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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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$48.2B
| $23.1M | 0.07% |
46,610
+3,560
| +8% | +$1.55M |
|
252
Rocket Lab Corp
RKLB
$41.1B
| $22.9M | 0.07% |
225,000
+34,400
| +18% | +$3.43M |
|
253
KKR & Co
KKR
$96.7B
| $22.9M | 0.07% |
249,000
+21,400
| +9% | +$2.08M |
|
254
Fastenal
FAST
$56.9B
| $22.6M | 0.07% |
471,196
+39,300
| +9% | +$1.78M |
|
255
AerCap
AER
$22.9B
| $22.6M | 0.07% |
154,900
+3,000
| +2% | +$426K |
|
256
Carrier Global
CARR
$49.2B
| $22.5M | 0.07% |
306,685
+14,300
| +5% | +$935K |
|
257
American International
AIG
$39.8B
| $22.3M | 0.07% |
299,485
+7,100
| +2% | +$540K |
|
258
Otis Worldwide
OTIS
$27.1B
| $22.1M | 0.07% |
309,242
+15,100
| +5% | +$1.13M |
|
259
Incyte
INCY
$25.7B
| $21.8M | 0.07% |
192,305
| – | – |
|
260
Hershey
HSY
$34.8B
| $21.5M | 0.07% |
122,795
+7,200
| +6% | +$1.36M |
|
261
Ford
F
$58.3B
| $21.4M | 0.07% |
1,538,713
+109,200
| +8% | +$1.47M |
|
262
Public Storage
PSA
$55.6B
| $21.2M | 0.07% |
66,654
+6,840
| +11% | +$2.09M |
|
263
Entergy
ETR
$51.3B
| $20.8M | 0.07% |
+181,400
| New | +$20.4M |
|
264
AutoZone
AZO
$48.7B
| $20.8M | 0.07% |
6,509
+230
| +4% | +$764K |
|
265
MetLife
MET
$62B
| $20.8M | 0.07% |
245,739
+13,600
| +6% | +$1.1M |
|
266
PayPal
PYPL
$47B
| $20.7M | 0.07% |
479,945
+32,000
| +7% | +$1.46M |
|
267
Nasdaq
NDAQ
$54.2B
| $20.7M | 0.07% |
262,884
+14,700
| +6% | +$1.29M |
|
|
FITB
268
Fifth Third Bancorp
FITB
$49.8B
| $20.2M | 0.07% |
356,537
+18,300
| +5% | +$928K |
|
269
Deckers Outdoor
DECK
$11.7B
| $20.1M | 0.06% |
202,500
-600
| -0.3% | -$63.2K |
|
270
Nucor
NUE
$59.2B
| $19.8M | 0.06% |
88,620
+4,200
| +5% | +$951K |
|
271
Microchip Technology
MCHP
$40.3B
| $19.7M | 0.06% |
215,780
+14,800
| +7% | +$1.32M |
|
272
Old Dominion Freight Line
ODFL
$38.5B
| $19.7M | 0.06% |
90,800
+22,800
| +34% | +$4.92M |
|
273
Dropbox
DBX
$7.57B
| $19.5M | 0.06% |
709,900
+13,600
| +2% | +$349K |
|
274
Apollo Global Management
APO
$78.9B
| $19.4M | 0.06% |
164,090
-400
| -0.2% | -$50.3K |
|
275
Synchrony
SYF
$26B
| $19.4M | 0.06% |
255,110
-2,900
| -1% | -$213K |
|
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.