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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 | |
|---|---|---|---|---|---|---|
1426
Acadia Realty Trust
AKR
$2.79B
| $605K | ﹤0.01% |
28,700
| – | – |
|
1427
First Merchants
FRME
$2.64B
| $603K | ﹤0.01% |
13,800
| – | – |
|
1428
Seaboard Corp
SEB
$4.14B
| $603K | ﹤0.01% |
135
-140
| -51% | -$733K |
|
1429
BellRing Brands
BRBR
$1.21B
| $601K | ﹤0.01% |
46,458
+18,400
| +66% | +$222K |
|
1430
PennyMac Financial
PFSI
$3.81B
| $601K | ﹤0.01% |
6,900
| – | – |
|
1431
SELLAS Life Sciences
SLS
$2.8B
| $601K | ﹤0.01% |
+40,700
| New | +$281K |
|
1432
Intuitive Machines
LUNR
$2.38B
| $599K | ﹤0.01% |
28,000
+3,700
| +15% | +$104K |
|
1433
ABM Industries
ABM
$2.76B
| $597K | ﹤0.01% |
13,500
| – | – |
|
1434
Agilysys
AGYS
$3.14B
| $596K | ﹤0.01% |
5,700
| – | – |
|
1435
Arcus Biosciences
RCUS
$3.78B
| $595K | ﹤0.01% |
19,300
| – | – |
|
1436
St. Joe Company
JOE
$3.76B
| $595K | ﹤0.01% |
9,500
| – | – |
|
1437
Ducommun
DCO
$2.54B
| $593K | ﹤0.01% |
3,200
| – | – |
|
|
VISN
1438
Vistance Networks Inc
VISN
$1.48B
| $592K | ﹤0.01% |
46,300
| – | – |
|
|
GRAL
1439
GRAIL Inc
GRAL
$3.59B
| $587K | ﹤0.01% |
8,600
+800
| +10% | +$47.1K |
|
1440
Freedom Holding
FRHC
$10.5B
| $587K | ﹤0.01% |
4,500
-100
| -2% | -$14.6K |
|
1441
Supernus Pharmaceuticals
SUPN
$2.53B
| $586K | ﹤0.01% |
12,600
| – | – |
|
1442
Visteon
VC
$2.74B
| $585K | ﹤0.01% |
5,900
| – | – |
|
1443
Green Brick Partners
GRBK
$3.06B
| $584K | ﹤0.01% |
7,300
| – | – |
|
1444
First Bancorp
FBNC
$2.69B
| $584K | ﹤0.01% |
9,100
| – | – |
|
1445
Kyndryl
KD
$2.86B
| $580K | ﹤0.01% |
51,300
| – | – |
|
1446
Trustmark
TRMK
$2.71B
| $580K | ﹤0.01% |
12,600
| – | – |
|
1447
Immunovant
IMVT
$8.11B
| $578K | ﹤0.01% |
15,000
-3,900
| -21% | -$119K |
|
1448
Gulfport Energy Corp
GPOR
$3.17B
| $577K | ﹤0.01% |
3,400
| – | – |
|
1449
HUB Group
HUBG
$2.24B
| $574K | ﹤0.01% |
13,100
| – | – |
|
1450
Fastly Inc
FSLY
$3.28B
| $573K | ﹤0.01% |
31,200
| – | – |
|
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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.