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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
(-1.6%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,210
New
41
Increased
1,156
Reduced
174
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.5M |
| 2 |
NVIDIA
NVDA
|
+$54.2M |
| 3 |
Microsoft
MSFT
|
+$35.3M |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$17.2M |
| 2 |
Exelon
EXC
|
+$16.3M |
| 3 |
Illinois Tool Works
ITW
|
+$14.1M |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
AdaptHealth
AHCO
$1.49B
| $240K | ﹤0.01% |
20,200
| – | – |
|
1752
Iovance Biotherapeutics
IOVA
$2.31B
| $240K | ﹤0.01% |
68,400
+6,000
| +10% | +$19.2K |
|
1753
Lifestance Health
LFST
$4.24B
| $238K | ﹤0.01% |
37,400
| – | – |
|
1754
Pennant Group
PNTG
$1.4B
| $238K | ﹤0.01% |
7,800
+700
| +10% | +$21.6K |
|
1755
QuidelOrtho
QDEL
$1.1B
| $237K | ﹤0.01% |
14,446
| – | – |
|
1756
Ouster
OUST
$2.69B
| $237K | ﹤0.01% |
12,900
+1,200
| +10% | +$26.1K |
|
1757
Astec Industries
ASTE
$1.3B
| $237K | ﹤0.01% |
4,400
-9,200
| -68% | -$493K |
|
1758
Novavax
NVAX
$1.31B
| $237K | ﹤0.01% |
29,100
| – | – |
|
1759
Array Technologies
ARRY
$923M
| $236K | ﹤0.01% |
32,600
| – | – |
|
1760
GoodRx Holdings
GDRX
$996M
| $236K | ﹤0.01% |
120,200
| – | – |
|
1761
Alaska Air
ALK
$4.83B
| $235K | ﹤0.01% |
6,400
+400
| +7% | +$19.3K |
|
1762
Ivanhoe Electric
IE
$1.48B
| $235K | ﹤0.01% |
19,900
| – | – |
|
1763
Shoals Technologies Group
SHLS
$1.71B
| $234K | ﹤0.01% |
35,600
| – | – |
|
1764
Diebold Nixdorf
DBD
$3B
| $234K | ﹤0.01% |
3,100
| – | – |
|
1765
CONMED
CNMD
$1.25B
| $233K | ﹤0.01% |
6,600
| – | – |
|
1766
Stepan Co
SCL
$1.33B
| $230K | ﹤0.01% |
4,600
| – | – |
|
1767
TETRA Technologies
TTI
$1.36B
| $229K | ﹤0.01% |
26,900
| – | – |
|
1768
Papa John's
PZZA
$1.08B
| $227K | ﹤0.01% |
7,000
| – | – |
|
1769
CRA International
CRAI
$1.08B
| $227K | ﹤0.01% |
1,400
| – | – |
|
1770
TMC The Metals Company
TMC
$1.73B
| $226K | ﹤0.01% |
48,500
+4,600
| +10% | +$29.6K |
|
1771
Aehr Test Systems
AEHR
$3.08B
| $226K | ﹤0.01% |
6,100
| – | – |
|
1772
Goosehead Insurance
GSHD
$1.23B
| $226K | ﹤0.01% |
5,300
| – | – |
|
|
ALH
1773
Alliance Laundry Holdings
ALH
$4.9B
| $226K | ﹤0.01% |
+10,900
| New | +$237K |
|
1774
IDT Corp
IDT
$1.57B
| $226K | ﹤0.01% |
4,600
| – | – |
|
1775
Tidewater
TDW
$3.85B
| $226K | ﹤0.01% |
2,700
+300
| +13% | +$20.9K |
|
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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.