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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
HUBG icon
1451
HUB Group
HUBG
$3.11B
$472K ﹤0.01%
13,100
– –
GRBK icon
1452
Green Brick Partners
GRBK
$3.08B
$470K ﹤0.01%
7,300
+300
+4% +$21.1K
IMVT icon
1453
Immunovant
IMVT
$8.02B
$469K ﹤0.01%
18,900
– –
AMBA icon
1454
Ambarella
AMBA
$3.03B
$468K ﹤0.01%
9,100
+300
+3% +$18.7K
ACMR icon
1455
ACM Research
ACMR
$6.19B
$468K ﹤0.01%
11,900
+600
+5% +$31.9K
SIGA icon
1456
SIGA Technologies
SIGA
$243M
$467K ﹤0.01%
87,200
-9,000
-9% -$56.1K
CALY
1457
Callaway Golf Company
CALY
$3.3B
$464K ﹤0.01%
33,400
+1,700
+5% +$23.9K
SRPT icon
1458
Sarepta Therapeutics
SRPT
$1.67B
$463K ﹤0.01%
21,300
– –
SSTK icon
1459
Shutterstock
SSTK
$271M
$463K ﹤0.01%
27,900
+22,600
+426% +$398K
HHH icon
1460
Howard Hughes
HHH
$3.96B
$462K ﹤0.01%
7,300
+300
+4% +$22.5K
DYN icon
1461
Dyne Therapeutics
DYN
$3.84B
$461K ﹤0.01%
25,400
– –
SKYW icon
1462
Skywest
SKYW
$3.8B
$459K ﹤0.01%
5,000
– –
CPRI icon
1463
Capri Holdings
CPRI
$1.86B
$456K ﹤0.01%
25,900
– –
BELFB
1464
Bel Fuse Inc Class B
BELFB
$4.01B
$455K ﹤0.01%
2,300
+100
+5% +$20.9K
EOSE icon
1465
Eos Energy Enterprises
EOSE
$1.41B
$454K ﹤0.01%
91,600
+8,400
+10% +$90.3K
PRVA icon
1466
Privia Health
PRVA
$3.2B
$453K ﹤0.01%
22,000
+1,000
+5% +$22.5K
BRBR icon
1467
BellRing Brands
BRBR
$1.49B
$451K ﹤0.01%
28,058
+1,300
+5% +$26.3K
LUNR icon
1468
Intuitive Machines
LUNR
$2.26B
$451K ﹤0.01%
24,300
-3,300
-12% -$60.8K
SPSC icon
1469
SPS Commerce
SPSC
$2.21B
$451K ﹤0.01%
8,100
– –
CXT icon
1470
Crane NXT
CXT
$2.98B
$451K ﹤0.01%
11,100
– –
EFSC icon
1471
Enterprise Financial Services Corp
EFSC
$2.4B
$449K ﹤0.01%
8,300
+400
+5% +$22.6K
BANR icon
1472
Banner Corp
BANR
$2.37B
$449K ﹤0.01%
7,400
– –
VSH icon
1473
Vishay Intertechnology
VSH
$6.12B
$448K ﹤0.01%
24,900
+1,100
+5% +$20K
RH icon
1474
RH
RH
$3.31B
$447K ﹤0.01%
3,200
– –
IMNM icon
1475
Immunome
IMNM
$2.59B
$446K ﹤0.01%
20,400
+5,400
+36% +$120K
57 58
59
60 61

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VAI
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UIM
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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.