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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
INSP icon
1651
Inspire Medical Systems
INSP
$1.45B
$309K ﹤0.01%
6,000
– –
ARDX icon
1652
Ardelyx
ARDX
$1.25B
$309K ﹤0.01%
51,600
– –
NWL icon
1653
Newell Brands
NWL
$2.29B
$308K ﹤0.01%
89,800
– –
USNA icon
1654
Usana Health Sciences
USNA
$409M
$307K ﹤0.01%
17,600
– –
SBH icon
1655
Sally Beauty Holdings
SBH
$1.4B
$307K ﹤0.01%
22,200
– –
XHR
1656
Xenia Hotels & Resorts
XHR
$1.97B
$306K ﹤0.01%
20,500
– –
OCUL icon
1657
Ocular Therapeutix
OCUL
$1.88B
$306K ﹤0.01%
36,100
+2,400
+7% +$22.9K
NVRI icon
1658
Enviri
NVRI
$646M
$304K ﹤0.01%
15,500
– –
DCOM icon
1659
Dime Commercial Bancshares
DCOM
$1.74B
$304K ﹤0.01%
8,992
– –
UAMY icon
1660
United States Antimony
UAMY
$865M
$304K ﹤0.01%
34,800
-6,700
-16% -$58.4K
LEG icon
1661
Leggett & Platt
LEG
$1.46B
$304K ﹤0.01%
30,600
+2,000
+7% +$22.8K
PUMP icon
1662
ProPetro Holding
PUMP
$1.67B
$303K ﹤0.01%
21,000
+3,400
+19% +$40.6K
ARI
1663
Apollo Commercial Real Estate
ARI
$888M
$302K ﹤0.01%
28,000
– –
FMBH icon
1664
First Mid Bancshares
FMBH
$1.29B
$301K ﹤0.01%
7,300
+2,700
+59% +$112K
AVPT icon
1665
AvePoint
AVPT
$2.54B
$300K ﹤0.01%
31,500
+2,200
+8% +$24.8K
RXRX icon
1666
Recursion Pharmaceuticals
RXRX
$1.58B
$299K ﹤0.01%
97,500
+19,300
+25% +$74.6K
PAYO icon
1667
Payoneer
PAYO
$2.41B
$299K ﹤0.01%
61,900
– –
REYN icon
1668
Reynolds Consumer Products
REYN
$5.48B
$299K ﹤0.01%
14,100
– –
BUR icon
1669
Burford Capital
BUR
$914M
$298K ﹤0.01%
65,900
+2,400
+4% +$21K
HLX icon
1670
Helix Energy Solutions
HLX
$1.42B
$298K ﹤0.01%
30,100
– –
PRCT icon
1671
Procept Biorobotics
PRCT
$1.01B
$298K ﹤0.01%
11,900
– –
MAN icon
1672
ManpowerGroup
MAN
$2.4B
$295K ﹤0.01%
10,000
– –
FIGS icon
1673
FIGS
FIGS
$1.66B
$294K ﹤0.01%
19,900
– –
EFC
1674
Ellington Financial
EFC
$1.69B
$293K ﹤0.01%
24,500
-31,000
-56% -$394K
WWW icon
1675
Wolverine World Wide
WWW
$1.61B
$292K ﹤0.01%
17,900
– –
65 66
67
68 69

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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.