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
Cap. Flow
+$1.72B
Cap. Flow %
5.55%
Top 10 Hldgs %
31.76%
Holding
2,210
New
56
Increased
907
Reduced
197
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$130M
2
MSFT icon
Microsoft
MSFT
+$84.5M
3
AVGO icon
Broadcom
AVGO
+$66.2M
4
META icon
Meta Platforms (Facebook)
META
+$64.2M
5
AMZN icon
Amazon
AMZN
+$61.1M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$20.3M
2
LNG icon
Cheniere Energy
LNG
+$13M
3
CTRA
Coterra Energy
CTRA
+$12.9M
4
UAL icon
United Airlines
UAL
+$12.6M
5
QCOM icon
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
HUM icon
276
Humana
HUM
$48.2B
$19.4M 0.06%
48,710
+1,800
+4% +$512K
FERG icon
277
Ferguson
FERG
$44.2B
$19M 0.06%
79,844
+4,300
+6% +$1.04M
NKE icon
278
Nike
NKE
$57B
$19M 0.06%
458,358
+2,400
+0.5% +$106K
VTR icon
279
Ventas
VTR
$46.3B
$18.7M 0.06%
210,019
+12,400
+6% +$1.06M
LULU icon
280
lululemon athletica
LULU
$11.1B
$18.3M 0.06%
160,100
+38,600
+32% +$5.16M
FCNCA icon
281
First Citizens BancShares
FCNCA
$24.9B
$18M 0.06%
8,670
– –
FOXA icon
282
Fox Class A
FOXA
$27.5B
$18M 0.06%
345,300
– –
CMG icon
283
Chipotle Mexican Grill
CMG
$46.8B
$17.8M 0.06%
523,400
+43,000
+9% +$1.4M
TTWO icon
284
Take-Two Interactive
TTWO
$40.1B
$17.8M 0.06%
71,100
-23,100
-25% -$5.1M
CRDO icon
285
Credo Technology Group
CRDO
$32.1B
$17.7M 0.06%
65,100
+7,300
+13% +$1.44M
FSLR icon
286
First Solar
FSLR
$22B
$17.5M 0.06%
74,000
+20,400
+38% +$4.78M
CHKP icon
287
Check Point Software Technologies
CHKP
$14B
$17.4M 0.06%
132,200
+6,500
+5% +$845K
AMP icon
288
Ameriprise Financial
AMP
$49.5B
$17.3M 0.06%
37,779
+3,440
+10% +$1.58M
CVNA icon
289
Carvana
CVNA
$53.7B
$17.3M 0.06%
262,800
– –
PTC icon
290
PTC
PTC
$15.3B
$17.2M 0.06%
151,800
+105,700
+229% +$14.3M
JBL icon
291
Jabil
JBL
$32.5B
$17.2M 0.06%
44,700
+1,800
+4% +$622K
TWLO icon
292
Twilio
TWLO
$35.8B
$17.2M 0.06%
83,300
-6,100
-7% -$1.08M
ALNY icon
293
Alnylam Pharmaceuticals
ALNY
$35.6B
$17.1M 0.06%
56,760
+5,560
+11% +$1.68M
WCN
294
Waste Connections
WCN
$41.5B
$17M 0.06%
102,224
+3,900
+4% +$617K
ULTA icon
295
Ulta Beauty
ULTA
$24.1B
$17M 0.05%
37,716
+2,000
+6% +$1.02M
DHI icon
296
D.R. Horton
DHI
$39.9B
$17M 0.05%
104,333
+3,600
+4% +$537K
WSM icon
297
Williams-Sonoma
WSM
$26.8B
$16.6M 0.05%
71,100
+5,000
+8% +$991K
KDP icon
298
Keurig Dr Pepper
KDP
$44.3B
$16.5M 0.05%
501,800
+29,100
+6% +$848K
MSCI icon
299
MSCI
MSCI
$41.7B
$16.5M 0.05%
29,460
– –
EXE
300
Expand Energy Corp
EXE
$22.7B
$16.4M 0.05%
179,632
+92,600
+106% +$8.79M
10 11
12
13 14

Similar funds

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $31.8B AUM
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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.