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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
EXAS
2176
DELISTED
Exact Sciences
EXAS
– –
-41,400
Closed -$4.2M
FOLD
2177
DELISTED
Amicus Therapeutics
FOLD
– –
-59,200
Closed -$843K
HI
2178
DELISTED
Hillenbrand
HI
– –
-15,000
Closed -$476K
HOLX
2179
DELISTED
Hologic
HOLX
– –
-82,422
Closed -$6.14M
HTBK
2180
DELISTED
Heritage Commerce
HTBK
– –
-12,500
Closed -$150K
INN
2181
Summit Hotel Properties
INN
$735M
– –
-23,300
Closed -$113K
JAMF
2182
DELISTED
Jamf
JAMF
– –
-17,000
Closed -$221K
MBC icon
2183
MasterBrand
MBC
$1.09B
– –
-28,500
Closed -$315K
MSBI icon
2184
Midland States Bancorp
MSBI
$640M
– –
-17,300
Closed -$366K
NFE icon
2185
New Fortress Energy
NFE
$94.3M
– –
-44,500
Closed -$50.7K
PCH
2186
DELISTED
PotlatchDeltic
PCH
– –
-16,024
Closed -$637K
PLYM
2187
DELISTED
Plymouth Industrial REIT
PLYM
– –
-8,200
Closed -$179K
QFIN icon
2188
Qfin Holdings
QFIN
$1.59B
– –
-23,500
Closed -$453K
RBBN icon
2189
Ribbon Communications
RBBN
$372M
– –
-20,800
Closed -$59.9K
RC
2190
Ready Capital
RC
$254M
– –
-34,018
Closed -$74.4K
REVG
2191
DELISTED
REV Group
REVG
– –
-17,200
Closed -$1.05M
RNAM
2192
DELISTED
Avidity Biosciences
RNAM
– –
-23,300
Closed -$1.68M
SABR icon
2193
Sabre
SABR
$680M
– –
-160,400
Closed -$218K
SEE
2194
DELISTED
Sealed Air
SEE
– –
-31,400
Closed -$1.3M
SEMR
2195
DELISTED
Semrush
SEMR
– –
-9,400
Closed -$112K
SHCO
2196
DELISTED
Soho House & Co
SHCO
– –
-5,400
Closed -$48.4K
SMWB icon
2197
Similarweb
SMWB
$586M
– –
-8,100
Closed -$60.7K
TASK icon
2198
TaskUs
TASK
$533M
– –
-4,800
Closed -$56.6K
TGNA
2199
DELISTED
TEGNA Inc
TGNA
– –
-95,200
Closed -$1.86M
THS
2200
DELISTED
Treehouse Foods
THS
– –
-18,700
Closed -$441K
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.