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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
VRDN icon
1701
Viridian Therapeutics
VRDN
$2.12B
$272K ﹤0.01%
13,900
– –
LOB icon
1702
Live Oak Bancshares
LOB
$1.89B
$271K ﹤0.01%
8,200
– –
BFC icon
1703
Bank First Corp
BFC
$1.62B
$271K ﹤0.01%
2,000
– –
RLAY icon
1704
Relay Therapeutics
RLAY
$4.21B
$271K ﹤0.01%
27,200
+2,500
+10% +$22.4K
FLYW icon
1705
Flywire
FLYW
$2.06B
$270K ﹤0.01%
23,200
– –
GRDN
1706
Guardian Pharmacy Services
GRDN
$2.54B
$267K ﹤0.01%
7,100
+2,800
+65% +$91.5K
ELVN icon
1707
Enliven Therapeutics
ELVN
$3.82B
$267K ﹤0.01%
6,800
– –
TRS icon
1708
TriMas Corp
TRS
$1.44B
$266K ﹤0.01%
7,400
+600
+9% +$21.5K
SEZL
1709
Sezzle
SEZL
$5.8B
$266K ﹤0.01%
4,200
– –
TNC icon
1710
Tennant Co
TNC
$1.48B
$266K ﹤0.01%
4,000
– –
RDY icon
1711
Dr. Reddy's Laboratories
RDY
$9.61B
$263K ﹤0.01%
19,000
– –
UMH
1712
UMH Properties
UMH
$1.32B
$263K ﹤0.01%
18,200
– –
INOD icon
1713
Innodata
INOD
$2.02B
$263K ﹤0.01%
6,800
– –
OBK icon
1714
Origin Bancorp
OBK
$1.59B
$261K ﹤0.01%
6,300
– –
NPKI
1715
NPK International
NPKI
$1.26B
$261K ﹤0.01%
18,000
– –
KW
1716
DELISTED
Kennedy-Wilson Holdings
KW
$259K ﹤0.01%
23,700
– –
PWP icon
1717
Perella Weinberg Partners
PWP
$1.13B
$258K ﹤0.01%
14,200
– –
URGN icon
1718
UroGen Pharma
URGN
$2.07B
$257K ﹤0.01%
+14,300
New +$287K
CMPR icon
1719
Cimpress
CMPR
$2.42B
$256K ﹤0.01%
3,500
-500
-13% -$37K
ICFI icon
1720
ICF International
ICFI
$1.38B
$255K ﹤0.01%
3,900
-3,200
-45% -$260K
LILAK icon
1721
Liberty Latin America Class C
LILAK
$1.46B
$255K ﹤0.01%
31,774
– –
DEC
1722
Diversified Energy Company
DEC
$929M
$255K ﹤0.01%
+14,600
New +$206K
PAHC icon
1723
Phibro Animal Health
PAHC
$1.38B
$254K ﹤0.01%
4,600
+400
+10% +$19K
GCT icon
1724
GigaCloud Technology
GCT
$1.39B
$254K ﹤0.01%
5,600
– –
USAR
1725
USA Rare Earth Inc
USAR
$3.85B
$253K ﹤0.01%
16,700
+7,000
+72% +$136K
67 68
69
70 71

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VAI
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UIM
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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.