We are live on ! Find out more
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
WD icon
1626
Walker & Dunlop
WD
$1.64B
$324K ﹤0.01%
7,300
– –
MQ icon
1627
Marqeta
MQ
$1.81B
$324K ﹤0.01%
19,850
– –
COHU icon
1628
Cohu
COHU
$2.6B
$324K ﹤0.01%
10,570
– –
MXL icon
1629
MaxLinear
MXL
$7.77B
$322K ﹤0.01%
18,500
– –
DFTX
1630
Definium Therapeutics
DFTX
$5.8B
$321K ﹤0.01%
17,000
– –
PEB icon
1631
Pebblebrook Hotel Trust
PEB
$2.23B
$321K ﹤0.01%
25,400
– –
NVTS icon
1632
Navitas Semiconductor
NVTS
$3.09B
$320K ﹤0.01%
36,500
– –
RCAT icon
1633
Red Cat Holdings
RCAT
$1.19B
$318K ﹤0.01%
24,300
+1,800
+8% +$24.6K
NBHC icon
1634
National Bank Holdings
NBHC
$1.96B
$317K ﹤0.01%
8,100
– –
NAMS icon
1635
NewAmsterdam Pharma
NAMS
$3.71B
$317K ﹤0.01%
9,900
+800
+9% +$26.1K
MUX icon
1636
McEwen Inc
MUX
$1.07B
$317K ﹤0.01%
15,500
+800
+5% +$19K
LKFN icon
1637
Lakeland Financial Corp
LKFN
$1.53B
$316K ﹤0.01%
5,500
– –
AORT icon
1638
Artivion
AORT
$1.22B
$315K ﹤0.01%
8,600
– –
EZPW icon
1639
Ezcorp Inc
EZPW
$2B
$315K ﹤0.01%
12,400
– –
ATRC icon
1640
AtriCure
ATRC
$1.7B
$314K ﹤0.01%
11,000
– –
TCBK icon
1641
TriCo Bancshares
TCBK
$1.9B
$314K ﹤0.01%
6,600
– –
INTA icon
1642
Intapp
INTA
$2.01B
$313K ﹤0.01%
12,200
– –
UNIT
1643
Uniti Group
UNIT
$2.7B
$313K ﹤0.01%
33,363
– –
ALMS
1644
Alumis Inc
ALMS
$3.67B
$313K ﹤0.01%
+14,200
New +$355K
ECVT icon
1645
Ecovyst
ECVT
$1.42B
$312K ﹤0.01%
24,300
– –
SNDR icon
1646
Schneider National
SNDR
$6.7B
$312K ﹤0.01%
11,800
– –
QUBT icon
1647
Quantum Computing Inc
QUBT
$1.78B
$312K ﹤0.01%
45,500
+2,600
+6% +$23.8K
AGM icon
1648
Federal Agricultural Mortgage
AGM
$2.26B
$312K ﹤0.01%
2,100
– –
NTLA icon
1649
Intellia Therapeutics
NTLA
$1.56B
$310K ﹤0.01%
24,200
+2,600
+12% +$33.1K
UFPT icon
1650
UFP Technologies
UFPT
$1.84B
$310K ﹤0.01%
1,600
– –
64 65
66
67 68

Similar funds

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.