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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
LEA icon
676
Lear
LEA
$6.64B
$2.48M 0.01%
18,500
– –
BBIO icon
677
BridgeBio Pharma
BBIO
$14.6B
$2.48M 0.01%
33,235
+1,300
+4% +$91.1K
SWX icon
678
Southwest Gas
SWX
$6.38B
$2.47M 0.01%
27,900
-7,000
-20% -$626K
MXL icon
679
MaxLinear
MXL
$5.69B
$2.47M 0.01%
19,300
+800
+4% +$56.6K
SARO
680
StandardAero Inc
SARO
$8.21B
$2.47M 0.01%
82,600
+2,100
+3% +$55.2K
FHI icon
681
Federated Hermes
FHI
$4.66B
$2.47M 0.01%
44,700
– –
COKE icon
682
Coca-Cola Consolidated
COKE
$12.6B
$2.46M 0.01%
12,900
+1,700
+15% +$317K
AMH icon
683
American Homes 4 Rent
AMH
$11.7B
$2.46M 0.01%
73,400
– –
ORI icon
684
Old Republic International
ORI
$10B
$2.46M 0.01%
60,000
– –
ALSN icon
685
Allison Transmission
ALSN
$10.8B
$2.45M 0.01%
21,700
-3,700
-15% -$449K
EMN icon
686
Eastman Chemical
EMN
$8.14B
$2.44M 0.01%
36,100
+11,000
+44% +$804K
SF
687
Stifel
SF
$12.3B
$2.44M 0.01%
35,025
– –
WTFC icon
688
Wintrust Financial
WTFC
$10.4B
$2.44M 0.01%
15,200
+500
+3% +$75.2K
AMKR icon
689
Amkor Technology
AMKR
$11.9B
$2.42M 0.01%
28,100
+900
+3% +$64.1K
HRB icon
690
H&R Block
HRB
$6.05B
$2.42M 0.01%
62,900
– –
BEKE icon
691
KE Holdings
BEKE
$19.8B
$2.41M 0.01%
166,100
– –
MYRG icon
692
MYR Group
MYRG
$4.46B
$2.41M 0.01%
4,820
+120
+3% +$49.3K
CR icon
693
Crane Co
CR
$11.8B
$2.41M 0.01%
10,800
– –
IDCC icon
694
InterDigital
IDCC
$8.72B
$2.41M 0.01%
8,501
+480
+6% +$143K
NNN icon
695
NNN REIT
NNN
$8.57B
$2.4M 0.01%
51,600
+1,300
+3% +$58.1K
CBT icon
696
Cabot Corp
CBT
$4.21B
$2.4M 0.01%
26,400
+4,400
+20% +$360K
SAIC icon
697
Saic
SAIC
$5.31B
$2.39M 0.01%
21,650
+4,000
+23% +$405K
UMBF icon
698
UMB Financial
UMBF
$10.9B
$2.39M 0.01%
16,695
– –
ERIE icon
699
Erie Indemnity
ERIE
$13.2B
$2.37M 0.01%
9,900
+600
+6% +$138K
BMRN icon
700
BioMarin Pharmaceuticals
BMRN
$12.9B
$2.36M 0.01%
41,300
– –
26 27
28
29 30

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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.