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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
UFCS icon
1876
United Fire Group
UFCS
$1.32B
$170K ﹤0.01%
4,600
– –
BFST icon
1877
Business First Bancshares
BFST
$1.01B
$170K ﹤0.01%
6,300
– –
BLFS icon
1878
BioLife Solutions
BLFS
$1.43B
$170K ﹤0.01%
8,900
– –
UA icon
1879
Under Armour Class C
UA
$3.07B
$170K ﹤0.01%
29,300
– –
HAFC icon
1880
Hanmi Financial
HAFC
$967M
$169K ﹤0.01%
6,400
– –
PRSU
1881
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$168K ﹤0.01%
4,600
– –
CLB icon
1882
Core Laboratories
CLB
$526M
$168K ﹤0.01%
10,000
– –
TFSL icon
1883
TFS Financial
TFSL
$5.15B
$167K ﹤0.01%
11,900
– –
CTMX icon
1884
CytomX Therapeutics
CTMX
$745M
$167K ﹤0.01%
+35,500
New +$180K
MBWM icon
1885
Mercantile Bank Corp
MBWM
$1.03B
$167K ﹤0.01%
3,300
– –
ANAB icon
1886
AnaptysBio
ANAB
$1.59B
$166K ﹤0.01%
3,000
– –
CLVT icon
1887
Clarivate
CLVT
$1.44B
$165K ﹤0.01%
65,200
– –
GNK icon
1888
Genco Shipping & Trading
GNK
$1.11B
$165K ﹤0.01%
7,300
– –
GOLD
1889
Gold.com Inc
GOLD
$1.16B
$164K ﹤0.01%
4,100
-3,800
-48% -$186K
PHVS icon
1890
Pharvaris
PHVS
$2.41B
$164K ﹤0.01%
5,800
– –
PLPC icon
1891
Preformed Line Products
PLPC
$1.63B
$162K ﹤0.01%
600
– –
DAKT icon
1892
Daktronics
DAKT
$945M
$162K ﹤0.01%
8,300
– –
FCBC icon
1893
First Community Bankshares
FCBC
$842M
$162K ﹤0.01%
3,900
+600
+18% +$22.9K
FMNB icon
1894
Farmers National Banc Corp
FMNB
$863M
$162K ﹤0.01%
12,300
+4,200
+52% +$55.1K
ESQ icon
1895
Esquire Financial Holdings
ESQ
$1.06B
$161K ﹤0.01%
1,500
– –
LIND icon
1896
Lindblad Expeditions
LIND
$1.87B
$161K ﹤0.01%
9,300
– –
NX icon
1897
Quanex
NX
$834M
$161K ﹤0.01%
8,950
– –
BBSI icon
1898
Barrett Business Services
BBSI
$977M
$160K ﹤0.01%
5,500
– –
MATW icon
1899
Matthews International
MATW
$858M
$160K ﹤0.01%
6,200
– –
WSR
1900
DELISTED
Whitestone REIT
WSR
$160K ﹤0.01%
9,900
– –
74 75
76
77 78

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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.