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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 | |
|---|---|---|---|---|---|---|
951
Novanta
NOVT
$5.61B
| $1.41M | ﹤0.01% |
8,700
+800
| +10% | +$116K |
|
952
Mohawk Industries
MHK
$9.05B
| $1.41M | ﹤0.01% |
11,600
| – | – |
|
953
GXO Logistics
GXO
$5.54B
| $1.4M | ﹤0.01% |
27,700
+2,500
| +10% | +$129K |
|
954
Matador Resources
MTDR
$7.32B
| $1.4M | ﹤0.01% |
28,100
+2,100
| +8% | +$119K |
|
955
American States Water
AWR
$3.51B
| $1.4M | ﹤0.01% |
16,900
+1,600
| +10% | +$124K |
|
956
Exponent
EXPO
$3.25B
| $1.39M | ﹤0.01% |
23,700
+12,600
| +114% | +$773K |
|
957
Rogers Corp
ROG
$2.28B
| $1.39M | ﹤0.01% |
8,500
+5,100
| +150% | +$701K |
|
958
Rhythm Pharmaceuticals
RYTM
$7.07B
| $1.39M | ﹤0.01% |
12,500
| – | – |
|
959
Horace Mann Educators
HMN
$2.06B
| $1.38M | ﹤0.01% |
26,800
| – | – |
|
960
Twist Bioscience
TWST
$8.21B
| $1.38M | ﹤0.01% |
13,400
| – | – |
|
961
Construction Partners
ROAD
$5.94B
| $1.38M | ﹤0.01% |
11,600
+1,000
| +9% | +$119K |
|
962
Hancock Whitney
HWC
$6.08B
| $1.37M | ﹤0.01% |
18,400
| – | – |
|
963
Yext
YEXT
$644M
| $1.37M | ﹤0.01% |
294,100
+144,100
| +96% | +$559K |
|
|
TEM
964
Tempus AI
TEM
$11.7B
| $1.37M | ﹤0.01% |
23,700
+3,300
| +16% | +$165K |
|
965
VSE Corp
VSEC
$5.72B
| $1.37M | ﹤0.01% |
6,000
| – | – |
|
966
Materion
MTRN
$5.09B
| $1.37M | ﹤0.01% |
4,600
| – | – |
|
967
Perdoceo Education
PRDO
$2.08B
| $1.37M | ﹤0.01% |
42,700
| – | – |
|
968
HealthStream
HSTM
$854M
| $1.37M | ﹤0.01% |
50,100
| – | – |
|
969
BGC Group
BGC
$5.79B
| $1.36M | ﹤0.01% |
127,500
+10,300
| +9% | +$115K |
|
970
Sonoco
SON
$5.14B
| $1.36M | ﹤0.01% |
24,100
+2,400
| +11% | +$123K |
|
971
Pegasystems
PEGA
$6.14B
| $1.35M | ﹤0.01% |
45,200
+16,800
| +59% | +$601K |
|
972
TPG
TPG
$8.78B
| $1.35M | ﹤0.01% |
33,400
+2,900
| +10% | +$122K |
|
973
Rayonier
RYN
$6.09B
| $1.35M | ﹤0.01% |
63,306
| – | – |
|
974
U-Haul Holding Co Series N
UHAL.B
$11.5B
| $1.34M | ﹤0.01% |
23,300
| – | – |
|
975
Teleflex
TFX
$5.86B
| $1.34M | ﹤0.01% |
10,600
+900
| +9% | +$115K |
|
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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.