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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
ARHS icon
2101
Arhaus
ARHS
$1.06B
$73.9K ﹤0.01%
10,900
– –
OLPX
2102
DELISTED
Olaplex Holdings
OLPX
$73.9K ﹤0.01%
36,400
– –
RSKD icon
2103
Riskified
RSKD
$701M
$73.7K ﹤0.01%
18,800
– –
AVAH icon
2104
Aveanna Healthcare
AVAH
$2.11B
$72.1K ﹤0.01%
11,200
– –
RR icon
2105
Richtech Robotics
RR
$358M
$71.1K ﹤0.01%
34,000
– –
CENT icon
2106
Central Garden & Pet Co
CENT
$2.71B
$69.9K ﹤0.01%
1,900
– –
FLGT icon
2107
Fulgent Genetics
FLGT
$557M
$68.4K ﹤0.01%
4,300
– –
GOGO icon
2108
Gogo Inc
GOGO
$475M
$68.3K ﹤0.01%
17,000
– –
ATLC icon
2109
Atlanticus Holdings
ATLC
$1.48B
$68.2K ﹤0.01%
1,300
– –
HCKT icon
2110
Hackett Group
HCKT
$258M
$68.2K ﹤0.01%
5,200
– –
TDUP icon
2111
ThredUp
TDUP
$850M
$67.9K ﹤0.01%
20,700
– –
FVRR icon
2112
Fiverr
FVRR
$413M
$67.1K ﹤0.01%
6,700
– –
HPP
2113
Hudson Pacific Properties
HPP
$800M
$66.8K ﹤0.01%
11,299
– –
ZBIO
2114
Zenas BioPharma
ZBIO
$1.94B
$66.5K ﹤0.01%
3,400
– –
RPD icon
2115
Rapid7
RPD
$799M
$66.1K ﹤0.01%
12,000
– –
NRGV icon
2116
Energy Vault
NRGV
$543M
$64.7K ﹤0.01%
+19,600
New +$80.9K
PRME icon
2117
Prime Medicine
PRME
$551M
$64.4K ﹤0.01%
18,500
– –
NXDR
2118
Nextdoor Holdings
NXDR
$927M
$63.7K ﹤0.01%
45,500
– –
DGICA icon
2119
Donegal Group Class A
DGICA
$689M
$63.6K ﹤0.01%
3,700
– –
GRPN icon
2120
Groupon
GRPN
$1.06B
$63.1K ﹤0.01%
5,300
– –
SPT icon
2121
Sprout Social
SPT
$505M
$62.7K ﹤0.01%
11,000
– –
SVV icon
2122
Savers
SVV
$1.5B
$61.8K ﹤0.01%
8,300
– –
BATRA icon
2123
Atlanta Braves Holdings Series A
BATRA
$3.62B
$61.3K ﹤0.01%
1,300
– –
SEPN
2124
Septerna Inc
SEPN
$1.45B
$60.1K ﹤0.01%
+2,500
New +$65.7K
SHOE
2125
Shoe Station Group
SHOE
$403M
$59.2K ﹤0.01%
3,800
– –
83 84
85
86 87

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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.