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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
PKG icon
426
Packaging Corp of America
PKG
$21.1B
$8.54M 0.03%
35,630
+600
+2% +$132K
SBAC icon
427
SBA Communications
SBAC
$20.1B
$8.4M 0.03%
47,596
+4,300
+10% +$887K
AMCR icon
428
Amcor
AMCR
$20.9B
$8.24M 0.03%
190,098
+22,700
+14% +$901K
BG icon
429
Bunge Global
BG
$22.8B
$8.19M 0.03%
76,699
+7,300
+11% +$897K
HPQ icon
430
HP
HPQ
$29.4B
$8.07M 0.03%
363,816
+38,200
+12% +$845K
GPN icon
431
Global Payments
GPN
$24.5B
$7.93M 0.03%
109,237
+11,000
+11% +$757K
KEY icon
432
KeyCorp
KEY
$23.7B
$7.93M 0.03%
343,862
– –
EFX icon
433
Equifax
EFX
$20.8B
$7.9M 0.03%
49,755
+4,000
+9% +$682K
IFF icon
434
International Flavors & Fragrances
IFF
$22B
$7.87M 0.03%
98,977
+9,600
+11% +$715K
BURL icon
435
Burlington
BURL
$16.7B
$7.83M 0.03%
24,720
+2,080
+9% +$671K
FWONK icon
436
Liberty Media Series C
FWONK
$23.9B
$7.77M 0.03%
81,700
+9,200
+13% +$823K
TPL icon
437
Texas Pacific Land
TPL
$25B
$7.63M 0.02%
17,440
+3,040
+21% +$1.23M
NVT icon
438
nVent Electric
NVT
$25.3B
$7.56M 0.02%
44,600
+800
+2% +$125K
LEN icon
439
Lennar Class A
LEN
$20.1B
$7.54M 0.02%
83,294
+900
+1% +$80.5K
LII icon
440
Lennox International
LII
$13.5B
$7.5M 0.02%
13,060
+1,240
+10% +$631K
BMI icon
441
Badger Meter
BMI
$3.84B
$7.48M 0.02%
50,400
+5,500
+12% +$720K
KBH icon
442
KB Home
KBH
$3.2B
$7.43M 0.02%
118,700
+17,700
+18% +$921K
INVH icon
443
Invitation Homes
INVH
$16.9B
$7.32M 0.02%
240,200
+29,000
+14% +$820K
DAL icon
444
Delta Air Lines
DAL
$52.7B
$7.29M 0.02%
77,801
+8,200
+12% +$619K
CDW icon
445
CDW
CDW
$19.1B
$7.27M 0.02%
51,700
-25,500
-33% -$3.2M
TRMB icon
446
Trimble
TRMB
$13.9B
$7.25M 0.02%
141,676
-1,900
-1% -$112K
IP icon
447
International Paper
IP
$19.7B
$7.22M 0.02%
189,406
– –
ESS icon
448
Essex Property Trust
ESS
$17.9B
$7.18M 0.02%
24,451
– –
BRO icon
449
Brown & Brown
BRO
$23.9B
$7.17M 0.02%
111,800
+10,100
+10% +$616K
FTI icon
450
TechnipFMC
FTI
$31.3B
$7.05M 0.02%
106,400
+14,600
+16% +$1.03M
16 17
18
19 20

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Westfield Capital Management
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Vontobel Holding
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KeyBank National Association
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NAS
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SUT
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Calamos Advisors
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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.