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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
FTRE icon
1851
Fortrea Holdings
FTRE
$1.68B
$182K ﹤0.01%
19,300
– –
BHRB icon
1852
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$181K ﹤0.01%
2,900
– –
HBNC icon
1853
Horizon Bancorp
HBNC
$1.05B
$181K ﹤0.01%
10,900
– –
BFLY icon
1854
Butterfly Network
BFLY
$1.78B
$181K ﹤0.01%
+44,700
New +$173K
CMP icon
1855
Compass Minerals
CMP
$1.23B
$180K ﹤0.01%
7,700
– –
NBN icon
1856
Northeast Bank
NBN
$1.12B
$180K ﹤0.01%
1,600
– –
RMR icon
1857
The RMR Group
RMR
$340M
$179K ﹤0.01%
11,600
– –
TRST
1858
Trustco Bank Corp NY
TRST
$969M
$179K ﹤0.01%
4,060
– –
HBT icon
1859
HBT Financial
HBT
$1.19B
$179K ﹤0.01%
6,700
+4,100
+158% +$112K
AMRC icon
1860
Ameresco
AMRC
$1.22B
$179K ﹤0.01%
7,000
– –
HGTY icon
1861
Hagerty
HGTY
$1.21B
$178K ﹤0.01%
16,900
– –
VYX icon
1862
NCR Voyix
VYX
$1.11B
$178K ﹤0.01%
28,100
– –
DRVN icon
1863
Driven Brands
DRVN
$2.43B
$178K ﹤0.01%
14,100
– –
TE
1864
T1 Energy
TE
$1.7B
$178K ﹤0.01%
40,500
– –
TRUP icon
1865
Trupanion
TRUP
$1.17B
$177K ﹤0.01%
6,900
– –
LBRDA icon
1866
Liberty Broadband Class A
LBRDA
$4.35B
$176K ﹤0.01%
3,500
– –
TR icon
1867
Tootsie Roll Industries
TR
$2.93B
$176K ﹤0.01%
4,114
– –
BV icon
1868
BrightView Holdings
BV
$1.32B
$176K ﹤0.01%
14,900
– –
COUR icon
1869
Coursera
COUR
$1.56B
$175K ﹤0.01%
30,100
– –
NBBK icon
1870
NB Bancorp
NBBK
$920M
$175K ﹤0.01%
8,300
– –
PDM
1871
Piedmont Realty Trust
PDM
$1.21B
$175K ﹤0.01%
26,600
– –
WVE icon
1872
Wave Life Sciences
WVE
$1.1B
$174K ﹤0.01%
24,000
– –
LGIH icon
1873
LGI Homes
LGIH
$1.32B
$174K ﹤0.01%
4,400
– –
MRTN icon
1874
Marten Transport
MRTN
$1.42B
$172K ﹤0.01%
13,100
– –
ALNT icon
1875
Allient
ALNT
$1.47B
$171K ﹤0.01%
2,900
– –
73 74
75
76 77

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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.