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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
OPENW
2151
Opendoor Technologies Inc Series K Warrants
OPENW
$13.1M
$3.82K ﹤0.01%
6,296
– –
SCLX icon
2152
Scilex Holding
SCLX
$54.5M
$1.93K ﹤0.01%
290
– –
OPENL
2153
Opendoor Technologies Inc Series A Warrants
OPENL
$7.44M
$1.55K ﹤0.01%
6,296
– –
OPENZ
2154
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.8M
$1.48K ﹤0.01%
6,296
– –
AKBA icon
2155
Akebia Therapeutics
AKBA
$341M
– –
-54,800
Closed -$88.2K
AL
2156
DELISTED
Air Lease Corp
AL
– –
-22,800
Closed -$1.47M
ALEX
2157
DELISTED
Alexander & Baldwin
ALEX
– –
-15,556
Closed -$326K
AQST icon
2158
Aquestive Therapeutics
AQST
$499M
– –
-21,900
Closed -$141K
ASIX icon
2159
AdvanSix
ASIX
$554M
– –
-5,700
Closed -$98.6K
ASPN icon
2160
Aspen Aerogels
ASPN
$419M
– –
-13,800
Closed -$39.1K
AVDL
2161
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-18,600
Closed -$401K
AVXL icon
2162
Anavex Life Sciences
AVXL
$224M
– –
-16,400
Closed -$58.4K
CABO icon
2163
Cable One
CABO
$222M
– –
-1,000
Closed -$113K
CADE
2164
DELISTED
Cadence Bank
CADE
– –
-39,028
Closed -$1.68M
CDTX
2165
DELISTED
Cidara Therapeutics
CDTX
– –
-2,500
Closed -$552K
CFLT
2166
DELISTED
Confluent
CFLT
– –
-59,300
Closed -$1.79M
CIVI
2167
DELISTED
Civitas Resources
CIVI
– –
-47,151
Closed -$1.28M
CMA
2168
DELISTED
Comerica
CMA
– –
-28,500
Closed -$2.49M
CODI icon
2169
Compass Diversified
CODI
$756M
– –
-14,800
Closed -$71K
CYBR
2170
DELISTED
CyberArk
CYBR
– –
-15,900
Closed -$7.09M
DAWN
2171
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-15,400
Closed -$144K
DVAX
2172
DELISTED
Dynavax Technologies
DVAX
– –
-20,200
Closed -$311K
EBF icon
2173
Ennis
EBF
$538M
– –
-12,200
Closed -$220K
ELME
2174
Elme Communities
ELME
$134M
– –
-18,700
Closed -$325K
EVH icon
2175
Evolent Health
EVH
$667M
– –
-20,700
Closed -$82.8K
85 86
87
88 89

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VAI
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UIM
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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.