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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 | |
|---|---|---|---|---|---|---|
1476
Universal Technical Institute
UTI
$1.98B
| $444K | ﹤0.01% |
12,300
+700
| +6% | +$22.1K |
|
1477
Arlo Technologies
ARLO
$1.4B
| $441K | ﹤0.01% |
31,000
+7,200
| +30% | +$96.2K |
|
1478
Liberty Global Class A
LBTYA
$3.52B
| $440K | ﹤0.01% |
36,400
-27,800
| -43% | -$324K |
|
1479
Talos Energy
TALO
$2.55B
| $440K | ﹤0.01% |
27,900
| – | – |
|
1480
National Vision
EYE
$1.59B
| $438K | ﹤0.01% |
16,900
+900
| +6% | +$24.5K |
|
1481
CBIZ
CBZ
$2.16B
| $438K | ﹤0.01% |
16,300
+6,000
| +58% | +$212K |
|
1482
Acadia Healthcare
ACHC
$3.2B
| $437K | ﹤0.01% |
18,700
| – | – |
|
1483
BioCryst Pharmaceuticals
BCRX
$2.42B
| $437K | ﹤0.01% |
45,900
+3,000
| +7% | +$23.3K |
|
1484
Veeco
VECO
$3.33B
| $437K | ﹤0.01% |
12,900
| – | – |
|
1485
Amneal Pharmaceuticals
AMRX
$5.67B
| $436K | ﹤0.01% |
35,100
+1,600
| +5% | +$21.5K |
|
1486
Enerpac Tool Group
EPAC
$1.77B
| $434K | ﹤0.01% |
11,900
| – | – |
|
1487
Kaiser Aluminum
KALU
$2.69B
| $434K | ﹤0.01% |
3,600
+200
| +6% | +$25.3K |
|
1488
Benchmark Electronics
BHE
$3B
| $433K | ﹤0.01% |
7,700
| – | – |
|
1489
Energizer
ENR
$1.4B
| $432K | ﹤0.01% |
26,300
+1,000
| +4% | +$20.2K |
|
1490
Diamondrock Hospitality Co
DRH
$2.64B
| $432K | ﹤0.01% |
45,700
+2,300
| +5% | +$21.9K |
|
1491
Extreme Networks
EXTR
$3.96B
| $431K | ﹤0.01% |
28,600
| – | – |
|
1492
Braze
BRZE
$2.53B
| $430K | ﹤0.01% |
18,200
+1,300
| +8% | +$28.1K |
|
1493
ePlus
PLUS
$2.29B
| $429K | ﹤0.01% |
5,700
| – | – |
|
1494
Insight Enterprises
NSIT
$3.56B
| $429K | ﹤0.01% |
6,400
| – | – |
|
1495
Neogen
NEOG
$2.14B
| $428K | ﹤0.01% |
46,100
+2,000
| +5% | +$19.7K |
|
1496
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $427K | ﹤0.01% |
10,000
| – | – |
|
1497
Lionsgate Studios
LION
$4.03B
| $426K | ﹤0.01% |
44,432
| – | – |
|
1498
Warby Parker
WRBY
$3.01B
| $426K | ﹤0.01% |
20,200
+1,100
| +6% | +$27.3K |
|
|
LB
1499
LandBridge Co
LB
$2.17B
| $421K | ﹤0.01% |
6,100
+2,000
| +49% | +$127K |
|
1500
Orion
OEC
$426M
| $418K | ﹤0.01% |
64,100
| – | – |
|
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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.