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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 | |
|---|---|---|---|---|---|---|
1476
Navient
NAVI
$903M
| $541K | ﹤0.01% |
63,600
| – | – |
|
1477
Adaptive Biotechnologies
ADPT
$3.87B
| $536K | ﹤0.01% |
25,000
| – | – |
|
|
HAPN
1478
Happen Inc
HAPN
$2.05B
| $536K | ﹤0.01% |
25,840
| – | – |
|
1479
BancFirst
BANF
$3.79B
| $535K | ﹤0.01% |
4,800
| – | – |
|
1480
DNOW Inc
DNOW
$2.91B
| $534K | ﹤0.01% |
41,176
| – | – |
|
1481
Workiva
WK
$4.17B
| $534K | ﹤0.01% |
11,000
| – | – |
|
1482
Crescent Energy
CRGY
$4.55B
| $533K | ﹤0.01% |
54,252
| – | – |
|
1483
Axogen
AXGN
$2.6B
| $531K | ﹤0.01% |
11,500
+1,600
| +16% | +$64.5K |
|
1484
Skyward Specialty Insurance
SKWD
$2.32B
| $531K | ﹤0.01% |
9,100
+1,300
| +17% | +$61.3K |
|
|
MPT
1485
Medical Properties Trust
MPT
$2.39B
| $529K | ﹤0.01% |
112,700
| – | – |
|
1486
Peloton Interactive
PTON
$2.37B
| $529K | ﹤0.01% |
89,500
| – | – |
|
|
SLDE
1487
Slide Insurance Holdings
SLDE
$2.88B
| $529K | ﹤0.01% |
27,300
+22,000
| +415% | +$398K |
|
1488
FB Financial Corp
FBK
$2.85B
| $528K | ﹤0.01% |
9,533
| – | – |
|
1489
Shake Shack
SHAK
$2.8B
| $527K | ﹤0.01% |
9,400
| – | – |
|
1490
Universal Technical Institute
UTI
$1.22B
| $526K | ﹤0.01% |
12,300
| – | – |
|
1491
Levi Strauss
LEVI
$8.1B
| $524K | ﹤0.01% |
21,100
| – | – |
|
1492
Howard Hughes
HHH
$3.83B
| $522K | ﹤0.01% |
7,300
| – | – |
|
1493
Spectrum Brands
SPB
$2.04B
| $521K | ﹤0.01% |
6,080
-3,700
| -38% | -$299K |
|
|
WAY
1494
Waystar Holding Corp
WAY
$4.81B
| $519K | ﹤0.01% |
25,300
| – | – |
|
1495
Calix
CALX
$2.26B
| $519K | ﹤0.01% |
13,900
| – | – |
|
1496
Innodata
INOD
$1.91B
| $514K | ﹤0.01% |
6,800
| – | – |
|
1497
Kiniksa Pharmaceuticals
KNSA
$6.08B
| $512K | ﹤0.01% |
8,000
| – | – |
|
1498
uniQure
QURE
$3.09B
| $511K | ﹤0.01% |
11,100
+2,700
| +32% | +$70.7K |
|
1499
Relay Therapeutics
RLAY
$4.17B
| $509K | ﹤0.01% |
27,200
| – | – |
|
1500
V2X
VVX
$2.33B
| $507K | ﹤0.01% |
6,800
-5,600
| -45% | -$417K |
|
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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.