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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 | |
|---|---|---|---|---|---|---|
1601
NeoGenomics
NEO
$2.23B
| $401K | ﹤0.01% |
27,500
| – | – |
|
1602
Lifestance Health
LFST
$4.86B
| $401K | ﹤0.01% |
37,400
| – | – |
|
1603
Nelnet
NNI
$4.56B
| $400K | ﹤0.01% |
3,000
-3,200
| -52% | -$424K |
|
|
ALMS
1604
Alumis Inc
ALMS
$1.44B
| $400K | ﹤0.01% |
14,200
| – | – |
|
1605
Walker & Dunlop
WD
$1.46B
| $399K | ﹤0.01% |
7,300
| – | – |
|
1606
Goodyear
GT
$1.8B
| $399K | ﹤0.01% |
60,409
| – | – |
|
1607
Harmonic Inc
HLIT
$1.28B
| $398K | ﹤0.01% |
24,400
| – | – |
|
1608
Lindblad Expeditions
LIND
$1.7B
| $398K | ﹤0.01% |
14,100
+4,800
| +52% | +$101K |
|
|
SMA
1609
SmartStop Self Storage REIT
SMA
$1.8B
| $398K | ﹤0.01% |
12,200
| – | – |
|
1610
CBIZ
CBZ
$2.98B
| $398K | ﹤0.01% |
12,400
-3,900
| -24% | -$121K |
|
1611
Greif
GEF
$4.83B
| $398K | ﹤0.01% |
5,300
| – | – |
|
|
PVLA
1612
Palvella Therapeutics
PVLA
$2.27B
| $397K | ﹤0.01% |
2,600
| – | – |
|
1613
BigBear.ai
BBAI
$1.4B
| $397K | ﹤0.01% |
108,100
+15,100
| +16% | +$60.4K |
|
1614
Nuvation Bio
NUVB
$2.39B
| $396K | ﹤0.01% |
69,800
+22,200
| +47% | +$109K |
|
1615
Unitil
UTL
$979M
| $395K | ﹤0.01% |
7,500
| – | – |
|
1616
Braze
BRZE
$3.6B
| $395K | ﹤0.01% |
18,200
| – | – |
|
|
PPTA
1617
Perpetua Resources
PPTA
$3.14B
| $394K | ﹤0.01% |
19,000
| – | – |
|
1618
Nurix Therapeutics
NRIX
$2.71B
| $393K | ﹤0.01% |
16,200
| – | – |
|
1619
Huntsman Corp
HUN
$1.69B
| $393K | ﹤0.01% |
37,000
| – | – |
|
1620
PROG Holdings
PRG
$1.56B
| $392K | ﹤0.01% |
8,400
| – | – |
|
1621
AMC Entertainment Holdings
AMC
$2.37B
| $391K | ﹤0.01% |
205,792
+96,000
| +87% | +$165K |
|
1622
IMAX
IMAX
$2.83B
| $391K | ﹤0.01% |
9,800
| – | – |
|
1623
Shutterstock
SSTK
$212M
| $389K | ﹤0.01% |
27,900
| – | – |
|
|
ARI
1624
Apollo Commercial Real Estate
ARI
$884M
| $388K | ﹤0.01% |
28,000
| – | – |
|
1625
Hilltop Holdings
HTH
$2.25B
| $388K | ﹤0.01% |
10,000
| – | – |
|
Similar funds
KAS
NAS
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.