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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 | |
|---|---|---|---|---|---|---|
1351
Chemours
CC
$2.3B
| $685K | ﹤0.01% |
33,400
| – | – |
|
1352
Upstart Holdings
UPST
$2.73B
| $684K | ﹤0.01% |
19,300
| – | – |
|
1353
Sunrun
RUN
$2.14B
| $684K | ﹤0.01% |
51,100
| – | – |
|
1354
Cushman & Wakefield Ltd
CWK
$3.21B
| $683K | ﹤0.01% |
51,000
| – | – |
|
1355
Werner Enterprises
WERN
$2.4B
| $680K | ﹤0.01% |
15,600
+2,800
| +22% | +$105K |
|
1356
Lionsgate Studios
LION
$3.32B
| $680K | ﹤0.01% |
44,432
| – | – |
|
1357
Banc of California
BANC
$3B
| $680K | ﹤0.01% |
33,123
+5,500
| +20% | +$105K |
|
1358
Archer Aviation
ACHR
$4.4B
| $678K | ﹤0.01% |
143,300
+7,400
| +5% | +$43K |
|
1359
StoneCo
STNE
$2.33B
| $678K | ﹤0.01% |
62,500
| – | – |
|
|
VGNT
1360
Versigent PLC
VGNT
$3.56B
| $676K | ﹤0.01% |
+16,101
| New | +$642K |
|
1361
Parsons
PSN
$5.08B
| $676K | ﹤0.01% |
12,900
| – | – |
|
1362
Steven Madden
SHOO
$3.2B
| $676K | ﹤0.01% |
16,050
| – | – |
|
|
KRMN
1363
Karman Holdings
KRMN
$5.3B
| $674K | ﹤0.01% |
13,500
+1,800
| +15% | +$116K |
|
1364
Dorian LPG
LPG
$2.36B
| $672K | ﹤0.01% |
19,330
| – | – |
|
1365
BOK Financial
BOKF
$8.31B
| $670K | ﹤0.01% |
4,827
| – | – |
|
1366
Centuri Holdings
CTRI
$2.07B
| $668K | ﹤0.01% |
22,100
+2,300
| +12% | +$74.2K |
|
1367
Dana Inc
DAN
$3.45B
| $667K | ﹤0.01% |
24,500
| – | – |
|
1368
McGrath RentCorp
MGRC
$2.73B
| $666K | ﹤0.01% |
5,500
| – | – |
|
1369
Ashland
ASH
$3.34B
| $665K | ﹤0.01% |
10,100
| – | – |
|
1370
American Airlines Group
AAL
$8.69B
| $665K | ﹤0.01% |
36,800
| – | – |
|
|
SAFE
1371
Safehold
SAFE
$1.07B
| $665K | ﹤0.01% |
41,948
+12,200
| +41% | +$185K |
|
1372
Q2 Holdings
QTWO
$3.87B
| $664K | ﹤0.01% |
13,800
| – | – |
|
1373
Helen of Troy
HELE
$661M
| $663K | ﹤0.01% |
22,800
| – | – |
|
1374
Mercury Insurance
MCY
$5.79B
| $661K | ﹤0.01% |
6,200
| – | – |
|
|
AUGO
1375
Aura Minerals Inc
AUGO
$7.12B
| $661K | ﹤0.01% |
+10,500
| New | +$827K |
|
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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.