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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 | |
|---|---|---|---|---|---|---|
576
New Jersey Resources
NJR
$5.42B
| $3.45M | 0.01% |
61,300
+17,200
| +39% | +$962K |
|
577
Modine Manufacturing
MOD
$10.3B
| $3.44M | 0.01% |
12,900
+1,300
| +11% | +$343K |
|
578
Healthpeak Properties
DOC
$14.2B
| $3.44M | 0.01% |
160,900
-62,519
| -28% | -$1.17M |
|
579
APi Group
APG
$17.3B
| $3.43M | 0.01% |
81,100
+400
| +0.5% | +$17.5K |
|
580
Jones Lang LaSalle
JLL
$16.7B
| $3.42M | 0.01% |
11,020
+600
| +6% | +$186K |
|
581
Semtech
SMTC
$13.8B
| $3.42M | 0.01% |
21,100
+700
| +3% | +$91.5K |
|
582
Rambus
RMBS
$9.27B
| $3.37M | 0.01% |
25,400
+1,600
| +7% | +$208K |
|
583
Medpace
MEDP
$16.5B
| $3.35M | 0.01% |
6,320
+440
| +7% | +$203K |
|
584
Crown Holdings
CCK
$12.5B
| $3.29M | 0.01% |
29,400
-200
| -0.7% | -$20.2K |
|
585
Essential Utilities
WTRG
$11.8B
| $3.29M | 0.01% |
85,800
+23,500
| +38% | +$897K |
|
586
Valmont Industries
VMI
$9.29B
| $3.27M | 0.01% |
5,660
+200
| +4% | +$101K |
|
|
PR
587
Permian Resources
PR
$19.6B
| $3.23M | 0.01% |
175,584
+20,000
| +13% | +$402K |
|
588
Alcoa
AA
$13.2B
| $3.23M | 0.01% |
61,900
+3,500
| +6% | +$234K |
|
589
Watts Water Technologies
WTS
$12.1B
| $3.22M | 0.01% |
8,220
-2,520
| -23% | -$786K |
|
590
Advanced Energy
AEIS
$11.3B
| $3.21M | 0.01% |
8,620
+320
| +4% | +$112K |
|
591
Lamar Advertising Co
LAMR
$15.3B
| $3.2M | 0.01% |
20,500
+1,400
| +7% | +$202K |
|
|
SOLS
592
Solstice Advanced Materials
SOLS
$10.1B
| $3.19M | 0.01% |
36,000
+1,100
| +3% | +$90.7K |
|
593
AXIS Capital
AXS
$7.38B
| $3.14M | 0.01% |
29,100
| – | – |
|
594
TKO Group
TKO
$13.6B
| $3.1M | 0.01% |
15,400
| – | – |
|
595
Sanmina
SANM
$10.6B
| $3.04M | 0.01% |
12,000
| – | – |
|
596
Star Bulk Carriers
SBLK
$3.62B
| $3M | 0.01% |
120,000
-20,000
| -14% | -$517K |
|
597
Essent Group
ESNT
$6.22B
| $2.96M | 0.01% |
46,100
-1,300
| -3% | -$78.7K |
|
598
A.O. Smith
AOS
$8.22B
| $2.96M | 0.01% |
47,200
| – | – |
|
599
Gentex
GNTX
$4.88B
| $2.95M | 0.01% |
116,800
+7,600
| +7% | +$180K |
|
600
Revvity
RVTY
$14.5B
| $2.94M | 0.01% |
26,400
+1,400
| +6% | +$135K |
|
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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.