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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
BDN
2051
Brandywine Realty Trust
BDN
$537M
$101K ﹤0.01%
37,100
– –
TH icon
2052
Target Hospitality
TH
$1.63B
$100K ﹤0.01%
10,800
– –
MDXG icon
2053
MiMedx Group
MDXG
$645M
$99.9K ﹤0.01%
25,300
– –
AVBP icon
2054
ArriVent BioPharma
AVBP
$1.31B
$99.2K ﹤0.01%
4,300
– –
FSUN
2055
FirstSun Capital Bancorp
FSUN
$1.64B
$98.4K ﹤0.01%
2,700
– –
SBGI icon
2056
Sinclair Inc
SBGI
$1.02B
$98.3K ﹤0.01%
7,600
– –
KELYA icon
2057
Kelly Services Class A
KELYA
$533M
$98.2K ﹤0.01%
11,100
– –
AHRT
2058
AH Realty Trust
AHRT
$533M
$97.8K ﹤0.01%
17,400
-21,200
-55% -$135K
KRUS icon
2059
Kura Sushi USA
KRUS
$539M
$97.7K ﹤0.01%
1,400
– –
HTLD icon
2060
Heartland Express
HTLD
$1.17B
$96.9K ﹤0.01%
9,300
– –
CGEM icon
2061
Cullinan Oncology
CGEM
$1.08B
$96.6K ﹤0.01%
6,800
– –
CTOS icon
2062
Custom Truck One Source
CTOS
$2.34B
$95.9K ﹤0.01%
14,600
– –
IBTA icon
2063
Ibotta
IBTA
$752M
$95.9K ﹤0.01%
3,200
-9,200
-74% -$215K
SLDE
2064
Slide Insurance Holdings
SLDE
$2.41B
$95.4K ﹤0.01%
5,300
– –
BKV
2065
BKV Corp
BKV
$2.78B
$94.1K ﹤0.01%
3,300
– –
CWH icon
2066
Camping World
CWH
$382M
$93.6K ﹤0.01%
13,700
– –
BLMN icon
2067
Bloomin' Brands
BLMN
$714M
$93.4K ﹤0.01%
17,300
– –
SPRY icon
2068
ARS Pharmaceuticals
SPRY
$640M
$93.1K ﹤0.01%
11,600
– –
PLSE icon
2069
Pulse Biosciences
PLSE
$2B
$92.8K ﹤0.01%
4,300
– –
BXC icon
2070
BlueLinx
BXC
$441M
$92.1K ﹤0.01%
1,700
– –
ETOR
2071
eToro Group
ETOR
$2.92B
$90.1K ﹤0.01%
3,000
– –
RPC
2072
Ridgepost Capital
RPC
$944M
$90K ﹤0.01%
12,400
– –
BFS
2073
Saul Centers
BFS
$891M
$89.6K ﹤0.01%
2,750
– –
MYGN icon
2074
Myriad Genetics
MYGN
$559M
$89.5K ﹤0.01%
19,900
– –
JBLU icon
2075
JetBlue
JBLU
$2.03B
$88.8K ﹤0.01%
20,100
– –
81 82
83
84 85

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VAI
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UIM
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SO
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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.