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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
ARVN icon
1951
Arvinas
ARVN
$533M
$141K ﹤0.01%
13,300
– –
JANX icon
1952
Janux Therapeutics
JANX
$992M
$140K ﹤0.01%
10,100
+1,700
+20% +$23.3K
SITC icon
1953
SITE Centers
SITC
$230M
$140K ﹤0.01%
25,900
– –
ASPI icon
1954
ASP Isotopes
ASPI
$536M
$140K ﹤0.01%
31,600
+14,900
+89% +$88.1K
ABUS icon
1955
Arbutus Biopharma
ABUS
$893M
$139K ﹤0.01%
30,900
– –
ADAM
1956
Adamas Trust
ADAM
$795M
$139K ﹤0.01%
18,350
– –
STAA icon
1957
STAAR Surgical
STAA
$1.21B
$138K ﹤0.01%
7,400
– –
QURE icon
1958
uniQure
QURE
$2.76B
$137K ﹤0.01%
8,400
– –
WASH icon
1959
Washington Trust Bancorp
WASH
$749M
$137K ﹤0.01%
4,100
– –
NAVN
1960
Navan Inc
NAVN
$6.77B
$136K ﹤0.01%
+10,300
New +$122K
KRNT icon
1961
Kornit Digital
KRNT
$709M
$136K ﹤0.01%
9,300
– –
TBPH icon
1962
Theravance Biopharma
TBPH
$873M
$136K ﹤0.01%
+8,400
New +$149K
FSBC icon
1963
Five Star Bancorp
FSBC
$1.05B
$136K ﹤0.01%
3,600
– –
OPTU
1964
Optimum Communications Inc
OPTU
$352M
$136K ﹤0.01%
104,300
+15,800
+18% +$24.8K
AVO icon
1965
Mission Produce
AVO
$1.12B
$135K ﹤0.01%
9,800
– –
RES icon
1966
RPC Inc
RES
$1.31B
$135K ﹤0.01%
19,000
– –
CTLP
1967
DELISTED
Cantaloupe
CTLP
$134K ﹤0.01%
12,400
– –
IART icon
1968
Integra LifeSciences
IART
$1.48B
$134K ﹤0.01%
14,200
– –
ABX
1969
Abacus Global Management
ABX
$996M
$133K ﹤0.01%
16,900
– –
AMPL icon
1970
Amplitude
AMPL
$1.27B
$133K ﹤0.01%
19,500
– –
PRCH icon
1971
Porch Group
PRCH
$1.44B
$132K ﹤0.01%
18,400
+4,400
+31% +$35.2K
INDI icon
1972
indie Semiconductor
INDI
$816M
$131K ﹤0.01%
40,700
– –
FWRG icon
1973
First Watch Restaurant Group
FWRG
$766M
$131K ﹤0.01%
12,500
– –
TSHA icon
1974
Taysha Gene Therapies
TSHA
$1.63B
$131K ﹤0.01%
29,300
– –
MTUS icon
1975
Metallus
MTUS
$831M
$131K ﹤0.01%
8,000
– –
77 78
79
80 81

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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.