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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 | |
|---|---|---|---|---|---|---|
1501
Andersons Inc
ANDE
$2.35B
| $506K | ﹤0.01% |
7,400
-4,100
| -36% | -$298K |
|
1502
Simply Good Foods
SMPL
$1.01B
| $505K | ﹤0.01% |
38,000
| – | – |
|
1503
Newmark Group
NMRK
$2.76B
| $503K | ﹤0.01% |
33,305
| – | – |
|
1504
Vericel Corp
VCEL
$2.06B
| $503K | ﹤0.01% |
11,300
| – | – |
|
1505
Amprius Technologies
AMPX
$1.44B
| $498K | ﹤0.01% |
35,900
| – | – |
|
1506
Skywest
SKYW
$3.85B
| $497K | ﹤0.01% |
5,000
| – | – |
|
1507
Select Water Solutions
WTTR
$2.59B
| $496K | ﹤0.01% |
24,800
| – | – |
|
1508
Joby Aviation
JOBY
$6.67B
| $495K | ﹤0.01% |
55,500
+5,500
| +11% | +$53.1K |
|
1509
Pebblebrook Hotel Trust
PEB
$2.03B
| $493K | ﹤0.01% |
25,400
| – | – |
|
1510
Quaker Houghton
KWR
$2.78B
| $492K | ﹤0.01% |
3,100
| – | – |
|
1511
Banner Corp
BANR
$2.61B
| $492K | ﹤0.01% |
7,400
| – | – |
|
1512
MannKind Corp
MNKD
$1.31B
| $492K | ﹤0.01% |
115,400
+53,400
| +86% | +$173K |
|
1513
Intellia Therapeutics
NTLA
$1.79B
| $491K | ﹤0.01% |
29,000
+4,800
| +20% | +$67.2K |
|
1514
Northwest Bancshares
NWBI
$2.29B
| $490K | ﹤0.01% |
32,300
| – | – |
|
1515
Nektar Therapeutics
NKTR
$2.53B
| $489K | ﹤0.01% |
7,000
+1,800
| +35% | +$132K |
|
|
ARR
1516
Armour Residential REIT
ARR
$2.31B
| $485K | ﹤0.01% |
27,820
+3,700
| +15% | +$63.7K |
|
1517
NextNav
NN
$2.56B
| $485K | ﹤0.01% |
27,200
+5,100
| +23% | +$98.7K |
|
|
LB
1518
LandBridge Co
LB
$2.46B
| $483K | ﹤0.01% |
6,100
| – | – |
|
1519
PDF Solutions
PDFS
$1.93B
| $481K | ﹤0.01% |
6,800
| – | – |
|
1520
Interparfums
IPAR
$3.74B
| $481K | ﹤0.01% |
4,300
| – | – |
|
1521
Capri Holdings
CPRI
$1.54B
| $481K | ﹤0.01% |
25,900
| – | – |
|
1522
WisdomTree
WT
$3.77B
| $479K | ﹤0.01% |
28,300
| – | – |
|
1523
Astrana Health
ASTH
$1.91B
| $478K | ﹤0.01% |
10,300
| – | – |
|
1524
Stock Yards Bancorp
SYBT
$2.47B
| $476K | ﹤0.01% |
6,200
| – | – |
|
1525
ePlus
PLUS
$2.4B
| $474K | ﹤0.01% |
5,700
| – | – |
|
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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.