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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
IONS icon
601
Ionis Pharmaceuticals
IONS
$9.65B
$2.93M 0.01%
37,000
+3,100
+9% +$233K
OC icon
602
Owens Corning
OC
$11B
$2.92M 0.01%
18,400
-3,300
-15% -$401K
EQH icon
603
Equitable Holdings
EQH
$14.4B
$2.92M 0.01%
66,500
-43,500
-40% -$1.82M
EVR icon
604
Evercore
EVR
$11.5B
$2.92M 0.01%
8,540
-280
-3% -$95.8K
DT icon
605
Dynatrace
DT
$15B
$2.92M 0.01%
66,400
– –
KNX icon
606
Knight Transportation
KNX
$11.7B
$2.91M 0.01%
37,400
+1,700
+5% +$118K
NYT icon
607
New York Times
NYT
$10.9B
$2.91M 0.01%
41,600
+2,700
+7% +$208K
BAH icon
608
Booz Allen Hamilton
BAH
$8.76B
$2.91M 0.01%
47,900
+14,400
+43% +$1.1M
TXRH icon
609
Texas Roadhouse
TXRH
$12.4B
$2.9M 0.01%
15,000
-600
-4% -$102K
ZBRA icon
610
Zebra Technologies
ZBRA
$17.2B
$2.9M 0.01%
11,000
-6,700
-38% -$1.58M
GDDY icon
611
GoDaddy
GDDY
$12.8B
$2.89M 0.01%
34,100
-80,000
-70% -$6.75M
ALLY icon
612
Ally Financial
ALLY
$13.3B
$2.89M 0.01%
62,800
+1,700
+3% +$73.7K
BPOP icon
613
Popular Inc
BPOP
$10.9B
$2.88M 0.01%
17,500
– –
FHN icon
614
First Horizon
FHN
$11.8B
$2.88M 0.01%
111,900
+400
+0.4% +$9.76K
AGX icon
615
Argan
AGX
$5.86B
$2.87M 0.01%
3,600
+500
+16% +$333K
CRBG icon
616
Corebridge Financial
CRBG
$15.4B
$2.86M 0.01%
99,900
– –
MOG.A icon
617
Moog Inc Class A
MOG.A
$11.8B
$2.85M 0.01%
6,720
+320
+5% +$109K
ARW icon
618
Arrow Electronics
ARW
$11B
$2.84M 0.01%
13,300
+2,000
+18% +$399K
WBS
619
DELISTED
Webster Financial
WBS
$2.84M 0.01%
37,100
– –
FORM icon
620
FormFactor
FORM
$8.12B
$2.83M 0.01%
17,700
+600
+4% +$79.6K
H icon
621
Hyatt Hotels
H
$15.6B
$2.83M 0.01%
14,600
– –
SPXC icon
622
SPX Corp
SPXC
$9.84B
$2.82M 0.01%
11,500
+500
+5% +$109K
AGNC icon
623
AGNC Investment
AGNC
$12.6B
$2.8M 0.01%
254,400
+18,300
+8% +$193K
NTCT icon
624
NETSCOUT
NTCT
$2.71B
$2.8M 0.01%
64,200
– –
ELAN icon
625
Elanco Animal Health
ELAN
$12.2B
$2.78M 0.01%
113,100
+3,200
+3% +$74K
23 24
25
26 27

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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.