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
QXO
701
QXO Inc
QXO
$13.9B
$2.35M 0.01%
136,200
+1,300
+1% +$24.2K
CALM icon
702
Cal-Maine
CALM
$3.49B
$2.35M 0.01%
29,200
– –
SCI icon
703
Service Corp International
SCI
$11.2B
$2.35M 0.01%
30,900
– –
VSAT icon
704
Viasat
VSAT
$10.4B
$2.34M 0.01%
26,100
+800
+3% +$53K
HTHT icon
705
Huazhu Hotels Group
HTHT
$14.1B
$2.34M 0.01%
56,100
– –
SSB icon
706
SouthState Bank Corp
SSB
$10.5B
$2.33M 0.01%
23,315
+1,200
+5% +$116K
SSD icon
707
Simpson Manufacturing
SSD
$7.42B
$2.32M 0.01%
11,100
+2,000
+22% +$374K
ZION icon
708
Zions Bancorporation
ZION
$10.1B
$2.32M 0.01%
33,500
+1,000
+3% +$63K
FLOC
709
Flowco Holdings
FLOC
$928M
$2.31M 0.01%
108,200
-51,800
-32% -$1.24M
ATR icon
710
AptarGroup
ATR
$8.1B
$2.3M 0.01%
18,400
+500
+3% +$60.7K
GWRE icon
711
Guidewire Software
GWRE
$13.5B
$2.3M 0.01%
18,700
– –
NCLH icon
712
Norwegian Cruise Line
NCLH
$7.15B
$2.29M 0.01%
108,700
+3,900
+4% +$72.8K
BTSG icon
713
BrightSpring Health Services
BTSG
$12B
$2.29M 0.01%
32,800
+1,100
+3% +$61.1K
BXP icon
714
Boston Properties
BXP
$10.8B
$2.28M 0.01%
34,100
+1,000
+3% +$59.9K
MTG icon
715
MGIC Investment
MTG
$6.36B
$2.28M 0.01%
80,900
– –
AHR icon
716
American Healthcare REIT
AHR
$11.9B
$2.28M 0.01%
43,500
+4,500
+12% +$221K
TENB icon
717
Tenable Holdings
TENB
$3.77B
$2.27M 0.01%
61,500
– –
FIVE icon
718
Five Below
FIVE
$13.9B
$2.27M 0.01%
12,600
– –
AXSM icon
719
Axsome Therapeutics
AXSM
$10.8B
$2.25M 0.01%
9,200
– –
KRG icon
720
Kite Realty
KRG
$5.2B
$2.24M 0.01%
78,795
– –
FRT icon
721
Federal Realty Investment Trust
FRT
$10.2B
$2.22M 0.01%
18,000
– –
BOX icon
722
Box
BOX
$4.83B
$2.22M 0.01%
83,600
+9,800
+13% +$245K
G icon
723
Genpact
G
$6.27B
$2.22M 0.01%
80,600
+15,700
+24% +$516K
SLM icon
724
SLM Corp
SLM
$5.09B
$2.21M 0.01%
85,200
– –
AWI icon
725
Armstrong World Industries
AWI
$7.33B
$2.2M 0.01%
13,700
+300
+2% +$49K
27 28
29
30 31

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.