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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
SNDX icon
1626
Syndax Pharmaceuticals
SNDX
$1.84B
$385K ﹤0.01%
17,600
– –
TE
1627
T1 Energy
TE
$1.35B
$384K ﹤0.01%
40,500
– –
FLNC icon
1628
Fluence Energy
FLNC
$1.48B
$384K ﹤0.01%
19,300
+5,400
+39% +$100K
SRPT icon
1629
Sarepta Therapeutics
SRPT
$2.38B
$383K ﹤0.01%
21,300
– –
WOLF icon
1630
Wolfspeed
WOLF
$1.47B
$381K ﹤0.01%
+7,900
New +$344K
ACCO icon
1631
Acco Brands
ACCO
$408M
$381K ﹤0.01%
91,500
– –
PRSU
1632
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$381K ﹤0.01%
6,800
+2,200
+48% +$97.2K
IRON icon
1633
Disc Medicine
IRON
$3.04B
$380K ﹤0.01%
5,200
– –
GABC icon
1634
German American Bancorp
GABC
$1.88B
$380K ﹤0.01%
8,000
– –
REYN icon
1635
Reynolds Consumer Products
REYN
$4.61B
$379K ﹤0.01%
14,100
– –
ALG icon
1636
Alamo Group
ALG
$2.11B
$378K ﹤0.01%
2,300
– –
EVTC icon
1637
Evertec
EVTC
$1.81B
$378K ﹤0.01%
13,600
-11,500
-46% -$306K
EFC
1638
Ellington Financial
EFC
$1.74B
$377K ﹤0.01%
27,500
+3,000
+12% +$39.7K
GNL icon
1639
Global Net Lease
GNL
$2.11B
$377K ﹤0.01%
42,170
– –
BFLY icon
1640
Butterfly Network
BFLY
$1.96B
$376K ﹤0.01%
44,700
– –
USNA icon
1641
Usana Health Sciences
USNA
$276M
$376K ﹤0.01%
17,600
– –
URGN icon
1642
UroGen Pharma
URGN
$2.16B
$375K ﹤0.01%
10,200
-4,100
-29% -$111K
COTY icon
1643
Coty
COTY
$2.58B
$375K ﹤0.01%
173,700
– –
FLY
1644
Firefly Aerospace
FLY
$3.63B
$373K ﹤0.01%
12,700
+5,700
+81% +$213K
WOR icon
1645
Worthington Enterprises
WOR
$3.06B
$371K ﹤0.01%
6,900
– –
CVI icon
1646
CVR Energy
CVI
$4.47B
$369K ﹤0.01%
13,400
+2,400
+22% +$76.2K
HLMN icon
1647
Hillman Solutions
HLMN
$1.49B
$366K ﹤0.01%
43,400
– –
TFIN icon
1648
Triumph Financial Inc
TFIN
$1.66B
$366K ﹤0.01%
4,800
– –
DCOM icon
1649
Dime Commercial Bancshares
DCOM
$1.82B
$366K ﹤0.01%
8,992
– –
NCNO icon
1650
nCino
NCNO
$2.44B
$365K ﹤0.01%
22,300
– –
64 65
66
67 68

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Westfield Capital Management
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Vontobel Holding
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NAS
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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.