
1401
Medical Properties Trust
MPT
$2.87B
$530K ﹤0.01%
112,700
+4,000
+4% +$20.9K
OSW icon
1402
OneSpaWorld
OSW
$2.58B
$530K ﹤0.01%
23,100
– –
PLAB icon
1403
Photronics
PLAB
$1.83B
$529K ﹤0.01%
13,100
-9,300
-42% -$336K
CELC icon
1404
Celcuity
CELC
$4.34B
$525K ﹤0.01%
4,600
+1,900
+70% +$207K
BANF icon
1405
BancFirst
BANF
$3.85B
$523K ﹤0.01%
4,800
+200
+4% +$22.2K
TBBK icon
1406
The Bancorp
TBBK
$2.73B
$521K ﹤0.01%
9,700
+400
+4% +$23.9K
NAVI icon
1407
Navient
NAVI
$801M
$520K ﹤0.01%
63,600
+17,800
+39% +$176K
ABM icon
1408
ABM Industries
ABM
$2.72B
$520K ﹤0.01%
13,500
+500
+4% +$21.6K
HIW icon
1409
Highwoods Properties
HIW
$3.6B
$518K ﹤0.01%
24,200
+1,100
+5% +$26.4K
GCO icon
1410
Genesco
GCO
$393M
$516K ﹤0.01%
17,800
– –
CXM icon
1411
Sprinklr
CXM
$1.31B
$515K ﹤0.01%
85,900
+60,100
+233% +$373K
FBNC icon
1412
First Bancorp
FBNC
$2.54B
$515K ﹤0.01%
9,100
– –
OSCR icon
1413
Oscar Health
OSCR
$8.68B
$513K ﹤0.01%
44,700
+1,800
+4% +$25.4K
COCO icon
1414
Vita Coco
COCO
$4.45B
$513K ﹤0.01%
10,700
+400
+4% +$21.8K
XRAY icon
1415
Dentsply Sirona
XRAY
$2.58B
$510K ﹤0.01%
44,000
+1,800
+4% +$22.4K
VRRM icon
1416
Verra Mobility
VRRM
$595M
$507K ﹤0.01%
35,500
+1,400
+4% +$25.7K
HNI icon
1417
HNI Corp
HNI
$2.91B
$506K ﹤0.01%
15,144
+500
+3% +$22.1K
PRGS icon
1418
Progress Software
PRGS
$1.55B
$505K ﹤0.01%
19,700
-110,300
-85% -$4.22M
TRIP icon
1419
TripAdvisor
TRIP
$1.59B
$504K ﹤0.01%
47,300
– –
CNXC icon
1420
Concentrix
CNXC
$1.43B
$503K ﹤0.01%
18,400
– –
KSS icon
1421
Kohl's
KSS
$2.1B
$503K ﹤0.01%
38,700
– –
DXPE icon
1422
DXP Enterprises
DXPE
$2.66B
$503K ﹤0.01%
3,600
+800
+29% +$107K
LGN
1423
Legence Corp
LGN
$5.51B
$502K ﹤0.01%
+8,900
New +$449K
MSGE icon
1424
Madison Square Garden
MSGE
$3.68B
$502K ﹤0.01%
8,514
+400
+5% +$23.7K
CUBI icon
1425
Customers Bancorp
CUBI
$2.54B
$500K ﹤0.01%
7,200
+300
+4% +$21.8K
55 56
57
58 59

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VAI
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UIM
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SO
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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.