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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
JBGS
1826
JBG SMITH
JBGS
$847M
$193K ﹤0.01%
13,200
– –
NEXT icon
1827
NextDecade
NEXT
$1.95B
$192K ﹤0.01%
25,100
– –
AAT
1828
American Assets Trust
AAT
$1.55B
$191K ﹤0.01%
10,400
– –
SCHL icon
1829
Scholastic
SCHL
$856M
$191K ﹤0.01%
4,900
– –
MBIN icon
1830
Merchants Bancorp
MBIN
$2.25B
$191K ﹤0.01%
4,450
– –
FLNC icon
1831
Fluence Energy
FLNC
$2.03B
$191K ﹤0.01%
13,900
– –
HFWA icon
1832
Heritage Financial
HFWA
$1.26B
$190K ﹤0.01%
7,300
– –
REAL icon
1833
The RealReal
REAL
$1.39B
$190K ﹤0.01%
20,900
– –
SBSI icon
1834
Southside Bancshares
SBSI
$1.03B
$190K ﹤0.01%
6,100
– –
PENG
1835
Penguin Solutions Inc
PENG
$2.98B
$188K ﹤0.01%
10,700
– –
BBW icon
1836
Build-A-Bear
BBW
$427M
$188K ﹤0.01%
+5,000
New +$263K
VRTS icon
1837
Virtus Investment Partners
VRTS
$1.08B
$188K ﹤0.01%
1,400
– –
CDNA icon
1838
CareDx
CDNA
$1.98B
$187K ﹤0.01%
10,800
– –
AMTB icon
1839
Amerant Bancorp
AMTB
$1.01B
$187K ﹤0.01%
8,500
+1,000
+13% +$21.5K
LMB icon
1840
Limbach Holdings
LMB
$880M
$187K ﹤0.01%
2,400
– –
VERX icon
1841
Vertex
VERX
$2.09B
$187K ﹤0.01%
15,700
– –
AZTA icon
1842
Azenta
AZTA
$1.21B
$186K ﹤0.01%
8,800
– –
WGO icon
1843
Winnebago Industries
WGO
$862M
$186K ﹤0.01%
6,000
– –
CPF icon
1844
Central Pacific Financial
CPF
$1.01B
$185K ﹤0.01%
5,800
– –
RDW icon
1845
Redwire
RDW
$2.25B
$185K ﹤0.01%
21,800
+5,800
+36% +$56.8K
CAC icon
1846
Camden National
CAC
$917M
$185K ﹤0.01%
3,900
+500
+15% +$23.4K
RAPP
1847
Rapport Therapeutics
RAPP
$1.92B
$185K ﹤0.01%
5,900
– –
HRTG icon
1848
Heritage Insurance Holdings
HRTG
$830M
$184K ﹤0.01%
7,000
– –
THRM icon
1849
Gentherm
THRM
$1.09B
$183K ﹤0.01%
6,600
– –
BTDR icon
1850
Bitdeer Technologies
BTDR
$3.04B
$183K ﹤0.01%
21,100
– –
72 73
74
75 76

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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.