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
BAP icon
401
Credicorp
BAP
$30.4B
$9.49M 0.03%
24,349
+1,280
+6% +$438K
BBY icon
402
Best Buy
BBY
$19B
$9.4M 0.03%
122,514
+6,000
+5% +$399K
DOW icon
403
Dow Inc
DOW
$21.3B
$9.36M 0.03%
342,076
+3,600
+1% +$131K
ARES icon
404
Ares Management
ARES
$31.6B
$9.31M 0.03%
83,600
+6,100
+8% +$732K
ASTS icon
405
AST SpaceMobile
ASTS
$18.7B
$9.29M 0.03%
104,600
– –
FANG icon
406
Diamondback Energy
FANG
$55.8B
$9.26M 0.03%
52,700
+4,400
+9% +$854K
CCEP icon
407
Coca-Cola Europacific Partners
CCEP
$46.7B
$9.26M 0.03%
92,500
-300
-0.3% -$28.6K
INSM icon
408
Insmed
INSM
$27.6B
$9.24M 0.03%
86,700
+12,700
+17% +$1.54M
OMC icon
409
Omnicom Group
OMC
$22.7B
$9.21M 0.03%
125,257
-71,300
-36% -$5.37M
DGX icon
410
Quest Diagnostics
DGX
$26.2B
$9.2M 0.03%
43,403
+4,000
+10% +$785K
WY icon
411
Weyerhaeuser
WY
$16.6B
$9.19M 0.03%
383,781
-29,500
-7% -$717K
FIS icon
412
Fidelity National Information Services
FIS
$21.6B
$9.17M 0.03%
235,967
– –
APTV icon
413
Aptiv
APTV
$9.96B
$9.15M 0.03%
149,131
+10,800
+8% +$661K
DRI icon
414
Darden Restaurants
DRI
$24.6B
$9.11M 0.03%
44,200
+2,000
+5% +$401K
AFRM icon
415
Affirm
AFRM
$24.4B
$9.1M 0.03%
111,600
+12,900
+13% +$843K
VMRK
416
Vivmark Residential
VMRK
$50.6B
$8.91M 0.03%
130,094
– –
DLTR icon
417
Dollar Tree
DLTR
$24.7B
$8.9M 0.03%
73,543
– –
LH icon
418
Labcorp
LH
$26.5B
$8.88M 0.03%
31,713
+320
+1% +$84.1K
RPRX icon
419
Royalty Pharma
RPRX
$28.5B
$8.87M 0.03%
158,200
– –
BR icon
420
Broadridge
BR
$19.7B
$8.86M 0.03%
64,300
+22,900
+55% +$3.46M
FN icon
421
Fabrinet
FN
$14.6B
$8.84M 0.03%
15,720
+6,260
+66% +$4.03M
EQT icon
422
EQT Corp
EQT
$34.5B
$8.78M 0.03%
165,200
– –
WRB icon
423
W.R. Berkley
WRB
$25.7B
$8.76M 0.03%
123,279
+13,100
+12% +$878K
SOFI icon
424
SoFi Technologies
SOFI
$23.5B
$8.59M 0.03%
479,100
+3,900
+0.8% +$66.1K
STE icon
425
Steris
STE
$21.9B
$8.57M 0.03%
40,700
+3,600
+10% +$772K
15 16
17
18 19

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.