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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
ADTN icon
1801
Adtran
ADTN
$825M
$210K ﹤0.01%
16,700
+2,100
+14% +$21.3K
EVLV icon
1802
Evolv Technologies
EVLV
$980M
$209K ﹤0.01%
34,600
+9,100
+36% +$53.3K
TDOC icon
1803
Teladoc Health
TDOC
$1.66B
$205K ﹤0.01%
37,700
– –
TMP icon
1804
Tompkins Financial
TMP
$1.34B
$205K ﹤0.01%
2,600
– –
NUVB icon
1805
Nuvation Bio
NUVB
$2.18B
$204K ﹤0.01%
47,600
– –
NEO icon
1806
NeoGenomics
NEO
$1.81B
$204K ﹤0.01%
27,500
– –
WBI
1807
WaterBridge Infrastructure LLC
WBI
$1.72B
$204K ﹤0.01%
+7,600
New +$181K
MSEX icon
1808
Middlesex Water
MSEX
$1.05B
$203K ﹤0.01%
3,900
– –
TNGX icon
1809
Tango Therapeutics
TNGX
$4.63B
$203K ﹤0.01%
9,700
– –
RDWR icon
1810
Radware
RDWR
$1.25B
$203K ﹤0.01%
7,700
-10,300
-57% -$256K
ZYME icon
1811
Zymeworks
ZYME
$1.74B
$200K ﹤0.01%
8,000
– –
APPN icon
1812
Appian
APPN
$1.71B
$200K ﹤0.01%
8,300
– –
CDRE icon
1813
Cadre Holdings
CDRE
$1.27B
$199K ﹤0.01%
6,500
– –
FLY
1814
Firefly Aerospace
FLY
$3.46B
$199K ﹤0.01%
+7,000
New +$170K
ODD icon
1815
ODDITY Tech
ODD
$767M
$198K ﹤0.01%
14,800
– –
NBR icon
1816
Nabors Industries
NBR
$1.27B
$198K ﹤0.01%
2,300
– –
INVX
1817
Innovex International
INVX
$1.92B
$198K ﹤0.01%
8,100
– –
DEA
1818
Easterly Government Properties
DEA
$1.16B
$197K ﹤0.01%
9,199
– –
SGRY icon
1819
Surgery Partners
SGRY
$2.05B
$197K ﹤0.01%
16,500
– –
FA icon
1820
First Advantage
FA
$3.55B
$197K ﹤0.01%
16,723
– –
UVE icon
1821
Universal Insurance Holdings
UVE
$1.05B
$195K ﹤0.01%
5,700
– –
RVLV icon
1822
Revolve Group
RVLV
$1.81B
$194K ﹤0.01%
8,600
– –
CCOI icon
1823
Cogent Communications
CCOI
$648M
$194K ﹤0.01%
10,300
– –
EE icon
1824
Excelerate Energy
EE
$1.26B
$194K ﹤0.01%
5,800
-64,400
-92% -$2.31M
CFFN icon
1825
Capitol Federal Financial
CFFN
$1.07B
$193K ﹤0.01%
27,100
– –
71 72
73
74 75

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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.