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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
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
PRU icon
326
Prudential Financial
PRU
$42.1B
$14.4M 0.05%
133,350
+7,200
+6% +$732K
CCI icon
327
Crown Castle
CCI
$32.3B
$14.4M 0.05%
189,979
+27,300
+17% +$2.4M
VLTO icon
328
Veralto
VLTO
$23.5B
$14.4M 0.05%
161,649
+10,000
+7% +$868K
DD icon
329
DuPont de Nemours
DD
$17.8B
$14.3M 0.05%
105,659
+18,300
+21% +$2.6M
TEVA icon
330
Teva Pharmaceuticals
TEVA
$42.4B
$14.1M 0.05%
416,759
+30,600
+8% +$1.02M
QRVO icon
331
Qorvo
QRVO
$9.07B
$14.1M 0.05%
151,200
+1,300
+0.9% +$120K
MTB icon
332
M&T Bank
MTB
$34.6B
$14.1M 0.05%
59,204
– –
FTAI icon
333
FTAI Aviation
FTAI
$20.2B
$14M 0.05%
51,900
+2,600
+5% +$654K
CCL icon
334
Carnival Corporation Ltd
CCL
$32.2B
$14M 0.05%
488,800
+70,000
+17% +$1.91M
KIM icon
335
Kimco Realty
KIM
$15.8B
$13.8M 0.04%
543,000
+5,200
+1% +$125K
CRWV
336
CoreWeave
CRWV
$49.3B
$13.7M 0.04%
137,400
+53,000
+63% +$5.72M
FOX icon
337
Fox Class B
FOX
$24.6B
$13.7M 0.04%
291,900
-108,800
-27% -$6.04M
Q
338
Qnity Electronics Inc
Q
$25.2B
$13.6M 0.04%
83,537
+6,300
+8% +$928K
L icon
339
Loews
L
$22.3B
$13.6M 0.04%
119,776
– –
IQV icon
340
IQVIA
IQV
$44.1B
$13.5M 0.04%
69,875
+5,400
+8% +$942K
PDD icon
341
Pinduoduo
PDD
$117B
$13.4M 0.04%
175,400
-28,100
-14% -$2.6M
MLM icon
342
Martin Marietta Materials
MLM
$36.6B
$13.3M 0.04%
23,133
+1,440
+7% +$854K
CBOE icon
343
Cboe Global Markets
CBOE
$31.2B
$13.3M 0.04%
54,860
+16,060
+41% +$4.91M
NTRS icon
344
Northern Trust
NTRS
$34.1B
$13.1M 0.04%
75,309
+5,100
+7% +$840K
HAL icon
345
Halliburton
HAL
$30.9B
$13.1M 0.04%
386,143
– –
STLD icon
346
Steel Dynamics
STLD
$34.7B
$13.1M 0.04%
56,800
+500
+0.9% +$117K
RIVN icon
347
Rivian
RIVN
$22.8B
$13M 0.04%
747,700
+470,900
+170% +$7.34M
IR icon
348
Ingersoll Rand
IR
$29.6B
$12.6M 0.04%
154,099
– –
RBLX icon
349
Roblox
RBLX
$30.9B
$12.6M 0.04%
231,600
+16,800
+8% +$836K
NTAP icon
350
NetApp
NTAP
$36.5B
$12.6M 0.04%
81,302
+7,500
+10% +$980K
12 13
14
15 16

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Westfield Capital Management
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Vontobel Holding
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NAS
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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.