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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
(+22%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,210
New
56
Increased
907
Reduced
197
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$84.5M |
| 3 |
Broadcom
AVGO
|
+$66.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$64.2M |
| 5 |
Amazon
AMZN
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$20.3M |
| 2 |
Cheniere Energy
LNG
|
+$13M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$12.9M |
| 4 |
United Airlines
UAL
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Magnolia Oil & Gas
MGY
$6.35B
| $1.49M | ﹤0.01% |
58,100
+2,300
| +4% | +$65.7K |
|
927
Avantor
AVTR
$10.1B
| $1.49M | ﹤0.01% |
150,100
| – | – |
|
928
Ligand Pharmaceuticals
LGND
$5.69B
| $1.49M | ﹤0.01% |
4,700
| – | – |
|
929
UFP Industries
UFPI
$4.65B
| $1.48M | ﹤0.01% |
16,300
| – | – |
|
930
Harmony Biosciences
HRMY
$2.46B
| $1.47M | ﹤0.01% |
40,500
+1,600
| +4% | +$50.5K |
|
931
Jackson Financial
JXN
$9.52B
| $1.47M | ﹤0.01% |
14,400
-6,500
| -31% | -$704K |
|
932
Vishay Intertechnology
VSH
$4.88B
| $1.47M | ﹤0.01% |
27,400
+2,500
| +10% | +$102K |
|
933
International Seaways
INSW
$5.18B
| $1.47M | ﹤0.01% |
19,200
-1,500
| -7% | -$122K |
|
934
Core Scientific
CORZ
$5.75B
| $1.47M | ﹤0.01% |
57,400
-10,100
| -15% | -$238K |
|
935
Maximus
MMS
$3.02B
| $1.46M | ﹤0.01% |
27,200
| – | – |
|
936
AAR Corp
AIR
$5.09B
| $1.46M | ﹤0.01% |
10,200
+900
| +10% | +$106K |
|
937
Atlantic Union Bankshares
AUB
$5.84B
| $1.45M | ﹤0.01% |
34,350
+3,000
| +10% | +$114K |
|
938
GATX Corp
GATX
$6.29B
| $1.45M | ﹤0.01% |
8,200
+700
| +9% | +$127K |
|
939
Rigetti Computing
RGTI
$5.07B
| $1.45M | ﹤0.01% |
75,200
+2,600
| +4% | +$50.3K |
|
|
VSXY
940
Victoria's Secret
VSXY
$6.03B
| $1.45M | ﹤0.01% |
17,400
+1,500
| +9% | +$89.9K |
|
941
Fortune Brands Innovations
FBIN
$5.15B
| $1.45M | ﹤0.01% |
26,400
| – | – |
|
942
Brink's
BCO
$4.48B
| $1.45M | ﹤0.01% |
15,300
| – | – |
|
943
Post Holdings
POST
$3.84B
| $1.44M | ﹤0.01% |
16,300
-3,100
| -16% | -$302K |
|
944
Essential Properties Realty Trust
EPRT
$6.41B
| $1.43M | ﹤0.01% |
47,600
+4,000
| +9% | +$124K |
|
945
Life Time Group Holdings
LTH
$9.66B
| $1.43M | ﹤0.01% |
34,900
+3,300
| +10% | +$105K |
|
946
Protagonist Therapeutics
PTGX
$9.43B
| $1.42M | ﹤0.01% |
11,600
+600
| +5% | +$62.7K |
|
947
Ameris Bancorp
ABCB
$5.77B
| $1.42M | ﹤0.01% |
15,720
+1,400
| +10% | +$119K |
|
948
Enphase Energy
ENPH
$4.81B
| $1.42M | ﹤0.01% |
28,800
-42,500
| -60% | -$1.94M |
|
949
SM Energy
SM
$8.67B
| $1.42M | ﹤0.01% |
54,307
-8,849
| -14% | -$266K |
|
|
UCTT
950
Ultra Clean Holdings
UCTT
$3.28B
| $1.41M | ﹤0.01% |
9,900
| – | – |
|
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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.