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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
STBA icon
1576
S&T Bancorp
STBA
$1.78B
$360K ﹤0.01%
8,600
+500
+6% +$20.9K
ICHR icon
1577
Ichor Holdings
ICHR
$3.32B
$359K ﹤0.01%
7,700
+400
+5% +$15.6K
CENTA icon
1578
Central Garden & Pet Co Class A
CENTA
$2.39B
$358K ﹤0.01%
11,049
– –
HTH icon
1579
Hilltop Holdings
HTH
$2.23B
$358K ﹤0.01%
10,000
– –
WLY icon
1580
John Wiley & Sons Class A
WLY
$2.51B
$358K ﹤0.01%
9,400
– –
GEF icon
1581
Greif
GEF
$4.36B
$358K ﹤0.01%
5,300
-10,700
-67% -$758K
THR
1582
DELISTED
Thermon Group Holdings
THR
$358K ﹤0.01%
7,100
– –
EWTX icon
1583
Edgewise Therapeutics
EWTX
$4.12B
$356K ﹤0.01%
11,300
– –
SLNO
1584
DELISTED
Soleno Therapeutics
SLNO
$355K ﹤0.01%
10,600
+600
+6% +$23.5K
NN icon
1585
NextNav
NN
$1.75B
$354K ﹤0.01%
22,100
– –
OI icon
1586
O-I Glass
OI
$1.39B
$353K ﹤0.01%
33,600
– –
FRSH icon
1587
Freshworks
FRSH
$2.78B
$352K ﹤0.01%
43,800
+3,100
+8% +$28.6K
OGN icon
1588
Organon & Co
OGN
$3.55B
$350K ﹤0.01%
58,400
+3,000
+5% +$22.6K
COTY icon
1589
Coty
COTY
$2.4B
$349K ﹤0.01%
173,700
+8,600
+5% +$23.1K
SHO icon
1590
Sunstone Hotel Investors
SHO
$2.19B
$349K ﹤0.01%
38,400
– –
LLYVA icon
1591
Liberty Live Group Series A
LLYVA
$8.78B
$348K ﹤0.01%
+3,800
New +$334K
GBX icon
1592
The Greenbrier Companies
GBX
$1.58B
$347K ﹤0.01%
6,600
– –
ADPT icon
1593
Adaptive Biotechnologies
ADPT
$3.51B
$347K ﹤0.01%
25,000
– –
NNE
1594
Nano Nuclear Energy
NNE
$903M
$346K ﹤0.01%
16,900
+800
+5% +$21.8K
GTN icon
1595
Gray Television
GTN
$411M
$345K ﹤0.01%
79,600
– –
LBTYK icon
1596
Liberty Global Class C
LBTYK
$3.44B
$345K ﹤0.01%
29,400
– –
GTM
1597
ZoomInfo Technologies
GTM
$861M
$344K ﹤0.01%
57,600
– –
ECPG icon
1598
Encore Capital Group
ECPG
$1.89B
$344K ﹤0.01%
4,900
– –
ABR icon
1599
Arbor Realty Trust
ABR
$970M
$343K ﹤0.01%
44,468
+3,200
+8% +$25K
TBLA icon
1600
Taboola.com
TBLA
$1.34B
$343K ﹤0.01%
110,500
– –
62 63
64
65 66

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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.