We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Worthington Steel
WS
$1.77B
| $225K | ﹤0.01% |
7,400
+500
| +7% | +$19.4K |
|
|
CIM
1777
Chimera Investment
CIM
$1.06B
| $225K | ﹤0.01% |
17,366
| – | – |
|
1778
FIVE9
FIVN
$1.77B
| $225K | ﹤0.01% |
14,800
| – | – |
|
1779
F&G Annuities & Life
FG
$3.95B
| $223K | ﹤0.01% |
8,800
-1,291
| -13% | -$33.6K |
|
1780
PDF Solutions
PDFS
$2.28B
| $222K | ﹤0.01% |
6,800
| – | – |
|
1781
Enovix
ENVX
$1.05B
| $222K | ﹤0.01% |
42,800
+4,900
| +13% | +$30.7K |
|
1782
Collegium Pharmaceutical
COLL
$1.15B
| $222K | ﹤0.01% |
6,700
| – | – |
|
1783
Coastal Financial
CCB
$1.17B
| $221K | ﹤0.01% |
2,900
| – | – |
|
1784
SkyWater Technology
SKYT
$1.53B
| $219K | ﹤0.01% |
8,000
+1,900
| +31% | +$55.9K |
|
1785
Harmonic Inc
HLIT
$1.32B
| $219K | ﹤0.01% |
24,400
| – | – |
|
1786
Douglas Dynamics
PLOW
$1.07B
| $219K | ﹤0.01% |
5,200
+500
| +11% | +$20.2K |
|
1787
Trevi Therapeutics
TRVI
$2.48B
| $218K | ﹤0.01% |
18,300
| – | – |
|
1788
Vestis
VSTS
$2.06B
| $218K | ﹤0.01% |
27,700
| – | – |
|
|
CSR
1789
Centerspace
CSR
$935M
| $217K | ﹤0.01% |
3,740
| – | – |
|
|
MFA
1790
MFA Financial
MFA
$946M
| $217K | ﹤0.01% |
21,950
| – | – |
|
|
PMT
1791
PennyMac Mortgage Investment
PMT
$863M
| $217K | ﹤0.01% |
18,600
| – | – |
|
1792
Insperity
NSP
$1.9B
| $216K | ﹤0.01% |
8,000
| – | – |
|
1793
Establishment Labs
ESTA
$2.76B
| $216K | ﹤0.01% |
3,800
+300
| +9% | +$20.5K |
|
1794
Old Second Bancorp
OSBC
$1.2B
| $216K | ﹤0.01% |
10,700
| – | – |
|
1795
Sonic Automotive
SAH
$3.2B
| $214K | ﹤0.01% |
3,100
| – | – |
|
1796
MillerKnoll
MLKN
$1.49B
| $213K | ﹤0.01% |
14,600
| – | – |
|
1797
Xeris Biopharma Holdings
XERS
$1.47B
| $213K | ﹤0.01% |
36,800
+3,400
| +10% | +$22.5K |
|
1798
Upbound Group
UPBD
$1.27B
| $213K | ﹤0.01% |
11,800
+1,100
| +10% | +$21.4K |
|
1799
EyePoint Inc
EYPT
$1.07B
| $211K | ﹤0.01% |
+16,400
| New | +$245K |
|
|
TDAY
1800
USA Today Co
TDAY
$1.24B
| $211K | ﹤0.01% |
29,900
| – | – |
|
Similar funds
VAI
UIM
SO
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.