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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
CFR icon
726
Cullen/Frost Bankers
CFR
$10.1B
$2.19M 0.01%
14,200
+800
+6% +$114K
SENEA icon
727
Seneca Foods Class A
SENEA
$1.33B
$2.19M 0.01%
12,600
– –
U icon
728
Unity
U
$18.3B
$2.19M 0.01%
76,600
+2,300
+3% +$61.2K
OGS icon
729
ONE Gas
OGS
$5.02B
$2.19M 0.01%
28,400
+2,100
+8% +$175K
MIDD icon
730
Middleby
MIDD
$5.05B
$2.18M 0.01%
12,700
+2,100
+20% +$317K
BLDR icon
731
Builders FirstSource
BLDR
$7.08B
$2.18M 0.01%
24,400
-13,500
-36% -$1.08M
CYTK icon
732
Cytokinetics
CYTK
$10.1B
$2.18M 0.01%
25,600
– –
FLS icon
733
Flowserve
FLS
$9.74B
$2.18M 0.01%
29,300
+600
+2% +$45.6K
BEN icon
734
Franklin Templeton
BEN
$17.6B
$2.18M 0.01%
64,900
+1,800
+3% +$53.9K
ALV icon
735
Autoliv
ALV
$9.17B
$2.17M 0.01%
18,700
-1,100
-6% -$131K
APLD icon
736
Applied Digital
APLD
$7.5B
$2.17M 0.01%
58,200
+2,800
+5% +$108K
GME icon
737
GameStop
GME
$8.6B
$2.16M 0.01%
97,967
– –
W icon
738
Wayfair
W
$13.6B
$2.16M 0.01%
23,400
+700
+3% +$51.6K
EXLS icon
739
EXL Service
EXLS
$5.55B
$2.15M 0.01%
83,300
+28,400
+52% +$836K
NMIH icon
740
NMI Holdings
NMIH
$3.37B
$2.14M 0.01%
52,200
+9,800
+23% +$375K
LYFT icon
741
Lyft
LYFT
$6.33B
$2.13M 0.01%
146,000
– –
VTOL icon
742
Bristow Group
VTOL
$1.28B
$2.13M 0.01%
51,600
-40,000
-44% -$1.79M
CTRE icon
743
CareTrust REIT
CTRE
$9.22B
$2.13M 0.01%
52,400
-2,400
-4% -$94.3K
RUSHA icon
744
Rush Enterprises Class A
RUSHA
$5.95B
$2.13M 0.01%
43,800
+1,500
+4% +$70.6K
CHRD icon
745
Chord Energy
CHRD
$8.01B
$2.13M 0.01%
18,642
-1,500
-7% -$203K
BRX icon
746
Brixmor Property Group
BRX
$8.95B
$2.13M 0.01%
67,400
– –
IVZ icon
747
Invesco
IVZ
$14.6B
$2.12M 0.01%
80,500
-20,200
-20% -$535K
WULF icon
748
TeraWulf
WULF
$8.24B
$2.12M 0.01%
86,000
+16,800
+24% +$386K
TKR icon
749
Timken Company
TKR
$8.53B
$2.12M 0.01%
14,600
– –
KTOS icon
750
Kratos Defense & Security Solutions
KTOS
$8.98B
$2.12M 0.01%
42,500
+5,200
+14% +$315K
28 29
30
31 32

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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.