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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
HLT icon
126
Hilton Worldwide
HLT
$70B
$43.2M 0.14%
130,600
+2,200
+2% +$723K
BIIB icon
127
Biogen
BIIB
$32.6B
$43M 0.14%
199,177
– –
AFL icon
128
Aflac
AFL
$58.8B
$43M 0.14%
366,870
+1,700
+0.5% +$196K
SYK icon
129
Stryker
SYK
$116B
$42.6M 0.14%
135,004
+6,680
+5% +$2.11M
ELV icon
130
Elevance Health
ELV
$88.4B
$42.6M 0.14%
110,158
+7,000
+7% +$2.6M
TDY icon
131
Teledyne Technologies
TDY
$28.3B
$42M 0.14%
63,040
+18,320
+41% +$11.5M
EIX icon
132
Edison International
EIX
$21.8B
$42M 0.14%
564,477
+21,500
+4% +$1.53M
ACN icon
133
Accenture
ACN
$114B
$41.9M 0.14%
336,906
+78,800
+31% +$13.7M
CME icon
134
CME Group
CME
$101B
$41.8M 0.13%
189,087
+55,480
+42% +$15.3M
MDT icon
135
Medtronic
MDT
$121B
$41.7M 0.13%
528,287
+31,000
+6% +$2.5M
EOG icon
136
EOG Resources
EOG
$76.2B
$41.7M 0.13%
321,403
+7,400
+2% +$1.01M
WMB icon
137
Williams Companies
WMB
$90.7B
$41M 0.13%
551,410
+22,100
+4% +$1.63M
ITW icon
138
Illinois Tool Works
ITW
$76.9B
$41M 0.13%
150,745
+9,160
+6% +$2.38M
ED icon
139
Consolidated Edison
ED
$39.7B
$40.7M 0.13%
367,565
+44,900
+14% +$4.88M
JCI icon
140
Johnson Controls International
JCI
$87.8B
$40.5M 0.13%
276,401
-2,400
-0.9% -$339K
TER icon
141
Teradyne
TER
$55.8B
$40.2M 0.13%
83,040
+23,040
+38% +$8.69M
INTU icon
142
Intuit
INTU
$91B
$39.8M 0.13%
152,550
+21,760
+17% +$7.58M
PNC icon
143
PNC Financial Services
PNC
$98B
$38.8M 0.13%
157,647
+12,100
+8% +$2.71M
EME icon
144
Emcor
EME
$33.3B
$38.8M 0.13%
46,720
-1,680
-3% -$1.42M
MRSH
145
Marsh
MRSH
$88.6B
$38.5M 0.12%
230,874
+9,900
+4% +$1.65M
USB icon
146
US Bancorp
USB
$98.7B
$38.1M 0.12%
626,096
+52,400
+9% +$2.94M
TMUS icon
147
T-Mobile US
TMUS
$195B
$38.1M 0.12%
226,873
+1,800
+0.8% +$341K
SYY icon
148
Sysco
SYY
$38.4B
$37.9M 0.12%
453,100
+83,000
+22% +$6.28M
CEG icon
149
Constellation Energy
CEG
$106B
$37.6M 0.12%
151,534
-1,800
-1% -$507K
MCO icon
150
Moody's
MCO
$85.5B
$37.4M 0.12%
82,541
+2,560
+3% +$1.15M
4 5
6
7 8

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KAS
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CI Investments Inc
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Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
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
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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.