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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 | |
|---|---|---|---|---|---|---|
1551
City Holding Co
CHCO
$1.96B
| $382K | ﹤0.01% |
3,200
| – | – |
|
1552
Cohen & Steers
CNS
$4.13B
| $382K | ﹤0.01% |
6,100
| – | – |
|
1553
Astronics
ATRO
$3.5B
| $380K | ﹤0.01% |
6,840
| – | – |
|
|
STEL
1554
DELISTED
Stellar Bancorp
STEL
| $380K | ﹤0.01% |
10,387
| – | – |
|
1555
Select Water Solutions
WTTR
$2.65B
| $379K | ﹤0.01% |
24,800
+4,600
| +23% | +$60.1K |
|
1556
Alamo Group
ALG
$1.99B
| $379K | ﹤0.01% |
2,300
+100
| +5% | +$18.9K |
|
1557
Cedar Fair
FUN
$1.77B
| $379K | ﹤0.01% |
21,371
| – | – |
|
1558
Werner Enterprises
WERN
$2.75B
| $376K | ﹤0.01% |
12,800
| – | – |
|
1559
Northfield Bancorp
NFBK
| $375K | ﹤0.01% |
27,700
| – | – |
|
1560
Addus HomeCare
ADUS
$2.08B
| $375K | ﹤0.01% |
4,000
| – | – |
|
1561
Nektar Therapeutics
NKTR
$2.34B
| $374K | ﹤0.01% |
5,200
+1,700
| +49% | +$96.8K |
|
1562
Hycroft Mining Holding Corp
HYMC
$1.98B
| $373K | ﹤0.01% |
+10,600
| New | +$410K |
|
1563
IMAX
IMAX
$2.16B
| $372K | ﹤0.01% |
9,800
| – | – |
|
|
EFOR
1564
Everforth Inc
EFOR
$836M
| $372K | ﹤0.01% |
9,600
| – | – |
|
|
SMA
1565
SmartStop Self Storage REIT
SMA
$1.9B
| $371K | ﹤0.01% |
12,200
+5,700
| +88% | +$183K |
|
1566
CVR Energy
CVI
$3.51B
| $370K | ﹤0.01% |
11,000
+1,300
| +13% | +$33.4K |
|
|
HAPN
1567
Happen Inc
HAPN
$2.17B
| $370K | ﹤0.01% |
25,840
+1,400
| +6% | +$23.4K |
|
1568
Ziff Davis
ZD
$1.92B
| $369K | ﹤0.01% |
8,800
| – | – |
|
1569
Rogers Corp
ROG
$2.43B
| $365K | ﹤0.01% |
3,400
+200
| +6% | +$20.6K |
|
1570
Vericel Corp
VCEL
$2.28B
| $364K | ﹤0.01% |
11,300
+600
| +6% | +$21.3K |
|
1571
Adient
ADNT
$1.62B
| $362K | ﹤0.01% |
17,900
+900
| +5% | +$20K |
|
1572
Douglas Emmett
DEI
$2.02B
| $361K | ﹤0.01% |
37,700
+2,200
| +6% | +$22.6K |
|
1573
Hillman Solutions
HLMN
$1.57B
| $361K | ﹤0.01% |
43,400
| – | – |
|
1574
EverQuote
EVER
$880M
| $361K | ﹤0.01% |
23,400
| – | – |
|
1575
Worthington Enterprises
WOR
$2.71B
| $360K | ﹤0.01% |
6,900
| – | – |
|
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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.