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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
(-1.6%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,210
New
41
Increased
1,156
Reduced
174
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.5M |
| 2 |
NVIDIA
NVDA
|
+$54.2M |
| 3 |
Microsoft
MSFT
|
+$35.3M |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$17.2M |
| 2 |
Exelon
EXC
|
+$16.3M |
| 3 |
Illinois Tool Works
ITW
|
+$14.1M |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$23.2B
| $29M | 0.11% |
100,134
-19,720
| -16% | -$5.47M |
|
177
Mercado Libre
MELI
$92.9B
| $28.9M | 0.11% |
16,690
-2,070
| -11% | -$3.99M |
|
178
Ametek
AME
$53.9B
| $28.7M | 0.11% |
133,838
+53,500
| +67% | +$11.9M |
|
179
Public Service Enterprise Group
PEG
$38.8B
| $28.7M | 0.11% |
354,109
+3,700
| +1% | +$303K |
|
180
ResMed
RMD
$28.8B
| $28.5M | 0.11% |
127,010
+3,360
| +3% | +$837K |
|
181
Atmos Energy
ATO
$29.6B
| $28.4M | 0.11% |
153,559
+6,400
| +4% | +$1.13M |
|
182
Fortinet
FTNT
$117B
| $28.1M | 0.11% |
344,000
+49,400
| +17% | +$3.99M |
|
183
Warner Bros
WBD
$64.8B
| $27.8M | 0.11% |
1,013,627
+33,700
| +3% | +$943K |
|
184
Norfolk Southern
NSC
$75.2B
| $27.5M | 0.11% |
95,893
+13,000
| +16% | +$3.86M |
|
185
Wabtec
WAB
$43.8B
| $27.4M | 0.11% |
109,726
-900
| -0.8% | -$218K |
|
186
Cigna
CI
$75.1B
| $27.4M | 0.11% |
102,703
+1,880
| +2% | +$520K |
|
187
State Street
STT
$50.2B
| $27.2M | 0.11% |
214,699
+500
| +0.2% | +$63.9K |
|
188
Teledyne Technologies
TDY
$29B
| $27.1M | 0.11% |
44,720
+1,440
| +3% | +$899K |
|
189
Tapestry
TPR
$28.5B
| $26.9M | 0.11% |
190,600
-2,300
| -1% | -$326K |
|
190
Graco
GGG
$12.2B
| $26.8M | 0.11% |
316,700
| – | – |
|
191
United Parcel Service
UPS
$96.2B
| $26.7M | 0.1% |
271,093
+600
| +0.2% | +$64.3K |
|
192
Ross Stores
ROST
$75.6B
| $26.7M | 0.1% |
123,044
+4,400
| +4% | +$877K |
|
193
Roper Technologies
ROP
$36.6B
| $26.6M | 0.1% |
75,150
+17,080
| +29% | +$6.3M |
|
194
Royal Caribbean
RCL
$76.7B
| $26.6M | 0.1% |
96,023
+3,840
| +4% | +$1.14M |
|
195
Sysco
SYY
$38.6B
| $26.4M | 0.1% |
370,100
+6,800
| +2% | +$562K |
|
196
Ecolab
ECL
$75.6B
| $25.4M | 0.1% |
95,360
+3,160
| +3% | +$892K |
|
197
American Water Works
AWK
$26.1B
| $25M | 0.1% |
183,486
+61,200
| +50% | +$8.09M |
|
198
Airbnb
ABNB
$86B
| $24.9M | 0.1% |
197,000
+44,200
| +29% | +$5.75M |
|
199
Idexx Laboratories
IDXX
$44.5B
| $24.7M | 0.1% |
44,040
+10,760
| +32% | +$6.9M |
|
200
Xylem
XYL
$28.7B
| $24.6M | 0.1% |
205,803
+18,900
| +10% | +$2.48M |
|
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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.