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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
TRV icon
101
Travelers Companies
TRV
$77B
$54.3M 0.18%
164,539
+3,040
+2% +$921K
EMR icon
102
Emerson Electric
EMR
$85.2B
$53.8M 0.17%
376,013
+18,100
+5% +$2.55M
TT icon
103
Trane Technologies
TT
$98.5B
$53.7M 0.17%
109,243
+7,760
+8% +$3.63M
APP icon
104
Applovin
APP
$107B
$53.4M 0.17%
103,560
+7,200
+7% +$3.47M
SBUX icon
105
Starbucks
SBUX
$119B
$53M 0.17%
518,273
+26,000
+5% +$2.62M
PGR icon
106
Progressive
PGR
$127B
$52.8M 0.17%
241,568
+20,900
+9% +$4.21M
BNY
107
Bank of New York Mellon
BNY
$112B
$52.6M 0.17%
363,910
-33,800
-8% -$4.62M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$138B
$52M 0.17%
104,741
+9,360
+10% +$4.15M
VRT icon
109
Vertiv
VRT
$108B
$52M 0.17%
155,280
+6,280
+4% +$1.99M
PLD icon
110
Prologis
PLD
$131B
$51.4M 0.17%
379,341
+13,600
+4% +$1.93M
CDNS icon
111
Cadence Design Systems
CDNS
$80.6B
$50.6M 0.16%
134,800
+12,400
+10% +$4.35M
MNST icon
112
Monster Beverage
MNST
$85.8B
$50.5M 0.16%
1,051,788
+46,200
+5% +$1.94M
LOW icon
113
Lowe's Companies
LOW
$115B
$49M 0.16%
222,223
+14,960
+7% +$3.4M
DHR icon
114
Danaher
DHR
$146B
$48.1M 0.16%
252,251
+13,600
+6% +$2.47M
TDG icon
115
TransDigm Group
TDG
$64.2B
$47.9M 0.15%
35,982
+2,350
+7% +$2.89M
CW icon
116
Curtiss-Wright
CW
$20.9B
$46.8M 0.15%
61,760
+4,540
+8% +$3.33M
NOW icon
117
ServiceNow
NOW
$146B
$45.3M 0.15%
456,345
+22,800
+5% +$2.26M
SPG icon
118
Simon Property Group
SPG
$67.8B
$45.1M 0.15%
201,842
+2,900
+1% +$597K
SHW icon
119
Sherwin-Williams
SHW
$81B
$45.1M 0.15%
130,982
+15,280
+13% +$4.88M
ADP icon
120
Automatic Data Processing
ADP
$110B
$44.6M 0.14%
197,839
-6,740
-3% -$1.44M
REGN icon
121
Regeneron Pharmaceuticals
REGN
$85.2B
$44.5M 0.14%
71,388
+13,080
+22% +$8.9M
EQIX icon
122
Equinix
EQIX
$102B
$43.5M 0.14%
41,748
+3,040
+8% +$3.25M
GM icon
123
General Motors
GM
$77B
$43.5M 0.14%
564,524
+19,100
+4% +$1.5M
SNA icon
124
Snap-on
SNA
$19.8B
$43.5M 0.14%
108,004
+1,800
+2% +$680K
VRSN icon
125
VeriSign
VRSN
$26.4B
$43.4M 0.14%
172,540
+13,840
+9% +$3.85M
3 4
5
6 7

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Westfield Capital Management
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NAS
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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.