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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 | |
|---|---|---|---|---|---|---|
1526
Digi International
DGII
$2.5B
| $400K | ﹤0.01% |
8,300
+500
| +6% | +$23.4K |
|
1527
Agios Pharmaceuticals
AGIO
$2.14B
| $399K | ﹤0.01% |
11,800
| – | – |
|
1528
Bar Harbor Bankshares
BHB
$640M
| $399K | ﹤0.01% |
12,300
| – | – |
|
1529
Pitney Bowes
PBI
$2.44B
| $397K | ﹤0.01% |
35,900
| – | – |
|
1530
Weis Markets
WMK
$1.93B
| $397K | ﹤0.01% |
5,800
+300
| +5% | +$20.5K |
|
1531
American Airlines Group
AAL
$9.78B
| $395K | ﹤0.01% |
36,800
+1,700
| +5% | +$22.5K |
|
1532
Global Net Lease
GNL
$1.93B
| $395K | ﹤0.01% |
42,170
| – | – |
|
1533
Cross Country Healthcare
CCRN
| $394K | ﹤0.01% |
41,900
+20,000
| +91% | +$179K |
|
1534
Pilgrim's Pride
PPC
$6.76B
| $393K | ﹤0.01% |
10,400
-15,400
| -60% | -$621K |
|
1535
Cricut
CRCT
$934M
| $393K | ﹤0.01% |
105,000
+38,600
| +58% | +$169K |
|
|
ORKA
1536
Oruka Therapeutics
ORKA
$5.58B
| $392K | ﹤0.01% |
8,000
| – | – |
|
1537
Unitil
UTL
$995M
| $392K | ﹤0.01% |
7,500
| – | – |
|
1538
Expro Ltd
XPRO
$1.79B
| $391K | ﹤0.01% |
22,483
| – | – |
|
|
SEM
1539
DELISTED
Select Medical
SEM
| $391K | ﹤0.01% |
24,000
| – | – |
|
1540
Interparfums
IPAR
$3.91B
| $391K | ﹤0.01% |
4,300
| – | – |
|
1541
Ducommun
DCO
$2.63B
| $390K | ﹤0.01% |
3,200
+200
| +7% | +$23.9K |
|
1542
Levi Strauss
LEVI
$9.52B
| $390K | ﹤0.01% |
21,100
-16,600
| -44% | -$340K |
|
1543
HCI Group
HCI
$2.24B
| $387K | ﹤0.01% |
2,500
| – | – |
|
1544
Kiniksa Pharmaceuticals
KNSA
$4.8B
| $385K | ﹤0.01% |
8,000
+500
| +7% | +$22.1K |
|
1545
Quaker Houghton
KWR
$2.64B
| $385K | ﹤0.01% |
3,100
| – | – |
|
1546
Magnite
MGNI
$2.62B
| $385K | ﹤0.01% |
32,400
+1,900
| +6% | +$25.5K |
|
1547
Peloton Interactive
PTON
$2.71B
| $384K | ﹤0.01% |
89,500
+5,600
| +7% | +$27.3K |
|
|
GTY
1548
Getty Realty Corp
GTY
$2.17B
| $383K | ﹤0.01% |
11,900
-18,600
| -61% | -$581K |
|
|
TIC
1549
TIC Solutions Inc
TIC
$1.58B
| $383K | ﹤0.01% |
58,249
+27,700
| +91% | +$261K |
|
1550
CorVel
CRVL
$3.01B
| $383K | ﹤0.01% |
7,000
+500
| +8% | +$28.8K |
|
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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.