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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
SNEX icon
801
StoneX
SNEX
$8.38B
$1.9M 0.01%
24,038
+2,100
+10% +$158K
IOSP icon
802
Innospec
IOSP
$2.31B
$1.9M 0.01%
23,300
– –
POWL icon
803
Powell Industries
POWL
$6.6B
$1.9M 0.01%
6,620
+200
+3% +$54.3K
PLXS icon
804
Plexus
PLXS
$6.56B
$1.89M 0.01%
6,300
– –
ITRN icon
805
Ituran Location and Control
ITRN
$1.02B
$1.89M 0.01%
30,800
– –
ARE icon
806
Alexandria Real Estate Equities
ARE
$9.06B
$1.89M 0.01%
35,300
+1,100
+3% +$52.6K
PRGS icon
807
Progress Software
PRGS
$1.81B
$1.89M 0.01%
56,200
+36,500
+185% +$1.08M
CORT icon
808
Corcept Therapeutics
CORT
$12.1B
$1.89M 0.01%
21,700
+900
+4% +$54.3K
PCTY icon
809
Paylocity
PCTY
$8.08B
$1.88M 0.01%
18,000
+2,000
+13% +$213K
ALKS icon
810
Alkermes
ALKS
$7.73B
$1.88M 0.01%
35,800
-46,300
-56% -$1.81M
PL icon
811
Planet Labs
PL
$6.59B
$1.88M 0.01%
56,600
+1,900
+3% +$70.2K
NEU icon
812
NewMarket
NEU
$8.14B
$1.87M 0.01%
2,360
-980
-29% -$706K
CAG icon
813
Conagra Brands
CAG
$7.43B
$1.87M 0.01%
139,000
+8,800
+7% +$123K
TEX icon
814
Terex
TEX
$7.23B
$1.87M 0.01%
25,776
+800
+3% +$50K
HESM icon
815
Hess Midstream
HESM
$5.12B
$1.86M 0.01%
49,400
– –
CWEN icon
816
Clearway Energy Class C
CWEN
$6.53B
$1.86M 0.01%
54,323
+15,214
+39% +$589K
NPO icon
817
Enpro
NPO
$6.29B
$1.85M 0.01%
4,920
+320
+7% +$99.4K
FR icon
818
First Industrial Realty Trust
FR
$8.2B
$1.85M 0.01%
30,000
+900
+3% +$55.7K
AUR icon
819
Aurora
AUR
$12.7B
$1.85M 0.01%
271,400
+7,800
+3% +$47.7K
HSIC icon
820
Henry Schein
HSIC
$10B
$1.85M 0.01%
22,100
-1,900
-8% -$145K
RAL
821
Ralliant Corp
RAL
$7.02B
$1.83M 0.01%
24,801
– –
TGTX icon
822
TG Therapeutics
TGTX
$8.57B
$1.82M 0.01%
33,200
– –
VNOM icon
823
Viper Energy
VNOM
$15.9B
$1.82M 0.01%
42,958
+1,100
+3% +$50.8K
JEF icon
824
Jefferies Financial Group
JEF
$12.7B
$1.82M 0.01%
36,400
+2,000
+6% +$103K
SFM icon
825
Sprouts Farmers Market
SFM
$7.59B
$1.82M 0.01%
21,500
– –
31 32
33
34 35

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Westfield Capital Management
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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.