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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 | |
|---|---|---|---|---|---|---|
376
Live Nation Entertainment
LYV
$40.4B
| $10.9M | 0.04% |
59,500
+400
| +0.7% | +$65.8K |
|
377
Fortive
FTV
$17.2B
| $10.8M | 0.03% |
176,063
+13,100
| +8% | +$786K |
|
378
Regions Financial
RF
$25.9B
| $10.8M | 0.03% |
353,426
+27,700
| +9% | +$778K |
|
379
Pinterest
PINS
$11.6B
| $10.7M | 0.03% |
509,600
-556,200
| -52% | -$11.2M |
|
380
Illumina
ILMN
$33B
| $10.6M | 0.03% |
60,345
| – | – |
|
381
Copart
CPRT
$31.2B
| $10.5M | 0.03% |
374,100
+35,800
| +11% | +$1.16M |
|
382
Reddit
RDDT
$29.7B
| $10.5M | 0.03% |
60,600
+4,800
| +9% | +$769K |
|
383
West Pharmaceutical
WST
$23.9B
| $10.3M | 0.03% |
28,820
+1,300
| +5% | +$397K |
|
384
Mettler-Toledo International
MTD
$27B
| $10.3M | 0.03% |
8,063
+110
| +1% | +$133K |
|
|
AVB
385
DELISTED
AvalonBay Communities
AVB
| $10.1M | 0.03% |
53,179
+4,000
| +8% | +$723K |
|
|
AMRZ
386
Amrize Ltd
AMRZ
$24B
| $10.1M | 0.03% |
189,551
+1,600
| +0.9% | +$86.6K |
|
387
CMS Energy
CMS
$21.5B
| $10.1M | 0.03% |
+131,800
| New | +$9.88M |
|
388
Zimmer Biomet
ZBH
$18.7B
| $10.1M | 0.03% |
116,544
+5,400
| +5% | +$473K |
|
389
Kraft Heinz
KHC
$29.5B
| $10M | 0.03% |
423,859
+56,700
| +15% | +$1.31M |
|
390
XPO
XPO
$22.6B
| $9.98M | 0.03% |
48,600
+22,200
| +84% | +$4.7M |
|
391
Markel Group
MKL
$22.6B
| $9.84M | 0.03% |
5,040
+410
| +9% | +$766K |
|
392
Occidental Petroleum
OXY
$60B
| $9.8M | 0.03% |
200,950
+14,200
| +8% | +$806K |
|
393
Dollar General
DG
$29.4B
| $9.78M | 0.03% |
84,969
| – | – |
|
394
Acuity Brands
AYI
$10B
| $9.74M | 0.03% |
25,860
+160
| +0.6% | +$47.4K |
|
395
Strategy Inc
MSTR
$56.7B
| $9.6M | 0.03% |
110,420
+5,740
| +5% | +$833K |
|
396
Corpay
CPAY
$27.3B
| $9.55M | 0.03% |
28,648
+2,600
| +10% | +$864K |
|
397
C.H. Robinson
CHRW
$17.3B
| $9.53M | 0.03% |
50,460
+5,100
| +11% | +$906K |
|
398
LPL Financial
LPLA
$28.3B
| $9.52M | 0.03% |
33,780
+2,480
| +8% | +$744K |
|
399
Principal Financial Group
PFG
$25B
| $9.49M | 0.03% |
88,045
+5,400
| +7% | +$548K |
|
|
SW
400
Smurfit Westrock
SW
$24B
| $9.49M | 0.03% |
205,071
| – | – |
|
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.