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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
HOPE icon
1676
Hope Bancorp
HOPE
$1.73B
$290K ﹤0.01%
26,000
– –
CRI icon
1677
Carter's
CRI
$1.41B
$290K ﹤0.01%
8,100
+500
+7% +$18.2K
ORC
1678
Orchid Island Capital
ORC
$1.34B
$288K ﹤0.01%
40,400
+9,000
+29% +$67.9K
REX icon
1679
REX American Resources
REX
$1.54B
$287K ﹤0.01%
6,300
– –
CTS icon
1680
CTS Corp
CTS
$1.72B
$287K ﹤0.01%
6,000
– –
STOK icon
1681
Stoke Therapeutics
STOK
$1.8B
$287K ﹤0.01%
8,800
+600
+7% +$19.7K
TFIN icon
1682
Triumph Financial Inc
TFIN
$1.93B
$286K ﹤0.01%
4,800
– –
LZB icon
1683
La-Z-Boy
LZB
$1.57B
$283K ﹤0.01%
8,800
– –
DV icon
1684
DoubleVerify
DV
$1.67B
$282K ﹤0.01%
29,700
– –
MLYS icon
1685
Mineralys Therapeutics
MLYS
$2.38B
$282K ﹤0.01%
10,400
+800
+8% +$23.5K
LCID icon
1686
Lucid Motors
LCID
$2.65B
$281K ﹤0.01%
29,439
– –
JJSF icon
1687
J&J Snack Foods
JJSF
$1.45B
$280K ﹤0.01%
3,500
– –
PAY icon
1688
Paymentus
PAY
$3.65B
$279K ﹤0.01%
11,000
+2,300
+26% +$60.5K
ENOV icon
1689
Enovis
ENOV
$1.53B
$278K ﹤0.01%
12,233
– –
DFIN icon
1690
Donnelley Financial Solutions
DFIN
$1.2B
$278K ﹤0.01%
5,900
+500
+9% +$24.5K
TNDM icon
1691
Tandem Diabetes Care
TNDM
$1.16B
$278K ﹤0.01%
14,500
– –
GLIBK
1692
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$911M
$278K ﹤0.01%
7,470
-2,200
-23% -$83.2K
VIR icon
1693
Vir Biotechnology
VIR
$1.58B
$277K ﹤0.01%
30,900
+11,500
+59% +$91.6K
KRP icon
1694
Kimbell Royalty Partners
KRP
$1.49B
$276K ﹤0.01%
19,100
– –
WGS icon
1695
GeneDx Holdings
WGS
$1.86B
$276K ﹤0.01%
4,300
– –
ATEC icon
1696
Alphatec Holdings
ATEC
$1.24B
$275K ﹤0.01%
25,300
– –
MCB icon
1697
Metropolitan Bank Holding Corp
MCB
$1.12B
$275K ﹤0.01%
3,300
+1,400
+74% +$120K
ACCO icon
1698
Acco Brands
ACCO
$375M
$275K ﹤0.01%
91,500
– –
CNOB icon
1699
Center Bancorp
CNOB
$1.66B
$273K ﹤0.01%
10,200
– –
AD
1700
Array Digital Infrastructure
AD
$3B
$272K ﹤0.01%
5,900
– –
66 67
68
69 70

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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.