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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
CMPX icon
1976
Compass Therapeutics
CMPX
$378M
$130K ﹤0.01%
+24,600
New +$142K
NTGR icon
1977
NETGEAR
NTGR
$650M
$129K ﹤0.01%
5,900
– –
DNUT icon
1978
Krispy Kreme
DNUT
$550M
$128K ﹤0.01%
37,900
– –
SMBC icon
1979
Southern Missouri Bancorp
SMBC
$843M
$128K ﹤0.01%
2,000
– –
KURA icon
1980
Kura Oncology
KURA
$967M
$127K ﹤0.01%
15,600
– –
CBL
1981
CBL Properties
CBL
$1.72B
$127K ﹤0.01%
3,300
– –
MLTX icon
1982
MoonLake Immunotherapeutics
MLTX
$1.68B
$127K ﹤0.01%
6,800
– –
PGY icon
1983
Pagaya Technologies
PGY
$1.45B
$127K ﹤0.01%
10,875
– –
GBTG icon
1984
American Express Global Business Travel
GBTG
$4.91B
$127K ﹤0.01%
22,700
– –
CBRL icon
1985
Cracker Barrel
CBRL
$1.2B
$126K ﹤0.01%
4,500
– –
NXRT
1986
NexPoint Residential Trust
NXRT
$666M
$126K ﹤0.01%
5,043
– –
CLBK icon
1987
Columbia Financial
CLBK
$1.15B
$126K ﹤0.01%
7,200
– –
NP
1988
Neptune Insurance Holdings
NP
$4.2B
$126K ﹤0.01%
+5,200
New +$120K
CCO icon
1989
Clear Channel Outdoor Holdings
CCO
$1.22B
$126K ﹤0.01%
53,000
– –
MVST icon
1990
Microvast
MVST
$306M
$125K ﹤0.01%
83,200
+26,200
+46% +$63.1K
LYTS icon
1991
LSI Industries
LYTS
$873M
$125K ﹤0.01%
6,700
– –
HZO icon
1992
MarineMax
HZO
$732M
$124K ﹤0.01%
4,600
+700
+18% +$19.4K
OLMA icon
1993
Olema Pharmaceuticals
OLMA
$1.01B
$124K ﹤0.01%
+8,300
New +$185K
ODC icon
1994
Oil-Dri
ODC
$1.37B
$124K ﹤0.01%
1,900
– –
HTZ icon
1995
Hertz
HTZ
$584M
$124K ﹤0.01%
26,800
– –
PD icon
1996
PagerDuty
PD
$724M
$123K ﹤0.01%
19,800
– –
AOSL icon
1997
Alpha and Omega Semiconductor
AOSL
$1.05B
$122K ﹤0.01%
5,500
– –
SPFI icon
1998
South Plains Financial
SPFI
$840M
$122K ﹤0.01%
2,900
– –
BCAX
1999
Bicara Therapeutics
BCAX
$1.85B
$121K ﹤0.01%
6,100
+2,600
+74% +$44.8K
KALV
2000
DELISTED
KalVista Pharmaceuticals
KALV
$121K ﹤0.01%
6,000
– –
78 79
80
81 82

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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.