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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
FROG icon
751
JFrog
FROG
$10.8B
$2.12M 0.01%
23,300
+1,200
+5% +$78K
ENSG icon
752
The Ensign Group
ENSG
$9.95B
$2.12M 0.01%
13,200
– –
AFG icon
753
American Financial Group
AFG
$11.8B
$2.11M 0.01%
15,100
+400
+3% +$53K
BFH icon
754
Bread Financial
BFH
$4.26B
$2.11M 0.01%
19,500
+4,200
+27% +$377K
SR icon
755
Spire
SR
$4.89B
$2.11M 0.01%
26,800
-3,400
-11% -$292K
COLB icon
756
Columbia Banking Systems
COLB
$8.71B
$2.11M 0.01%
65,836
– –
RIOT icon
757
Riot Platforms
RIOT
$8.18B
$2.11M 0.01%
76,900
+2,200
+3% +$49.6K
HALO icon
758
Halozyme
HALO
$12.5B
$2.1M 0.01%
26,800
+900
+3% +$61.4K
BROS icon
759
Dutch Bros
BROS
$6.43B
$2.1M 0.01%
29,200
+800
+3% +$45.9K
ETSY icon
760
Etsy
ETSY
$7.02B
$2.09M 0.01%
27,700
+2,400
+9% +$155K
HUBS icon
761
HubSpot
HUBS
$12.3B
$2.07M 0.01%
11,360
-7,740
-41% -$1.62M
ADC icon
762
Agree Realty
ADC
$9.03B
$2.07M 0.01%
27,200
+1,900
+8% +$144K
GHC icon
763
Graham Holdings Company
GHC
$4.81B
$2.07M 0.01%
1,810
+110
+6% +$124K
CNM icon
764
Core & Main
CNM
$8.3B
$2.06M 0.01%
42,700
+1,000
+2% +$49.4K
ONB icon
765
Old National Bancorp
ONB
$9.96B
$2.06M 0.01%
79,452
+2,000
+3% +$48.1K
ESE icon
766
ESCO Technologies
ESE
$7.1B
$2.05M 0.01%
5,860
+160
+3% +$50.1K
SDRL icon
767
Seadrill
SDRL
$3.07B
$2.05M 0.01%
54,100
+41,100
+316% +$1.91M
ACM icon
768
Aecom
ACM
$8.57B
$2.05M 0.01%
29,300
-101,400
-78% -$7.76M
CUBE icon
769
CubeSmart
CUBE
$8.89B
$2.04M 0.01%
51,400
+1,200
+2% +$47.8K
APPF icon
770
AppFolio
APPF
$7.59B
$2.03M 0.01%
12,680
+4,600
+57% +$734K
NOV icon
771
NOV
NOV
$7.63B
$2.03M 0.01%
109,500
-3,800
-3% -$75.7K
MTN icon
772
Vail Resorts
MTN
$4.81B
$2.03M 0.01%
14,700
+500
+4% +$65.1K
MTCH icon
773
Match Group
MTCH
$9.61B
$2.02M 0.01%
53,000
+3,500
+7% +$124K
VICR icon
774
Vicor
VICR
$8.69B
$2.01M 0.01%
5,300
-300
-5% -$81.9K
GMED icon
775
Globus Medical
GMED
$10.5B
$2.01M 0.01%
25,475
+800
+3% +$68K
29 30
31
32 33

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Westfield Capital Management
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Vontobel Holding
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NAS
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SUT
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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.