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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 | |
|---|---|---|---|---|---|---|
976
Chesapeake Utilities
CPK
$3.2B
| $1.34M | ﹤0.01% |
10,900
+600
| +6% | +$75.3K |
|
977
Starwood Property Trust
STWD
$5.95B
| $1.34M | ﹤0.01% |
79,800
+2,400
| +3% | +$41.8K |
|
978
ADT
ADT
$5.45B
| $1.34M | ﹤0.01% |
204,596
+13,700
| +7% | +$94K |
|
979
VF Corp
VFC
$5.29B
| $1.34M | ﹤0.01% |
80,200
+7,100
| +10% | +$127K |
|
980
Brunswick
BC
$4.82B
| $1.33M | ﹤0.01% |
15,800
+1,500
| +10% | +$120K |
|
981
Axcelis
ACLS
$3.55B
| $1.33M | ﹤0.01% |
7,000
+400
| +6% | +$59.3K |
|
982
Enova International
ENVA
$5.74B
| $1.32M | ﹤0.01% |
5,500
| – | – |
|
983
SentinelOne
S
$6.92B
| $1.32M | ﹤0.01% |
77,900
+8,200
| +12% | +$126K |
|
984
Weatherford International
WFRD
$6.86B
| $1.32M | ﹤0.01% |
16,200
+400
| +3% | +$40.6K |
|
|
BCPC
985
Balchem Corp
BCPC
$5.47B
| $1.32M | ﹤0.01% |
7,800
+700
| +10% | +$116K |
|
986
AeroVironment
AVAV
$7.35B
| $1.32M | ﹤0.01% |
7,980
+700
| +10% | +$125K |
|
|
PRMB
987
Primo Brands
PRMB
$7.96B
| $1.31M | ﹤0.01% |
53,791
-30,200
| -36% | -$670K |
|
988
Legend Biotech
LEGN
$4.19B
| $1.31M | ﹤0.01% |
45,400
+27,000
| +147% | +$728K |
|
989
Delek US
DK
$4.4B
| $1.3M | ﹤0.01% |
25,650
+11,800
| +85% | +$524K |
|
990
Selective Insurance
SIGI
$5.49B
| $1.3M | ﹤0.01% |
13,400
| – | – |
|
991
Meritage Homes
MTH
$4.39B
| $1.3M | ﹤0.01% |
15,500
| – | – |
|
992
PTC Therapeutics
PTCT
$5.78B
| $1.3M | ﹤0.01% |
15,900
| – | – |
|
993
Broadstone Net Lease
BNL
$3.99B
| $1.29M | ﹤0.01% |
61,600
+6,000
| +11% | +$121K |
|
994
MSC Industrial Direct
MSM
$6.78B
| $1.28M | ﹤0.01% |
10,800
+1,000
| +10% | +$106K |
|
|
NUVL
995
DELISTED
Nuvalent
NUVL
| $1.28M | ﹤0.01% |
10,400
+1,600
| +18% | +$172K |
|
996
Enerpac Tool Group
EPAC
$1.91B
| $1.28M | ﹤0.01% |
35,800
+23,900
| +201% | +$838K |
|
997
Phillips Edison & Co
PECO
$5.01B
| $1.28M | ﹤0.01% |
30,700
+3,000
| +11% | +$120K |
|
998
Rithm Capital
RITM
$5.63B
| $1.27M | ﹤0.01% |
135,500
+13,500
| +11% | +$129K |
|
999
Pricesmart
PSMT
$5.37B
| $1.27M | ﹤0.01% |
6,500
+700
| +12% | +$117K |
|
1000
ACI Worldwide
ACIW
$5.35B
| $1.27M | ﹤0.01% |
25,200
+2,500
| +11% | +$109K |
|
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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.