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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
FCF icon
1526
First Commonwealth Financial
FCF
$2.16B
$474K ﹤0.01%
23,300
– –
TMDX icon
1527
Transmedics
TMDX
$3.12B
$472K ﹤0.01%
7,100
– –
TIC
1528
TIC Solutions Inc
TIC
$2.04B
$471K ﹤0.01%
58,249
– –
AIN icon
1529
Albany International
AIN
$1.77B
$471K ﹤0.01%
6,300
– –
LMAT icon
1530
LeMaitre Vascular
LMAT
$1.84B
$470K ﹤0.01%
4,900
– –
CLOV icon
1531
Clover Health Investments
CLOV
$2.26B
$468K ﹤0.01%
89,300
– –
BWIN
1532
Baldwin Insurance Group
BWIN
$2.99B
$468K ﹤0.01%
17,600
+2,300
+15% +$49.7K
XRAY icon
1533
Dentsply Sirona
XRAY
$2.27B
$467K ﹤0.01%
44,000
– –
NTST
1534
NETSTREIT Corp
NTST
$2.04B
$465K ﹤0.01%
22,000
+4,100
+23% +$83.1K
CNS icon
1535
Cohen & Steers
CNS
$4.11B
$464K ﹤0.01%
6,100
– –
NAMS icon
1536
NewAmsterdam Pharma
NAMS
$3.04B
$464K ﹤0.01%
13,700
+3,800
+38% +$125K
CRCT icon
1537
Cricut
CRCT
$1.16B
$461K ﹤0.01%
105,000
– –
ZD icon
1538
Ziff Davis
ZD
$1.91B
$461K ﹤0.01%
8,800
– –
EWTX icon
1539
Edgewise Therapeutics
EWTX
$4.68B
$459K ﹤0.01%
11,300
– –
BCRX icon
1540
BioCryst Pharmaceuticals
BCRX
$2.55B
$459K ﹤0.01%
45,900
– –
ECPG icon
1541
Encore Capital Group
ECPG
$2.06B
$457K ﹤0.01%
4,900
– –
EOSE icon
1542
Eos Energy Enterprises
EOSE
$1.41B
$456K ﹤0.01%
77,600
-14,000
-15% -$97.4K
WLY icon
1543
John Wiley & Sons Class A
WLY
$2.44B
$456K ﹤0.01%
9,400
– –
MBC icon
1544
MasterBrand
MBC
$1.73B
$456K ﹤0.01%
+44,289
New +$378K
LLYVA icon
1545
Liberty Live Group Series A
LLYVA
$8.8B
$456K ﹤0.01%
4,500
+700
+18% +$66.3K
FUN icon
1546
Cedar Fair
FUN
$1.59B
$455K ﹤0.01%
21,371
– –
RDW icon
1547
Redwire
RDW
$2.63B
$455K ﹤0.01%
37,200
+15,400
+71% +$203K
ESTA icon
1548
Establishment Labs
ESTA
$2.21B
$455K ﹤0.01%
5,300
+1,500
+39% +$108K
PACS icon
1549
PACS Group
PACS
$6.73B
$452K ﹤0.01%
10,600
– –
DEI icon
1550
Douglas Emmett
DEI
$1.91B
$451K ﹤0.01%
37,700
– –
60 61
62
63 64

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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
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.