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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
FCFS icon
776
FirstCash
FCFS
$9.79B
$2.01M 0.01%
9,300
+500
+6% +$109K
AGO icon
777
Assured Guaranty
AGO
$3.33B
$2M 0.01%
25,000
+3,500
+16% +$276K
AAON icon
778
Aaon
AAON
$6.55B
$2M 0.01%
15,750
-4,700
-23% -$550K
RHP icon
779
Ryman Hospitality Properties
RHP
$8.52B
$2M 0.01%
15,400
+400
+3% +$44.4K
ALGM icon
780
Allegro MicroSystems
ALGM
$6.82B
$1.98M 0.01%
28,500
– –
RRC icon
781
Range Resources
RRC
$9.81B
$1.98M 0.01%
53,300
+1,000
+2% +$40.6K
PRIM icon
782
Primoris Services
PRIM
$4.01B
$1.97M 0.01%
19,900
+500
+3% +$65.7K
LAUR icon
783
Laureate Education
LAUR
$5.06B
$1.97M 0.01%
54,300
– –
TNL icon
784
Travel + Leisure Co
TNL
$4.06B
$1.97M 0.01%
25,800
+11,100
+76% +$780K
CMC icon
785
Commercial Metals
CMC
$7.77B
$1.97M 0.01%
31,400
-6,300
-17% -$443K
DAR icon
786
Darling Ingredients
DAR
$10.3B
$1.96M 0.01%
35,900
+1,100
+3% +$65.6K
LRN icon
787
Stride
LRN
$3.52B
$1.96M 0.01%
22,700
– –
CROX icon
788
Crocs
CROX
$5.63B
$1.95M 0.01%
16,200
-1,200
-7% -$131K
ST icon
789
Sensata Technologies
ST
$6.27B
$1.95M 0.01%
40,900
+8,800
+27% +$398K
QBTS icon
790
D-Wave Quantum Inc
QBTS
$6.18B
$1.94M 0.01%
81,000
+4,700
+6% +$103K
WAL icon
791
Western Alliance Bancorporation
WAL
$8.83B
$1.94M 0.01%
23,600
+600
+3% +$47.4K
HCC icon
792
Warrior Met Coal
HCC
$5.52B
$1.94M 0.01%
23,900
+700
+3% +$63.3K
IT icon
793
Gartner
IT
$11.8B
$1.93M 0.01%
14,900
-11,890
-44% -$1.79M
CNX icon
794
CNX Resources
CNX
$5.55B
$1.92M 0.01%
56,700
– –
LNC icon
795
Lincoln National
LNC
$8.71B
$1.92M 0.01%
54,400
+3,300
+6% +$119K
INGR icon
796
Ingredion
INGR
$6.39B
$1.92M 0.01%
20,300
-3,200
-14% -$338K
VOYA icon
797
Voya Financial
VOYA
$9.43B
$1.92M 0.01%
21,200
– –
PB icon
798
Prosperity Bancshares
PB
$8.75B
$1.91M 0.01%
26,000
+4,600
+21% +$320K
FDS icon
799
Factset
FDS
$10.7B
$1.91M 0.01%
8,280
– –
COMP icon
800
Compass
COMP
$8.54B
$1.9M 0.01%
154,150
+12,700
+9% +$106K
30 31
32
33 34

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Westfield Capital Management
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Vontobel Holding
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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.