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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
CNOB icon
1676
Center Bancorp
CNOB
$1.63B
$341K ﹤0.01%
10,200
– –
MLYS icon
1677
Mineralys Therapeutics
MLYS
$2.49B
$340K ﹤0.01%
12,600
+2,200
+21% +$60.4K
MBLY icon
1678
Mobileye
MBLY
$7.28B
$340K ﹤0.01%
35,100
– –
LKFN icon
1679
Lakeland Financial Corp
LKFN
$1.51B
$339K ﹤0.01%
5,500
– –
MAN icon
1680
ManpowerGroup
MAN
$2.88B
$338K ﹤0.01%
10,000
– –
FTRE icon
1681
Fortrea Holdings
FTRE
$1.68B
$336K ﹤0.01%
19,300
– –
LOB icon
1682
Live Oak Bancshares
LOB
$1.83B
$335K ﹤0.01%
8,200
– –
ALK icon
1683
Alaska Air
ALK
$4.69B
$334K ﹤0.01%
6,400
– –
FSUN
1684
FirstSun Capital Bancorp
FSUN
$1.8B
$334K ﹤0.01%
8,600
+5,900
+219% +$216K
CRI icon
1685
Carter's
CRI
$1.23B
$333K ﹤0.01%
8,100
– –
NSP icon
1686
Insperity
NSP
$1.98B
$330K ﹤0.01%
8,000
– –
IOVA icon
1687
Iovance Biotherapeutics
IOVA
$3.98B
$330K ﹤0.01%
79,300
+10,900
+16% +$41.4K
ADNT icon
1688
Adient
ADNT
$1.54B
$329K ﹤0.01%
17,900
– –
MCB icon
1689
Metropolitan Bank Holding Corp
MCB
$1.16B
$326K ﹤0.01%
3,300
– –
TSHA icon
1690
Taysha Gene Therapies
TSHA
$1.82B
$326K ﹤0.01%
47,800
+18,500
+63% +$109K
GCO icon
1691
Genesco
GCO
$398M
$324K ﹤0.01%
9,600
-8,200
-46% -$288K
OI icon
1692
O-I Glass
OI
$1.1B
$324K ﹤0.01%
33,600
– –
GBX icon
1693
The Greenbrier Companies
GBX
$1.34B
$323K ﹤0.01%
6,600
– –
LBTYK icon
1694
Liberty Global Class C
LBTYK
$3.56B
$323K ﹤0.01%
29,400
– –
LWLG icon
1695
Lightwave Logic
LWLG
$825M
$323K ﹤0.01%
+34,100
New +$399K
MQ icon
1696
Marqeta
MQ
$1.73B
$322K ﹤0.01%
19,850
– –
OBK icon
1697
Origin Bancorp
OBK
$1.68B
$322K ﹤0.01%
6,300
– –
DV icon
1698
DoubleVerify
DV
$2.07B
$322K ﹤0.01%
29,700
– –
VRDN icon
1699
Viridian Therapeutics
VRDN
$2.6B
$321K ﹤0.01%
17,500
+3,600
+26% +$58K
EYE icon
1700
National Vision
EYE
$1.32B
$321K ﹤0.01%
16,900
– –
66 67
68
69 70

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Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Vontobel Holding
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KeyBank National Association
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NAS
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SUT
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Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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.