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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
WLDN icon
1726
Willdan Group
WLDN
$1.12B
$253K ﹤0.01%
3,300
+200
+6% +$21.2K
ASTH icon
1727
Astrana Health
ASTH
$2.15B
$253K ﹤0.01%
10,300
– –
TWO
1728
Two Harbors Investment
TWO
$1.26B
$253K ﹤0.01%
22,114
– –
ROCK icon
1729
Gibraltar Industries
ROCK
$1.31B
$251K ﹤0.01%
6,300
– –
NRIX icon
1730
Nurix Therapeutics
NRIX
$2.45B
$251K ﹤0.01%
16,200
– –
NVCR icon
1731
NovoCure
NVCR
$1.77B
$251K ﹤0.01%
23,000
– –
PEBO icon
1732
Peoples Bancorp
PEBO
$1.43B
$250K ﹤0.01%
7,600
– –
USPH icon
1733
US Physical Therapy
USPH
$1.11B
$249K ﹤0.01%
3,300
– –
AI icon
1734
C3.ai
AI
$1.25B
$248K ﹤0.01%
29,500
+2,200
+8% +$23.6K
XPEL icon
1735
XPEL
XPEL
$1.17B
$248K ﹤0.01%
5,600
– –
TROX icon
1736
Tronox
TROX
$1.05B
$247K ﹤0.01%
25,200
– –
ATAI icon
1737
AtaiBeckley Inc
ATAI
$2.65B
$247K ﹤0.01%
69,800
– –
GLDD
1738
DELISTED
Great Lakes Dredge & Dock
GLDD
$247K ﹤0.01%
14,500
– –
BY icon
1739
Byline Bancorp
BY
$1.71B
$246K ﹤0.01%
7,800
+700
+10% +$22K
UAA icon
1740
Under Armour
UAA
$3.11B
$246K ﹤0.01%
41,600
– –
ALKT icon
1741
Alkami Technology
ALKT
$1.77B
$244K ﹤0.01%
15,600
– –
KOD icon
1742
Kodiak Sciences
KOD
$2.6B
$244K ﹤0.01%
+6,400
New +$165K
BHVN icon
1743
Biohaven
BHVN
$2.24B
$244K ﹤0.01%
28,800
+4,100
+17% +$44.9K
LADR
1744
Ladder Capital
LADR
$1.24B
$244K ﹤0.01%
24,449
– –
HROW icon
1745
Harrow
HROW
$1.63B
$243K ﹤0.01%
6,900
– –
AMLX icon
1746
Amylyx Pharmaceuticals
AMLX
$1.99B
$242K ﹤0.01%
17,400
– –
MBLY icon
1747
Mobileye
MBLY
$7.34B
$241K ﹤0.01%
35,100
– –
DHC
1748
Diversified Healthcare Trust
DHC
$2.23B
$241K ﹤0.01%
36,300
– –
PRG icon
1749
PROG Holdings
PRG
$1.79B
$241K ﹤0.01%
8,400
– –
UTZ icon
1750
Utz Brands
UTZ
$1.25B
$241K ﹤0.01%
30,400
– –
68 69
70
71 72

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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.