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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
LCII icon
1451
LCI Industries
LCII
$2.49B
$572K ﹤0.01%
5,400
– –
BBT
1452
Beacon Financial Corp
BBT
$2.67B
$570K ﹤0.01%
18,718
– –
BKE icon
1453
Buckle
BKE
$2.22B
$570K ﹤0.01%
13,500
– –
CUBI icon
1454
Customers Bancorp
CUBI
$2.74B
$570K ﹤0.01%
7,200
– –
DLX icon
1455
Deluxe
DLX
$1.11B
$568K ﹤0.01%
23,800
– –
CXT icon
1456
Crane NXT
CXT
$2.88B
$568K ﹤0.01%
11,100
– –
CHYM
1457
Chime Financial
CHYM
$12.8B
$567K ﹤0.01%
+27,700
New +$538K
PRVA icon
1458
Privia Health
PRVA
$2.64B
$566K ﹤0.01%
22,000
– –
CLDX icon
1459
Celldex Therapeutics
CLDX
$3.12B
$566K ﹤0.01%
15,200
+2,400
+19% +$77.5K
DYN icon
1460
Dyne Therapeutics
DYN
$4.53B
$564K ﹤0.01%
25,400
– –
CLMT icon
1461
Calumet Specialty Products
CLMT
$4.67B
$562K ﹤0.01%
15,600
– –
KMT icon
1462
Kennametal
KMT
$2.36B
$561K ﹤0.01%
16,000
– –
BUSE icon
1463
First Busey Corp
BUSE
$2.53B
$561K ﹤0.01%
19,006
– –
DRH icon
1464
Diamondrock Hospitality Co
DRH
$2.47B
$560K ﹤0.01%
45,700
– –
WEN icon
1465
Wendy's
WEN
$1.53B
$559K ﹤0.01%
67,400
-38,200
-36% -$273K
NBTB icon
1466
NBT Bancorp
NBTB
$2.72B
$558K ﹤0.01%
11,300
– –
KVYO icon
1467
Klaviyo
KVYO
$5.3B
$557K ﹤0.01%
36,900
+8,100
+28% +$134K
SPNT icon
1468
SiriusPoint
SPNT
$2.84B
$557K ﹤0.01%
23,200
– –
DXC icon
1469
DXC Technology
DXC
$1.86B
$555K ﹤0.01%
62,700
– –
IRMD icon
1470
iRadimed
IRMD
$1.07B
$554K ﹤0.01%
5,800
– –
TBLA icon
1471
Taboola.com
TBLA
$1.04B
$553K ﹤0.01%
110,500
– –
ACHC icon
1472
Acadia Healthcare
ACHC
$2.62B
$552K ﹤0.01%
18,700
– –
SOUN icon
1473
SoundHound AI
SOUN
$2.99B
$552K ﹤0.01%
85,300
– –
KOS icon
1474
Kosmos Energy
KOS
$1.66B
$548K ﹤0.01%
259,600
+22,200
+9% +$61.8K
EFSC icon
1475
Enterprise Financial Services Corp
EFSC
$2.34B
$547K ﹤0.01%
8,300
– –
57 58
59
60 61

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Westfield Capital Management
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Vontobel Holding
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KeyBank National Association
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NAS
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SUT
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Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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.