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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
STGW icon
1901
Stagwell
STGW
$1.8B
$160K ﹤0.01%
25,400
– –
AMAL icon
1902
Amalgamated Financial
AMAL
$1.42B
$159K ﹤0.01%
4,100
– –
EGBN icon
1903
Eagle Bancorp
EGBN
$831M
$159K ﹤0.01%
6,400
– –
BRSP
1904
BrightSpire Capital
BRSP
$705M
$159K ﹤0.01%
27,700
– –
APOG icon
1905
Apogee Enterprises
APOG
$816M
$158K ﹤0.01%
4,700
– –
CLOV icon
1906
Clover Health Investments
CLOV
$2.52B
$157K ﹤0.01%
89,300
– –
UWMC icon
1907
UWM Holdings
UWMC
$645M
$157K ﹤0.01%
42,400
– –
ESRT icon
1908
Empire State Realty Trust
ESRT
$954M
$156K ﹤0.01%
30,000
– –
MIAX
1909
Miami International Holdings
MIAX
$4.06B
$156K ﹤0.01%
4,000
+600
+18% +$24.7K
SDGR icon
1910
Schrodinger
SDGR
$1.13B
$156K ﹤0.01%
13,700
– –
ACVA icon
1911
ACV Auctions
ACVA
$1.38B
$156K ﹤0.01%
36,700
– –
XNCR icon
1912
Xencor
XNCR
$1.52B
$156K ﹤0.01%
12,900
– –
PHAT icon
1913
Phathom Pharmaceuticals
PHAT
$897M
$156K ﹤0.01%
14,000
– –
AMPH icon
1914
Amphastar Pharmaceuticals
AMPH
$864M
$155K ﹤0.01%
7,900
– –
PCT icon
1915
PureCycle Technologies
PCT
$1.3B
$155K ﹤0.01%
29,800
– –
HNGE
1916
Hinge Health
HNGE
$6.53B
$154K ﹤0.01%
4,000
+600
+18% +$24.9K
SHEN icon
1917
Shenandoah Telecom
SHEN
$638M
$154K ﹤0.01%
10,000
– –
JBI icon
1918
Janus International
JBI
$723M
$154K ﹤0.01%
29,900
-42,000
-58% -$272K
ONT
1919
Onterris Inc
ONT
$701M
$153K ﹤0.01%
7,000
– –
IBCP icon
1920
Independent Bank Corp
IBCP
$752M
$153K ﹤0.01%
4,600
– –
FBRT
1921
Franklin BSP Realty Trust
FBRT
$613M
$153K ﹤0.01%
17,642
– –
GO icon
1922
Grocery Outlet
GO
$919M
$152K ﹤0.01%
21,600
– –
CSTL icon
1923
Castle Biosciences
CSTL
$743M
$152K ﹤0.01%
6,200
– –
MNKD icon
1924
MannKind Corp
MNKD
$1.25B
$152K ﹤0.01%
62,000
– –
LZ icon
1925
LegalZoom.com
LZ
$1.26B
$151K ﹤0.01%
26,700
– –
75 76
77
78 79

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VAI
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UIM
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SO
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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.