We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Arteris
AIP
$1.05B
| $364K | ﹤0.01% |
+7,500
| New | +$240K |
|
1652
The RealReal
REAL
$1.2B
| $363K | ﹤0.01% |
30,800
+9,900
| +47% | +$106K |
|
1653
Kemper
KMPR
$1.65B
| $362K | ﹤0.01% |
13,409
| – | – |
|
1654
Talos Energy
TALO
$2.81B
| $360K | ﹤0.01% |
27,900
| – | – |
|
|
LEG
1655
DELISTED
Leggett & Platt
LEG
| $360K | ﹤0.01% |
30,600
| – | – |
|
1656
Recursion Pharmaceuticals
RXRX
$1.95B
| $358K | ﹤0.01% |
97,500
| – | – |
|
1657
OceanFirst Financial
OCFC
$1.88B
| $357K | ﹤0.01% |
18,300
-13,700
| -43% | -$255K |
|
|
NNE
1658
Nano Nuclear Energy
NNE
$952M
| $357K | ﹤0.01% |
16,900
| – | – |
|
1659
PureCycle Technologies
PCT
$1.28B
| $357K | ﹤0.01% |
44,000
+14,200
| +48% | +$127K |
|
1660
Cimpress
CMPR
$2.13B
| $356K | ﹤0.01% |
3,500
| – | – |
|
1661
Hope Bancorp
HOPE
$1.8B
| $356K | ﹤0.01% |
26,000
| – | – |
|
1662
TriCo Bancshares
TCBK
$1.74B
| $355K | ﹤0.01% |
6,600
| – | – |
|
1663
Ocular Therapeutix
OCUL
$2.34B
| $355K | ﹤0.01% |
36,100
| – | – |
|
1664
AvePoint
AVPT
$2.84B
| $353K | ﹤0.01% |
31,500
| – | – |
|
1665
La-Z-Boy
LZB
$1.31B
| $353K | ﹤0.01% |
8,800
| – | – |
|
|
FIG
1666
Figma
FIG
$12.9B
| $353K | ﹤0.01% |
+19,500
| New | +$392K |
|
1667
Shoals Technologies Group
SHLS
$1.2B
| $352K | ﹤0.01% |
35,600
| – | – |
|
1668
Huron Consulting
HURN
$2.47B
| $352K | ﹤0.01% |
3,900
-5,500
| -59% | -$630K |
|
1669
Babcock & Wilcox
BW
$1.06B
| $351K | ﹤0.01% |
+24,900
| New | +$423K |
|
1670
First Mid Bancshares
FMBH
$1.37B
| $351K | ﹤0.01% |
7,300
| – | – |
|
1671
Tennant Co
TNC
$1.23B
| $350K | ﹤0.01% |
4,000
| – | – |
|
1672
NovoCure
NVCR
$2.09B
| $348K | ﹤0.01% |
23,000
| – | – |
|
1673
GoodRx Holdings
GDRX
$1.19B
| $346K | ﹤0.01% |
120,200
| – | – |
|
1674
Celcuity
CELC
$4.68B
| $345K | ﹤0.01% |
3,300
-1,300
| -28% | -$150K |
|
1675
Pagaya Technologies
PGY
$1.92B
| $343K | ﹤0.01% |
18,775
+7,900
| +73% | +$112K |
|
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.