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KLP Kapitalforvaltning Portfolio holdings
AUM
$31B
Turnover
5.66%
1-Year Est. Return
41.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.68%
1 Year Est. Return
+41.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.5B
AUM Growth
-$407M
(-1.6%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,210
New
41
Increased
1,156
Reduced
174
Closed
56
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.5M |
| 2 |
NVIDIA
NVDA
|
+$54.2M |
| 3 |
Microsoft
MSFT
|
+$35.3M |
| 4 |
Curtiss-Wright
CW
|
+$30.1M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$17.2M |
| 2 |
Exelon
EXC
|
+$16.3M |
| 3 |
Illinois Tool Works
ITW
|
+$14.1M |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
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 | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $1.71B | 6.71% |
9,805,060
+295,200
| +3% | +$54.2M |
2024 Q4
5 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $1.56B | 6.13% |
6,161,104
+343,900
| +6% | +$89.5M |
2024 Q4
5 quarters
|
|
|
3
Microsoft
MSFT
$4.01T
| $1.08B | 4.25% |
2,928,568
+84,360
| +3% | +$35.3M |
2024 Q4
5 quarters
|
|
|
4
Amazon
AMZN
$2.75T
| $746M | 2.93% |
3,583,600
+131,300
| +4% | +$28.9M |
2024 Q4
5 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $704M | 2.76% |
2,448,060
+66,900
| +3% | +$21M |
2024 Q4
5 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $554M | 2.17% |
1,930,220
+51,800
| +3% | +$16.3M |
2024 Q4
5 quarters
|
|
7
Broadcom
AVGO
$1.64T
| $526M | 2.06% |
1,698,760
+61,240
| +4% | +$20.2M |
2024 Q4
5 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $464M | 1.82% |
810,350
+27,840
| +4% | +$17.8M |
2024 Q4
5 quarters
|
|
9
Tesla
TSLA
$1.43T
| $417M | 1.63% |
1,120,810
+42,000
| +4% | +$17.3M |
2024 Q4
5 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $337M | 1.32% |
1,144,192
+20,840
| +2% | +$6.32M |
2024 Q4
5 quarters
|
|
11
ExxonMobil
XOM
$718B
| $305M | 1.2% |
1,800,036
+40,300
| +2% | +$5.88M |
2024 Q4
5 quarters
|
|
12
Eli Lilly
LLY
$1.12T
| $292M | 1.15% |
317,879
+9,600
| +3% | +$9.73M |
2024 Q4
5 quarters
|
|
13
Johnson & Johnson
JNJ
$610B
| $266M | 1.05% |
1,089,714
+26,900
| +3% | +$6.27M |
2024 Q4
5 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $252M | 0.99% |
524,853
+16,880
| +3% | +$8.29M |
2024 Q4
5 quarters
|
|
15
Visa
V
$750B
| $231M | 0.91% |
763,762
+18,120
| +2% | +$5.83M |
2024 Q4
5 quarters
|
|
16
Walmart Inc
WMT
$935B
| $221M | 0.87% |
1,773,700
+38,200
| +2% | +$4.69M |
2024 Q4
5 quarters
|
|
17
Mastercard
MA
$540B
| $195M | 0.77% |
390,794
+12,080
| +3% | +$6.36M |
2024 Q4
5 quarters
|
|
18
AbbVie
ABBV
$501B
| $174M | 0.68% |
798,372
+24,300
| +3% | +$5.39M |
2024 Q4
5 quarters
|
|
19
Chevron
CVX
$430B
| $171M | 0.67% |
825,197
+11,100
| +1% | +$2.02M |
2024 Q4
5 quarters
|
|
20
Netflix
NFLX
$302B
| $168M | 0.66% |
1,744,350
-54,180
| -3% | -$4.77M |
2024 Q4
5 quarters
|
|
21
Costco
COST
$433B
| $164M | 0.64% |
164,740
+5,680
| +4% | +$5.54M |
2024 Q4
5 quarters
|
|
22
Coca-Cola
KO
$396B
| $155M | 0.61% |
2,029,245
+219,600
| +12% | +$16.6M |
2024 Q4
5 quarters
|
|
23
Procter & Gamble
PG
$365B
| $154M | 0.6% |
1,065,729
+91,800
| +9% | +$13.9M |
2024 Q4
5 quarters
|
|
24
Merck
MRK
$358B
| $145M | 0.57% |
1,196,870
-78,400
| -6% | -$9.05M |
2024 Q4
5 quarters
|
|
25
Micron Technology
MU
$1.05T
| $143M | 0.56% |
423,005
+16,400
| +4% | +$6.42M |
2024 Q4
5 quarters
|
|
Similar funds
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.