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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 | |
|---|---|---|---|---|---|---|
2026
SI-BONE Inc
SIBN
$756M
| $111K | ﹤0.01% |
8,800
| – | – |
|
2027
Tyra Biosciences
TYRA
$1.89B
| $111K | ﹤0.01% |
+2,900
| New | +$93.9K |
|
2028
Sweetgreen
SG
$807M
| $111K | ﹤0.01% |
21,400
| – | – |
|
2029
Hovnanian Enterprises
HOV
$753M
| $111K | ﹤0.01% |
1,000
| – | – |
|
|
HTFL
2030
Heartflow Inc
HTFL
$2.19B
| $109K | ﹤0.01% |
4,500
| – | – |
|
2031
World Acceptance Corp
WRLD
$876M
| $108K | ﹤0.01% |
800
| – | – |
|
2032
CorMedix
CRMD
$643M
| $108K | ﹤0.01% |
15,900
| – | – |
|
2033
Oxford Industries
OXM
$608M
| $108K | ﹤0.01% |
2,800
| – | – |
|
2034
AMC Entertainment Holdings
AMC
$1.96B
| $108K | ﹤0.01% |
109,792
| – | – |
|
2035
Inhibrx
INBX
$1.29B
| $108K | ﹤0.01% |
+1,600
| New | +$119K |
|
2036
i3 Verticals
IIIV
$404M
| $107K | ﹤0.01% |
4,800
| – | – |
|
2037
Root
ROOT
$935M
| $106K | ﹤0.01% |
2,400
| – | – |
|
2038
Embecta
EMBC
$200M
| $105K | ﹤0.01% |
11,900
| – | – |
|
|
SVC
2039
Service Properties Trust
SVC
$1.15B
| $105K | ﹤0.01% |
15,500
| – | – |
|
2040
Bumble
BMBL
$374M
| $105K | ﹤0.01% |
32,200
-17,600
| -35% | -$58.5K |
|
2041
Alight
ALIT
$495M
| $104K | ﹤0.01% |
8,965
| – | – |
|
2042
Solid Power
SLDP
$531M
| $104K | ﹤0.01% |
34,800
| – | – |
|
2043
Sana Biotechnology
SANA
$879M
| $104K | ﹤0.01% |
36,200
| – | – |
|
2044
Phreesia
PHR
$655M
| $104K | ﹤0.01% |
12,400
| – | – |
|
2045
Malibu Boats
MBUU
$551M
| $104K | ﹤0.01% |
4,000
| – | – |
|
2046
Opko Health
OPK
$914M
| $103K | ﹤0.01% |
90,700
| – | – |
|
|
UDMY
2047
DELISTED
Udemy
UDMY
| $103K | ﹤0.01% |
22,300
+5,600
| +34% | +$27.6K |
|
|
SERV
2048
Serve Robotics
SERV
$458M
| $102K | ﹤0.01% |
12,100
| – | – |
|
2049
Cars.com
CARS
$664M
| $102K | ﹤0.01% |
12,500
| – | – |
|
2050
Rush Enterprises Class B
RUSHB
$5.81B
| $101K | ﹤0.01% |
1,575
| – | – |
|
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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.