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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
TILE icon
1551
Interface
TILE
$2.15B
$448K ﹤0.01%
12,500
-13,100
-51% -$382K
FRSH icon
1552
Freshworks
FRSH
$3.32B
$443K ﹤0.01%
43,800
– –
CXM icon
1553
Sprinklr
CXM
$1.37B
$443K ﹤0.01%
85,900
– –
SHO icon
1554
Sunstone Hotel Investors
SHO
$2.06B
$443K ﹤0.01%
38,400
– –
GPRE icon
1555
Green Plains
GPRE
$1.08B
$441K ﹤0.01%
+28,700
New +$456K
QUBT icon
1556
Quantum Computing Inc
QUBT
$1.81B
$441K ﹤0.01%
45,500
– –
PAYO icon
1557
Payoneer
PAYO
$2.43B
$441K ﹤0.01%
61,900
– –
ADMA icon
1558
ADMA Biologics
ADMA
$2.15B
$439K ﹤0.01%
52,500
– –
HCI icon
1559
HCI Group
HCI
$2.33B
$438K ﹤0.01%
2,500
– –
AGIO icon
1560
Agios Pharmaceuticals
AGIO
$1.98B
$438K ﹤0.01%
11,800
– –
CRVL icon
1561
CorVel
CRVL
$3.45B
$438K ﹤0.01%
7,000
– –
STC icon
1562
Stewart Information Services
STC
$2.06B
$436K ﹤0.01%
6,600
– –
TARS icon
1563
Tarsus Pharmaceuticals
TARS
$3.98B
$434K ﹤0.01%
6,900
– –
IMNM icon
1564
Immunome
IMNM
$3.04B
$432K ﹤0.01%
20,400
– –
SNDR icon
1565
Schneider National
SNDR
$6.14B
$432K ﹤0.01%
11,800
– –
MANE
1566
Veradermics Inc
MANE
$4.12B
$430K ﹤0.01%
+3,500
New +$328K
CAR icon
1567
Avis
CAR
$4.9B
$429K ﹤0.01%
2,900
-900
-24% -$198K
EZPW icon
1568
Ezcorp Inc
EZPW
$2.05B
$429K ﹤0.01%
12,400
– –
BHVN icon
1569
Biohaven
BHVN
$2.37B
$429K ﹤0.01%
28,800
– –
CENTA icon
1570
Central Garden & Pet Co Class A
CENTA
$2.26B
$428K ﹤0.01%
11,049
– –
NESR
1571
National Energy Services Reunited Corp
NESR
$3.5B
$428K ﹤0.01%
+14,300
New +$354K
PLAB icon
1572
Photronics
PLAB
$1.72B
$426K ﹤0.01%
13,100
– –
OEC icon
1573
Orion
OEC
$344M
$426K ﹤0.01%
64,100
– –
CHCO icon
1574
City Holding Co
CHCO
$2.04B
$424K ﹤0.01%
3,200
– –
UFPT icon
1575
UFP Technologies
UFPT
$2.24B
$424K ﹤0.01%
1,600
– –
61 62
63
64 65

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Westfield Capital Management
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Vontobel Holding
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NAS
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SUT
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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.