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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 | |
|---|---|---|---|---|---|---|
1426
SiriusPoint
SPNT
$2.89B
| $500K | ﹤0.01% |
23,200
+1,900
| +9% | +$39.1K |
|
1427
Newmark Group
NMRK
$2.72B
| $499K | ﹤0.01% |
33,305
+1,800
| +6% | +$28.4K |
|
1428
Liquidia Corp
LQDA
$7.74B
| $498K | ﹤0.01% |
13,200
| – | – |
|
1429
Minerals Technologies
MTX
$2.31B
| $496K | ﹤0.01% |
7,000
+300
| +4% | +$20.6K |
|
1430
FB Financial Corp
FBK
$2.94B
| $495K | ﹤0.01% |
9,533
+400
| +4% | +$22.5K |
|
1431
Upstart Holdings
UPST
$2.74B
| $495K | ﹤0.01% |
19,300
+800
| +4% | +$28.1K |
|
1432
Huntsman Corp
HUN
$2.32B
| $492K | ﹤0.01% |
37,000
+1,800
| +5% | +$21.8K |
|
1433
Knowles
KN
$3.13B
| $490K | ﹤0.01% |
19,100
+800
| +4% | +$20.2K |
|
1434
DNOW Inc
DNOW
$2.6B
| $490K | ﹤0.01% |
41,176
+2,000
| +5% | +$27.1K |
|
1435
Xometry
XMTR
$5.44B
| $490K | ﹤0.01% |
12,000
+2,500
| +26% | +$133K |
|
1436
Banc of California
BANC
$3.29B
| $488K | ﹤0.01% |
27,623
| – | – |
|
1437
Dave Inc
DAVE
$5.39B
| $487K | ﹤0.01% |
2,800
+500
| +22% | +$97.1K |
|
1438
Allegiant Air
ALGT
$2.64B
| $486K | ﹤0.01% |
6,000
+5,000
| +500% | +$460K |
|
1439
Tarsus Pharmaceuticals
TARS
$2.51B
| $484K | ﹤0.01% |
6,900
| – | – |
|
1440
ArcBest
ARCB
$3.55B
| $482K | ﹤0.01% |
4,900
| – | – |
|
1441
NBT Bancorp
NBTB
$2.69B
| $481K | ﹤0.01% |
11,300
| – | – |
|
1442
First Busey Corp
BUSE
$2.5B
| $480K | ﹤0.01% |
19,006
| – | – |
|
1443
CleanSpark
CLSK
$3.93B
| $480K | ﹤0.01% |
56,400
-3,400
| -6% | -$36.4K |
|
1444
Beam Therapeutics
BEAM
$2.74B
| $479K | ﹤0.01% |
20,100
+800
| +4% | +$22.2K |
|
1445
OneSpan
OSPN
$562M
| $478K | ﹤0.01% |
45,400
-8,200
| -15% | -$93K |
|
1446
FMC
FMC
$1.48B
| $477K | ﹤0.01% |
27,600
+1,500
| +6% | +$22.4K |
|
1447
Chefs' Warehouse
CHEF
$3.83B
| $476K | ﹤0.01% |
8,000
| – | – |
|
1448
ADMA Biologics
ADMA
$1.94B
| $473K | ﹤0.01% |
52,500
+1,500
| +3% | +$23.7K |
|
1449
Sable Offshore Corp
SOC
$840M
| $472K | ﹤0.01% |
28,600
-8,800
| -24% | -$103K |
|
1450
Helios Technologies
HLIO
$2.67B
| $472K | ﹤0.01% |
7,300
+300
| +4% | +$20.1K |
|
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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.