We are live on ! Find out more
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
GRND icon
2076
Grindr
GRND
$2.77B
$88.3K ﹤0.01%
7,300
– –
GEF.B icon
2077
Greif Class B
GEF.B
$3.49B
$88.3K ﹤0.01%
1,000
– –
KMTS
2078
Kestra Medical Technologies
KMTS
$1.36B
$87.7K ﹤0.01%
4,400
– –
REPX icon
2079
Riley Exploration Permian
REPX
$759M
$87.5K ﹤0.01%
2,400
– –
BOW
2080
Bowhead Specialty Holdings
BOW
$1B
$87.5K ﹤0.01%
3,900
– –
BTBT icon
2081
Bit Digital
BTBT
$544M
$87.4K ﹤0.01%
66,700
– –
ABAT icon
2082
American Battery Technology Co
ABAT
$312M
$87K ﹤0.01%
31,200
+6,100
+24% +$23.5K
CVLG icon
2083
Covenant Logistics
CVLG
$1.22B
$86.9K ﹤0.01%
3,200
-15,700
-83% -$422K
NRDS icon
2084
NerdWallet
NRDS
$603M
$84.1K ﹤0.01%
8,100
– –
JCAP
2085
Jefferson Capital
JCAP
$1.17B
$83.6K ﹤0.01%
+4,300
New +$91K
DFH icon
2086
Dream Finders Homes
DFH
$1.36B
$83.5K ﹤0.01%
6,000
– –
HIPO icon
2087
Hippo Holdings
HIPO
$766M
$83.4K ﹤0.01%
3,200
– –
SVRA icon
2088
Savara
SVRA
$1.13B
$83K ﹤0.01%
+15,200
New +$84.6K
GDYN icon
2089
Grid Dynamics Holdings
GDYN
$479M
$82.7K ﹤0.01%
14,500
– –
UHAL icon
2090
U-Haul Holding Co
UHAL
$13.9B
$81.2K ﹤0.01%
1,700
– –
TIPT icon
2091
Tiptree Inc
TIPT
$669M
$81.2K ﹤0.01%
4,800
– –
BLND icon
2092
Blend Labs
BLND
$436M
$80.1K ﹤0.01%
47,100
– –
VOYG
2093
Voyager Technologies
VOYG
$1.48B
$79.5K ﹤0.01%
3,400
– –
AIOT
2094
PowerFleet Inc
AIOT
$580M
$79.5K ﹤0.01%
25,800
– –
RUM icon
2095
RUM Group Inc
RUM
$1.61B
$79K ﹤0.01%
15,500
– –
AEBI
2096
Aebi Schmidt Holding AG
AEBI
$988M
$77.7K ﹤0.01%
8,000
– –
KREF
2097
KKR Real Estate Finance Trust
KREF
$467M
$75.4K ﹤0.01%
11,900
– –
GRNT icon
2098
Granite Ridge Resources
GRNT
$611M
$75.1K ﹤0.01%
12,800
– –
PSNL icon
2099
Personalis
PSNL
$1.4B
$74.5K ﹤0.01%
+11,700
New +$98.8K
NABL icon
2100
N-able
NABL
$923M
$74.3K ﹤0.01%
15,900
– –
82 83
84
85 86

Similar funds

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.