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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
LOPE icon
826
Grand Canyon Education
LOPE
$3.98B
$1.82M 0.01%
12,700
– –
ANF icon
827
Abercrombie & Fitch
ANF
$6.65B
$1.81M 0.01%
20,100
+5,900
+42% +$501K
ECG
828
Everus Construction Group
ECG
$5.99B
$1.81M 0.01%
10,900
-8,000
-42% -$1.17M
DLB icon
829
Dolby
DLB
$5.8B
$1.81M 0.01%
34,400
– –
INDV icon
830
Indivior Pharmaceuticals
INDV
$4.12B
$1.81M 0.01%
44,026
+1,400
+3% +$50.8K
MDGL icon
831
Madrigal Pharmaceuticals
MDGL
$12.5B
$1.8M 0.01%
3,360
+120
+4% +$61.5K
MP icon
832
MP Materials
MP
$9.71B
$1.8M 0.01%
32,200
+1,000
+3% +$60.9K
CIFR icon
833
Cipher Digital
CIFR
$7.36B
$1.8M 0.01%
73,400
+4,100
+6% +$86.5K
OKLO
834
Oklo
OKLO
$7.68B
$1.79M 0.01%
34,300
-89,800
-72% -$5.6M
FPS
835
Forgent Power Solutions
FPS
$8.15B
$1.79M 0.01%
+32,100
New +$1.47M
FCN icon
836
FTI Consulting
FCN
$4.19B
$1.79M 0.01%
12,000
+4,900
+69% +$802K
KRYS icon
837
Krystal Biotech
KRYS
$10.6B
$1.78M 0.01%
4,800
– –
INVA icon
838
Innoviva
INVA
$1.54B
$1.78M 0.01%
78,500
– –
CBSH icon
839
Commerce Bancshares
CBSH
$8.37B
$1.78M 0.01%
30,770
+1,500
+5% +$78.7K
NXST icon
840
Nexstar Media Group
NXST
$5.45B
$1.77M 0.01%
9,900
-3,000
-23% -$562K
AROC icon
841
Archrock
AROC
$5.73B
$1.77M 0.01%
43,400
+3,300
+8% +$121K
REXR icon
842
Rexford Industrial Realty
REXR
$8.2B
$1.76M 0.01%
52,000
– –
GKOS icon
843
Glaukos
GKOS
$10.5B
$1.76M 0.01%
12,600
– –
BRC icon
844
Brady Corp
BRC
$4.23B
$1.76M 0.01%
19,200
– –
AXTA icon
845
Axalta
AXTA
$7.66B
$1.75M 0.01%
51,200
+3,600
+8% +$108K
HXL icon
846
Hexcel
HXL
$6.96B
$1.75M 0.01%
17,500
– –
YOU icon
847
Clear Secure
YOU
$4.56B
$1.74M 0.01%
31,300
+800
+3% +$43.7K
CVLT icon
848
Commault Systems
CVLT
$5.65B
$1.74M 0.01%
12,300
+2,500
+26% +$269K
PRAX icon
849
Praxis Precision Medicines
PRAX
$9.82B
$1.74M 0.01%
5,200
– –
KNSL icon
850
Kinsale Capital Group
KNSL
$8.5B
$1.73M 0.01%
5,260
+400
+8% +$129K
32 33
34
35 36

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Westfield Capital Management
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Vontobel Holding
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KeyBank National Association
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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.