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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
RCUS icon
1501
Arcus Biosciences
RCUS
$3.77B
$417K ﹤0.01%
19,300
+1,100
+6% +$23.8K
DX
1502
Dynex Capital
DX
$3.07B
$417K ﹤0.01%
32,300
+4,600
+17% +$63.3K
VAC icon
1503
Marriott Vacations Worldwide
VAC
$3.33B
$417K ﹤0.01%
6,400
– –
BL icon
1504
BlackLine
BL
$1.63B
$414K ﹤0.01%
11,200
– –
DHIL
1505
DELISTED
Diamond Hill
DHIL
$413K ﹤0.01%
2,400
– –
JOBY icon
1506
Joby Aviation
JOBY
$7.51B
$413K ﹤0.01%
50,000
+2,300
+5% +$25.9K
SYBT icon
1507
Stock Yards Bancorp
SYBT
$2.37B
$413K ﹤0.01%
6,200
– –
WT icon
1508
WisdomTree
WT
$3.05B
$412K ﹤0.01%
28,300
– –
SNDX icon
1509
Syndax Pharmaceuticals
SNDX
$1.95B
$411K ﹤0.01%
17,600
– –
NWBI icon
1510
Northwest Bancshares
NWBI
$2.24B
$410K ﹤0.01%
32,300
+1,800
+6% +$22.6K
KMPR icon
1511
Kemper
KMPR
$1.62B
$410K ﹤0.01%
13,409
+700
+6% +$24K
FCF icon
1512
First Commonwealth Financial
FCF
$2.12B
$410K ﹤0.01%
23,300
– –
RARE icon
1513
Ultragenyx Pharmaceutical
RARE
$2.72B
$409K ﹤0.01%
19,500
+1,000
+5% +$22.5K
SAFE
1514
Safehold
SAFE
$1.19B
$407K ﹤0.01%
29,748
– –
STC icon
1515
Stewart Information Services
STC
$2.12B
$406K ﹤0.01%
6,600
+600
+10% +$40K
CLDX icon
1516
Celldex Therapeutics
CLDX
$2.73B
$406K ﹤0.01%
12,800
– –
AGYS icon
1517
Agilysys
AGYS
$2.74B
$405K ﹤0.01%
5,700
– –
CECO icon
1518
Ceco Environmental
CECO
$4.78B
$405K ﹤0.01%
6,800
+400
+6% +$25.7K
GRAL
1519
GRAIL Inc
GRAL
$3.03B
$403K ﹤0.01%
7,800
– –
ARR
1520
Armour Residential REIT
ARR
$2.03B
$402K ﹤0.01%
24,120
– –
PRKS icon
1521
United Parks & Resorts
PRKS
$2.13B
$402K ﹤0.01%
12,300
+700
+6% +$24.5K
CRK icon
1522
Comstock Resources
CRK
$4.12B
$401K ﹤0.01%
19,000
– –
GT icon
1523
Goodyear
GT
$2.14B
$401K ﹤0.01%
60,409
+2,700
+5% +$22.8K
PRA
1524
DELISTED
ProAssurance
PRA
$400K ﹤0.01%
16,200
– –
FIZZ icon
1525
National Beverage
FIZZ
$2.91B
$400K ﹤0.01%
11,900
– –
59 60
61
62 63

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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.