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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
ULS icon
851
UL Solutions
ULS
$14.9B
$1.73M 0.01%
17,000
– –
ZWS icon
852
Zurn Elkay Water Solutions
ZWS
$7.9B
$1.73M 0.01%
34,200
+1,000
+3% +$48.9K
UHS icon
853
Universal Health Services
UHS
$10B
$1.72M 0.01%
11,600
-8,487
-42% -$1.38M
FSS icon
854
Federal Signal
FSS
$7.28B
$1.72M 0.01%
13,400
– –
OMF icon
855
OneMain Financial
OMF
$7.44B
$1.72M 0.01%
28,200
+2,100
+8% +$118K
JBTM
856
JBT Marel
JBTM
$6.11B
$1.71M 0.01%
11,800
+400
+4% +$51.8K
CAVA icon
857
CAVA Group
CAVA
$7.1B
$1.71M 0.01%
21,800
+1,400
+7% +$117K
POOL icon
858
Pool Corp
POOL
$6.73B
$1.71M 0.01%
7,960
+600
+8% +$120K
SIRI icon
859
SiriusXM
SIRI
$9.77B
$1.71M 0.01%
57,758
+17,000
+42% +$457K
TTD icon
860
Trade Desk
TTD
$6.78B
$1.7M 0.01%
94,300
-94,900
-50% -$2.02M
HLI icon
861
Houlihan Lokey
HLI
$9.58B
$1.7M 0.01%
12,700
– –
CLF icon
862
Cleveland-Cliffs
CLF
$7.13B
$1.7M 0.01%
181,087
+53,700
+42% +$591K
CE icon
863
Celanese
CE
$4.9B
$1.7M 0.01%
36,900
+12,800
+53% +$741K
DVA icon
864
DaVita
DVA
$11.7B
$1.69M 0.01%
7,600
-1,000
-12% -$182K
MIR icon
865
Mirion Technologies
MIR
$4.12B
$1.68M 0.01%
93,700
+41,700
+80% +$773K
TDW icon
866
Tidewater
TDW
$4.69B
$1.67M 0.01%
25,100
+22,400
+830% +$1.78M
STAG icon
867
STAG Industrial
STAG
$7.27B
$1.66M 0.01%
43,300
+2,200
+5% +$84.1K
HAFN icon
868
Hafnia
HAFN
$4.61B
$1.66M 0.01%
250,000
– –
YELP icon
869
Yelp
YELP
$1.18B
$1.66M 0.01%
67,600
– –
KMX icon
870
CarMax
KMX
$8.98B
$1.66M 0.01%
31,300
– –
NHC icon
871
National Healthcare
NHC
$3.42B
$1.65M 0.01%
7,800
+1,800
+30% +$330K
LUMN icon
872
Lumen
LUMN
$6.98B
$1.65M 0.01%
214,500
– –
EAT icon
873
Brinker International
EAT
$9.62B
$1.65M 0.01%
9,800
– –
KGS icon
874
Kodiak Gas Services
KGS
$6.33B
$1.65M 0.01%
21,900
+2,900
+15% +$197K
GVA icon
875
Granite Construction
GVA
$5.3B
$1.65M 0.01%
10,400
+800
+8% +$109K
33 34
35
36 37

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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.