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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
TRTX
2001
TPG RE Finance Trust
TRTX
$671M
$119K ﹤0.01%
14,900
– –
WLFC icon
2002
Willis Lease Finance
WLFC
$1.56B
$119K ﹤0.01%
2,100
– –
PLAY icon
2003
Dave & Buster's
PLAY
$371M
$119K ﹤0.01%
11,000
– –
FIP icon
2004
FTAI Infrastructure
FIP
$508M
$118K ﹤0.01%
23,800
– –
ALX
2005
Alexander's
ALX
$1.46B
$118K ﹤0.01%
500
– –
ORIC icon
2006
Oric Pharmaceuticals
ORIC
$1.12B
$118K ﹤0.01%
9,300
– –
AIV
2007
Aimco
AIV
$388M
$118K ﹤0.01%
28,915
– –
AGNT
2008
AGNT Inc
AGNT
$728M
$117K ﹤0.01%
19,600
– –
BZH icon
2009
Beazer Homes USA
BZH
$897M
$117K ﹤0.01%
6,100
– –
ASAN icon
2010
Asana
ASAN
$1.7B
$117K ﹤0.01%
18,300
– –
KFRC icon
2011
Kforce
KFRC
$1.02B
$117K ﹤0.01%
4,000
-6,000
-60% -$182K
PAR icon
2012
PAR Technology
PAR
$658M
$116K ﹤0.01%
8,700
– –
CEVA icon
2013
CEVA Inc
CEVA
$1.13B
$116K ﹤0.01%
6,200
+1,100
+22% +$23.1K
ETD icon
2014
Ethan Allen Interiors
ETD
$581M
$116K ﹤0.01%
5,200
– –
PSIX
2015
Power Solutions International
PSIX
$733M
$116K ﹤0.01%
1,900
– –
VTS icon
2016
Vitesse Energy
VTS
$664M
$115K ﹤0.01%
6,342
– –
GOOD
2017
Gladstone Commercial Corp
GOOD
$635M
$114K ﹤0.01%
10,000
– –
ARX
2018
Accelerant Holdings
ARX
$2.95B
$114K ﹤0.01%
8,500
– –
VITL icon
2019
Vital Farms
VITL
$562M
$113K ﹤0.01%
8,000
– –
NTSK
2020
Netskope Inc
NTSK
$5.38B
$113K ﹤0.01%
+13,300
New +$165K
WOOF icon
2021
Petco
WOOF
$771M
$112K ﹤0.01%
40,400
– –
GLUE icon
2022
Monte Rosa Therapeutics
GLUE
$2B
$112K ﹤0.01%
+6,800
New +$130K
TREE icon
2023
LendingTree
TREE
$604M
$111K ﹤0.01%
2,600
– –
CNNE icon
2024
Cannae Holdings
CNNE
$650M
$111K ﹤0.01%
9,800
– –
TMQ
2025
Trilogy Metals
TMQ
$551M
$111K ﹤0.01%
31,000
– –
79 80
81
82 83

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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.