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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 | |
|---|---|---|---|---|---|---|
1576
Bitdeer Technologies
BTDR
$3.36B
| $424K | ﹤0.01% |
26,700
+5,600
| +27% | +$80.4K |
|
1577
Northern Oil and Gas
NOG
$2.76B
| $423K | ﹤0.01% |
22,800
+2,500
| +12% | +$59.3K |
|
1578
S&T Bancorp
STBA
$1.79B
| $422K | ﹤0.01% |
8,600
| – | – |
|
1579
WIX.com
WIX
$3.19B
| $422K | ﹤0.01% |
9,300
-3,000
| -24% | -$185K |
|
|
DHC
1580
Diversified Healthcare Trust
DHC
$1.82B
| $420K | ﹤0.01% |
45,200
+8,900
| +25% | +$72.9K |
|
1581
United Parks & Resorts
PRKS
$1.83B
| $420K | ﹤0.01% |
8,800
-3,500
| -28% | -$136K |
|
|
XHR
1582
Xenia Hotels & Resorts
XHR
$1.66B
| $420K | ﹤0.01% |
20,500
| – | – |
|
1583
American Superconductor
AMSC
$1.43B
| $419K | ﹤0.01% |
10,100
| – | – |
|
1584
Federal Agricultural Mortgage
AGM
$2.47B
| $418K | ﹤0.01% |
2,100
| – | – |
|
1585
Arlo Technologies
ARLO
$1.5B
| $418K | ﹤0.01% |
31,000
| – | – |
|
1586
National Bank Holdings
NBHC
$1.87B
| $418K | ﹤0.01% |
9,400
+1,300
| +16% | +$54.9K |
|
1587
Vera Therapeutics
VERA
$2.59B
| $416K | ﹤0.01% |
9,700
+1,200
| +14% | +$44.7K |
|
1588
Protolabs
PRLB
$1.95B
| $416K | ﹤0.01% |
5,100
-8,300
| -62% | -$584K |
|
1589
Century Communities
CCS
$1.83B
| $416K | ﹤0.01% |
5,800
| – | – |
|
1590
Neogen
NEOG
$2.58B
| $414K | ﹤0.01% |
46,100
| – | – |
|
1591
Concentrix
CNXC
$1.96B
| $412K | ﹤0.01% |
18,400
| – | – |
|
1592
Flywire
FLYW
$2.26B
| $408K | ﹤0.01% |
23,200
| – | – |
|
1593
Omnicell
OMCL
$1.57B
| $407K | ﹤0.01% |
9,800
| – | – |
|
1594
Lucid Motors
LCID
$1.84B
| $406K | ﹤0.01% |
60,639
+31,200
| +106% | +$201K |
|
1595
Trevi Therapeutics
TRVI
$2.46B
| $405K | ﹤0.01% |
21,700
+3,400
| +19% | +$49.4K |
|
1596
Arbor Realty Trust
ABR
$979M
| $404K | ﹤0.01% |
74,568
+30,100
| +68% | +$196K |
|
|
ETOR
1597
eToro Group
ETOR
$2.58B
| $403K | ﹤0.01% |
10,200
+7,200
| +240% | +$271K |
|
1598
Vestis
VSTS
$1.75B
| $402K | ﹤0.01% |
27,700
| – | – |
|
|
GTY
1599
Getty Realty Corp
GTY
$2.01B
| $402K | ﹤0.01% |
11,900
| – | – |
|
1600
Addus HomeCare
ADUS
$2.22B
| $402K | ﹤0.01% |
4,000
| – | – |
|
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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.