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
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
DOCN icon
626
DigitalOcean
DOCN
$13.2B
$2.78M 0.01%
17,700
+800
+5% +$108K
RBRK icon
627
Rubrik
RBRK
$19.4B
$2.78M 0.01%
34,600
+2,100
+6% +$132K
BVN icon
628
Compañía de Minas Buenaventura
BVN
$8.61B
$2.77M 0.01%
94,401
-12,400
-12% -$421K
JKHY icon
629
Jack Henry & Associates
JKHY
$11.6B
$2.75M 0.01%
20,000
-7,400
-27% -$1.05M
CWST icon
630
Casella Waste Systems
CWST
$5.95B
$2.74M 0.01%
28,300
+1,500
+6% +$128K
CGNX icon
631
Cognex
CGNX
$10.5B
$2.74M 0.01%
37,800
+900
+2% +$54.6K
HQY icon
632
HealthEquity
HQY
$7.95B
$2.74M 0.01%
30,300
+1,500
+5% +$127K
SJM icon
633
J.M. Smucker
SJM
$13.5B
$2.72M 0.01%
24,200
+700
+3% +$71.3K
MOH icon
634
Molina Healthcare
MOH
$10.5B
$2.72M 0.01%
11,900
– –
ELS icon
635
Equity Lifestyle Properties
ELS
$12.1B
$2.71M 0.01%
41,700
+1,200
+3% +$75.8K
WH icon
636
Wyndham Hotels & Resorts
WH
$5.33B
$2.7M 0.01%
32,100
+12,300
+62% +$1.02M
TDC icon
637
Teradata
TDC
$2.61B
$2.7M 0.01%
77,800
+26,700
+52% +$812K
MUSA icon
638
Murphy USA
MUSA
$9.4B
$2.69M 0.01%
5,000
-480
-9% -$261K
R icon
639
Ryder
R
$9.53B
$2.69M 0.01%
10,200
-500
-5% -$122K
HL icon
640
Hecla Mining
HL
$13.9B
$2.69M 0.01%
174,100
+26,600
+18% +$467K
BJ icon
641
BJs Wholesale Club
BJ
$11.8B
$2.68M 0.01%
30,700
+1,400
+5% +$128K
THG icon
642
Hanover Insurance
THG
$7.95B
$2.68M 0.01%
12,500
– –
RAMP icon
643
LiveRamp
RAMP
$2.3B
$2.67M 0.01%
71,000
– –
PEN icon
644
Penumbra
PEN
$12.7B
$2.67M 0.01%
8,460
+280
+3% +$90.7K
FTDR icon
645
Frontdoor
FTDR
$5.69B
$2.67M 0.01%
34,400
– –
RDN icon
646
Radian Group
RDN
$4.85B
$2.67M 0.01%
70,800
+3,600
+5% +$128K
PRI icon
647
Primerica
PRI
$9.1B
$2.65M 0.01%
9,340
+200
+2% +$54.7K
AMG icon
648
Affiliated Managers Group
AMG
$9.57B
$2.65M 0.01%
7,840
-560
-7% -$174K
CPT icon
649
Camden Property Trust
CPT
$12.2B
$2.65M 0.01%
23,000
-500
-2% -$53.3K
UDR icon
650
UDR
UDR
$11.7B
$2.65M 0.01%
66,400
-54,893
-45% -$2.03M
24 25
26
27 28

Similar funds

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $31.8B AUM
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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.