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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
JAZZ icon
501
Jazz Pharmaceuticals
JAZZ
$16B
$5.16M 0.02%
21,400
– –
EXEL icon
502
Exelixis
EXEL
$14.6B
$5.1M 0.02%
93,800
-600
-0.6% -$29.2K
RKT icon
503
Rocket Companies
RKT
$39.8B
$5.04M 0.02%
319,700
– –
CLH icon
504
Clean Harbors
CLH
$16.7B
$5.03M 0.02%
16,840
+440
+3% +$130K
TRU icon
505
TransUnion
TRU
$15.3B
$5.03M 0.02%
69,700
– –
COO icon
506
Cooper Companies
COO
$13.6B
$4.98M 0.02%
69,500
– –
PNR icon
507
Pentair
PNR
$9.61B
$4.94M 0.02%
64,466
+2,000
+3% +$158K
IBN icon
508
ICICI Bank
IBN
$109B
$4.94M 0.02%
170,200
-40,600
-19% -$1.1M
LSCC icon
509
Lattice Semiconductor
LSCC
$16.5B
$4.86M 0.02%
31,800
+1,700
+6% +$219K
RNR icon
510
RenaissanceRe
RNR
$13.7B
$4.86M 0.02%
15,340
+540
+4% +$162K
BWA icon
511
BorgWarner
BWA
$13.8B
$4.83M 0.02%
72,800
– –
HST icon
512
Host Hotels & Resorts
HST
$15.1B
$4.83M 0.02%
197,100
+8,400
+4% +$188K
CLX icon
513
Clorox
CLX
$11.3B
$4.8M 0.02%
50,324
+9,100
+22% +$874K
TOST icon
514
Toast
TOST
$19.6B
$4.77M 0.02%
171,400
– –
UNM icon
515
Unum
UNM
$15.2B
$4.77M 0.02%
53,300
– –
MKC icon
516
McCormick & Company Non-Voting
MKC
$14B
$4.75M 0.02%
94,156
+3,100
+3% +$152K
AVY icon
517
Avery Dennison
AVY
$13.3B
$4.73M 0.02%
29,159
+1,000
+4% +$163K
CHTR icon
518
Charter Communications
CHTR
$18.1B
$4.73M 0.02%
33,244
– –
SN icon
519
SharkNinja
SN
$24.4B
$4.72M 0.02%
+31,000
New +$3.71M
SSNC icon
520
SS&C Technologies
SSNC
$19.6B
$4.68M 0.02%
75,400
– –
CNH
521
CNH Industrial
CNH
$23.2B
$4.6M 0.01%
409,611
+55,200
+16% +$587K
RGLD icon
522
Royal Gold
RGLD
$22.2B
$4.59M 0.01%
23,006
+800
+4% +$186K
GL icon
523
Globe Life
GL
$13.4B
$4.56M 0.01%
25,500
+3,000
+13% +$470K
FNF icon
524
Fidelity National Financial
FNF
$12.3B
$4.55M 0.01%
96,519
– –
TYL icon
525
Tyler Technologies
TYL
$14.9B
$4.53M 0.01%
15,480
+80
+0.5% +$25.3K
19 20
21
22 23

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Westfield Capital Management
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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.