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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
LNG icon
151
Cheniere Energy
LNG
$55B
$32.2M 0.13%
113,576
-27,100
-19% -$6.26M
STX icon
152
Seagate
STX
$178B
$32.2M 0.13%
81,995
+3,100
+4% +$1.18M
HCA icon
153
HCA Healthcare
HCA
$82.3B
$31.8M 0.12%
67,278
+480
+0.7% +$242K
AON icon
154
Aon
AON
$78.4B
$31.6M 0.12%
97,952
+4,280
+5% +$1.42M
BX icon
155
Blackstone
BX
$155B
$31.3M 0.12%
272,400
+6,400
+2% +$833K
DLR icon
156
Digital Realty Trust
DLR
$64.3B
$31M 0.12%
172,281
+12,500
+8% +$2.14M
CTAS icon
157
Cintas
CTAS
$81.8B
$31M 0.12%
183,400
-13,100
-7% -$2.51M
EXC icon
158
Exelon
EXC
$47.3B
$30.9M 0.12%
630,744
-349,400
-36% -$16.3M
SNPS icon
159
Synopsys
SNPS
$73.6B
$30.6M 0.12%
77,196
+6,680
+9% +$3.02M
CTSH icon
160
Cognizant
CTSH
$21.2B
$30.6M 0.12%
498,777
+17,100
+4% +$1.22M
AMT icon
161
American Tower
AMT
$79.2B
$30.3M 0.12%
175,613
+5,900
+3% +$1.06M
PNC icon
162
PNC Financial Services
PNC
$101B
$30.3M 0.12%
145,547
+1,400
+1% +$305K
CSX icon
163
CSX Corp
CSX
$94.3B
$30.3M 0.12%
737,516
+8,800
+1% +$345K
ELV icon
164
Elevance Health
ELV
$80.9B
$30.2M 0.12%
103,158
+240
+0.2% +$78.9K
ORLY icon
165
O'Reilly Automotive
ORLY
$71.3B
$30.1M 0.12%
326,515
+8,900
+3% +$835K
USB icon
166
US Bancorp
USB
$98.4B
$30.1M 0.12%
573,696
+4,100
+0.7% +$225K
CAH icon
167
Cardinal Health
CAH
$53.5B
$30.1M 0.12%
142,398
+1,300
+0.9% +$280K
KR icon
168
Kroger
KR
$36B
$29.9M 0.12%
413,625
-80,700
-16% -$5.46M
GIS icon
169
General Mills
GIS
$20.3B
$29.8M 0.12%
800,518
+3,200
+0.4% +$139K
MAR icon
170
Marriott International
MAR
$96.6B
$29.7M 0.12%
90,723
+3,320
+4% +$1.09M
BDX icon
171
Becton Dickinson
BDX
$43.6B
$29.5M 0.12%
187,880
+15,300
+9% +$2.81M
FDX icon
172
FedEx
FDX
$74.7B
$29.4M 0.12%
82,260
+1,500
+2% +$521K
KMI icon
173
Kinder Morgan
KMI
$71.9B
$29.4M 0.12%
876,284
+30,300
+4% +$947K
EBAY icon
174
eBay
EBAY
$49.8B
$29.3M 0.12%
322,446
-86,000
-21% -$7.73M
HIG icon
175
Hartford Financial Services
HIG
$38.4B
$29.3M 0.12%
215,994
-18,800
-8% -$2.57M
5 6
7
8 9

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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.