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
(+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 | |
|---|---|---|---|---|---|---|
|
MDLN
476
Medline Inc
MDLN
$32.1B
| $5.94M | 0.02% |
+150,700
| New | +$6.07M |
|
477
MACOM Technology Solutions
MTSI
$20.5B
| $5.93M | 0.02% |
15,600
+700
| +5% | +$232K |
|
478
Super Micro Computer
SMCI
$26B
| $5.92M | 0.02% |
201,800
-4,200
| -2% | -$134K |
|
479
Woodward
WWD
$20.4B
| $5.86M | 0.02% |
13,780
+280
| +2% | +$106K |
|
480
Atlassian
TEAM
$48B
| $5.86M | 0.02% |
75,300
-5,900
| -7% | -$482K |
|
481
Antero Resources
AR
$12.1B
| $5.85M | 0.02% |
166,400
+76,900
| +86% | +$2.83M |
|
482
Sterling Infrastructure
STRL
$14.9B
| $5.84M | 0.02% |
6,960
-40
| -0.6% | -$28.1K |
|
483
Regency Centers
REG
$13.8B
| $5.8M | 0.02% |
72,200
+10,900
| +18% | +$856K |
|
|
XIFR
484
XPLR Infrastructure LP
XIFR
$1.14B
| $5.76M | 0.02% |
487,900
-83,600
| -15% | -$934K |
|
485
Dick's Sporting Goods
DKS
$12.4B
| $5.76M | 0.02% |
25,400
| – | – |
|
486
Sun Communities
SUI
$14.5B
| $5.74M | 0.02% |
47,500
| – | – |
|
487
Carlisle Companies
CSL
$14B
| $5.67M | 0.02% |
15,620
+520
| +3% | +$182K |
|
488
TD Synnex
SNX
$21B
| $5.61M | 0.02% |
21,000
-2,700
| -11% | -$650K |
|
489
LyondellBasell Industries
LYB
$20.5B
| $5.48M | 0.02% |
104,131
+8,300
| +9% | +$573K |
|
490
Moderna
MRNA
$58.1B
| $5.46M | 0.02% |
77,900
-1,600
| -2% | -$82.8K |
|
491
Domino's
DPZ
$11.3B
| $5.44M | 0.02% |
18,390
| – | – |
|
492
Viatris
VTRS
$19.4B
| $5.4M | 0.02% |
340,200
-1,400
| -0.4% | -$21.7K |
|
493
Zscaler
ZS
$27.7B
| $5.35M | 0.02% |
37,920
+180
| +0.5% | +$25.1K |
|
494
Antero Midstream
AM
$10.7B
| $5.35M | 0.02% |
235,000
+130,700
| +125% | +$2.84M |
|
495
Ingevity
NGVT
$2.43B
| $5.29M | 0.02% |
70,900
+2,800
| +4% | +$202K |
|
|
ECHO
496
EchoStar
ECHO
$26.1B
| $5.25M | 0.02% |
51,700
+4,200
| +9% | +$513K |
|
497
News Corp Class A
NWSA
$16.3B
| $5.23M | 0.02% |
210,595
-15,600
| -7% | -$404K |
|
498
RPM International
RPM
$13.5B
| $5.22M | 0.02% |
47,000
| – | – |
|
499
Gen Digital
GEN
$18.3B
| $5.21M | 0.02% |
209,369
+3,900
| +2% | +$87.1K |
|
500
US Foods
USFD
$22.5B
| $5.19M | 0.02% |
50,800
| – | – |
|
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.