We are live on
!
Find out more
KK
KLP Kapitalforvaltning Portfolio holdings
AUM
$31B
1-Year Est. Return
41.44%
This Fund
S&P 500
This Quarter
Est. Return
+25.96%
1 Year Est. Return
+41.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31B
AUM Growth
+$5.52B
(+22%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,210
New
56
Increased
907
Reduced
197
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$84.5M |
| 3 |
Broadcom
AVGO
|
+$66.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$64.2M |
| 5 |
Amazon
AMZN
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$20.3M |
| 2 |
Cheniere Energy
LNG
|
+$13M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$12.9M |
| 4 |
United Airlines
UAL
|
+$12.6M |
| 5 |
Qualcomm
QCOM
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.17% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 9.92% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$28.3B
| $25.8M | 0.08% |
149,759
-3,800
| -2% | -$681K |
|
227
Expedia Group
EXPE
$35.8B
| $25.8M | 0.08% |
100,642
+3,500
| +4% | +$831K |
|
228
Iron Mountain
IRM
$34.8B
| $25.6M | 0.08% |
201,716
+11,800
| +6% | +$1.45M |
|
229
Everest Group
EG
$14.6B
| $25.6M | 0.08% |
71,621
+2,120
| +3% | +$726K |
|
230
Eversource Energy
ES
$26.8B
| $25.3M | 0.08% |
349,793
+24,500
| +8% | +$1.7M |
|
231
ResMed
RMD
$32.9B
| $25.2M | 0.08% |
129,210
+2,200
| +2% | +$456K |
|
232
Air Products & Chemicals
APD
$67.1B
| $24.9M | 0.08% |
84,993
+2,600
| +3% | +$756K |
|
233
Truist Financial
TFC
$63.1B
| $24.5M | 0.08% |
491,696
+15,500
| +3% | +$763K |
|
234
American Water Works
AWK
$28B
| $24.4M | 0.08% |
185,386
+1,900
| +1% | +$244K |
|
235
Idexx Laboratories
IDXX
$42.2B
| $24.1M | 0.08% |
45,840
+1,800
| +4% | +$1.01M |
|
236
Oneok
OKE
$60.2B
| $24.1M | 0.08% |
277,547
+10,200
| +4% | +$898K |
|
237
Hewlett Packard
HPE
$69B
| $24M | 0.08% |
531,611
+17,700
| +3% | +$639K |
|
238
Corteva
CTVA
$58.6B
| $24M | 0.08% |
283,276
+18,800
| +7% | +$1.51M |
|
239
Target
TGT
$74.7B
| $24M | 0.08% |
183,609
+12,700
| +7% | +$1.61M |
|
240
TE Connectivity
TEL
$60.4B
| $23.9M | 0.08% |
118,433
+4,500
| +4% | +$959K |
|
241
Cognizant
CTSH
$28.1B
| $23.9M | 0.08% |
617,377
+118,600
| +24% | +$6.25M |
|
242
Realty Income
O
$58B
| $23.8M | 0.08% |
382,008
+38,700
| +11% | +$2.41M |
|
243
Targa Resources
TRGP
$62.2B
| $23.7M | 0.08% |
88,500
+300
| +0.3% | +$77.1K |
|
244
Yum! Brands
YUM
$41.1B
| $23.7M | 0.08% |
147,948
+43,000
| +41% | +$6.66M |
|
245
W.P. Carey
WPC
$16B
| $23.6M | 0.08% |
326,900
-28,500
| -8% | -$2.09M |
|
246
Expeditors International
EXPD
$24.5B
| $23.5M | 0.08% |
144,302
+3,400
| +2% | +$526K |
|
247
Arthur J. Gallagher & Co
AJG
$67.3B
| $23.4M | 0.08% |
101,730
+7,200
| +8% | +$1.53M |
|
248
Arch Capital
ACGL
$33.5B
| $23.3M | 0.08% |
240,041
+7,900
| +3% | +$745K |
|
249
Baker Hughes
BKR
$63B
| $23.2M | 0.07% |
418,218
+54,700
| +15% | +$3.46M |
|
250
JB Hunt Transport Services
JBHT
$25.7B
| $23.2M | 0.07% |
79,995
| – | – |
|
Similar funds
KAS
NAS
SUT
KLP Kapitalforvaltning's Q2 2026 Portfolio in Review
As of Q2 2026, KLP Kapitalforvaltning held 2,210 positions worth $31B, up 22% from $25.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
KLP Kapitalforvaltning deployed $1.72B of net new capital in Q2 2026, opening 56 new positions and adding to 907 existing holdings. Its largest new stake was SpaceX: 207,500 shares worth $35.5M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cheniere Energy, an estimated $13M trimmed.
- KLP Kapitalforvaltning's largest Q2 2026 buy was SpaceX: 207,500 shares worth $35.5M.
- KLP Kapitalforvaltning added most to Apple in Q2 2026, an estimated $130M increase.
- KLP Kapitalforvaltning's biggest Q2 2026 reduction was Cheniere Energy, cutting an estimated $13M.
- KLP Kapitalforvaltning fully exited Electronic Arts in Q2 2026, selling an estimated $20.3M.
- KLP Kapitalforvaltning's ten largest holdings make up 32% of its $31B portfolio in Q2 2026.
- KLP Kapitalforvaltning opened 56 new positions and closed 69 in Q2 2026.
- KLP Kapitalforvaltning's portfolio value rose 22% quarter-over-quarter to $31B.
Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.