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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
HY icon
2126
Hyster-Yale Materials Handling
HY
$571M
$58.5K ﹤0.01%
1,800
– –
FUBO icon
2127
FuboTV Inc
FUBO
$281M
$57.8K ﹤0.01%
6,108
– –
CRSR icon
2128
Corsair Gaming
CRSR
$1.02B
$56.1K ﹤0.01%
10,100
– –
MAX icon
2129
MediaAlpha
MAX
$771M
$55.2K ﹤0.01%
5,933
– –
UPB
2130
Upstream Bio Inc
UPB
$387M
$53.1K ﹤0.01%
5,900
+3,000
+103% +$54K
ANGI icon
2131
Angi Inc
ANGI
$252M
$52.9K ﹤0.01%
7,718
– –
BH icon
2132
Biglari Holdings Class B
BH
$1.2B
$52.7K ﹤0.01%
+160
New +$59.9K
DSGR icon
2133
Distribution Solutions Group
DSGR
$1.6B
$52.2K ﹤0.01%
1,988
– –
ARDT
2134
Ardent Health
ARDT
$1.49B
$51.4K ﹤0.01%
6,000
– –
AEVA
2135
Aeva Technologies
AEVA
$1.09B
$51.3K ﹤0.01%
3,900
– –
LEGH icon
2136
Legacy Housing
LEGH
$629M
$51.1K ﹤0.01%
2,500
– –
LILA icon
2137
Liberty Latin America Class A
LILA
$1.47B
$50.1K ﹤0.01%
8,538
– –
LAB icon
2138
Standard BioTools
LAB
$335M
$48.8K ﹤0.01%
53,066
– –
SWIM icon
2139
Latham Group
SWIM
$721M
$48.3K ﹤0.01%
9,000
– –
NGVC icon
2140
Vitamin Cottage Natural Grocers
NGVC
$728M
$46.5K ﹤0.01%
1,800
– –
ULCC icon
2141
Frontier Group Holdings
ULCC
$1.44B
$44.1K ﹤0.01%
12,500
– –
DNA icon
2142
Ginkgo Bioworks
DNA
$496M
$44K ﹤0.01%
7,183
– –
EVEX icon
2143
Eve Holding
EVEX
$829M
$43.2K ﹤0.01%
17,400
– –
SES icon
2144
SES AI
SES
$213M
$42.9K ﹤0.01%
44,600
– –
BETR icon
2145
Better Home & Finance Holding
BETR
$432M
$42.7K ﹤0.01%
1,200
– –
IMSR
2146
Terrestrial Energy
IMSR
$522M
$37.8K ﹤0.01%
+6,300
New +$50K
GME.WS
2147
GameStop Corp Warrants
GME.WS
$34.2K ﹤0.01%
8,866
– –
WYFI
2148
WhiteFiber Inc
WYFI
$1.05B
$28.6K ﹤0.01%
2,400
– –
LENZ
2149
LENZ Therapeutics
LENZ
$158M
$28.4K ﹤0.01%
3,100
– –
ORBS
2150
Eightco Holdings
ORBS
$226M
$16.5K ﹤0.01%
17,657
– –
84 85
86
87 88

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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.