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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 | |
|---|---|---|---|---|---|---|
1401
Newell Brands
NWL
$2.6B
| $629K | ﹤0.01% |
102,400
+12,600
| +14% | +$53.3K |
|
1402
Patrick Industries
PATK
$2.66B
| $628K | ﹤0.01% |
6,999
| – | – |
|
|
CALY
1403
Callaway Golf Company
CALY
$2.84B
| $628K | ﹤0.01% |
33,400
| – | – |
|
1404
Urban Edge Properties
UE
$2.65B
| $627K | ﹤0.01% |
27,400
| – | – |
|
1405
Freshpet
FRPT
$3.38B
| $627K | ﹤0.01% |
10,600
| – | – |
|
1406
Hawkins
HWKN
$2.7B
| $625K | ﹤0.01% |
4,400
| – | – |
|
1407
Enliven Therapeutics
ELVN
$4.35B
| $624K | ﹤0.01% |
12,300
+5,500
| +81% | +$233K |
|
1408
TriNet
TNET
$3.17B
| $624K | ﹤0.01% |
12,600
-9,400
| -43% | -$403K |
|
|
SUNC
1409
SunocoCorp LLC
SUNC
$4.1B
| $623K | ﹤0.01% |
9,210
| – | – |
|
1410
Whirlpool
WHR
$2.56B
| $623K | ﹤0.01% |
15,800
+1,900
| +14% | +$89K |
|
1411
Trinity Industries
TRN
$2.26B
| $622K | ﹤0.01% |
18,000
| – | – |
|
|
DX
1412
Dynex Capital
DX
$3.2B
| $622K | ﹤0.01% |
46,900
+14,600
| +45% | +$192K |
|
1413
Blackstone Mortgage Trust
BXMT
$2.39B
| $621K | ﹤0.01% |
35,800
| – | – |
|
1414
Westlake Corp
WLK
$9.56B
| $621K | ﹤0.01% |
8,500
| – | – |
|
1415
InvenTrust Properties
IVT
$2.54B
| $616K | ﹤0.01% |
17,300
| – | – |
|
1416
Magnite
MGNI
$3.46B
| $615K | ﹤0.01% |
32,400
| – | – |
|
1417
Warby Parker
WRBY
$3.01B
| $613K | ﹤0.01% |
20,200
| – | – |
|
1418
Sylvamo
SLVM
$1.43B
| $612K | ﹤0.01% |
16,200
-8,300
| -34% | -$337K |
|
1419
HNI Corp
HNI
$3.58B
| $612K | ﹤0.01% |
15,144
| – | – |
|
1420
RH
RH
$2.8B
| $610K | ﹤0.01% |
3,700
+500
| +16% | +$68.9K |
|
1421
The Bancorp
TBBK
$2.73B
| $608K | ﹤0.01% |
9,700
| – | – |
|
1422
Amneal Pharmaceuticals
AMRX
$6.07B
| $608K | ﹤0.01% |
35,100
| – | – |
|
|
UNIT
1423
Uniti Group
UNIT
$2.47B
| $607K | ﹤0.01% |
52,963
+19,600
| +59% | +$222K |
|
1424
DXP Enterprises
DXPE
$2.86B
| $607K | ﹤0.01% |
3,600
| – | – |
|
1425
United Natural Foods
UNFI
$2.66B
| $607K | ﹤0.01% |
13,300
| – | – |
|
Similar funds
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NAS
SUT
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.