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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 | |
|---|---|---|---|---|---|---|
1701
Teladoc Health
TDOC
$1.14B
| $320K | ﹤0.01% |
37,700
| – | – |
|
1702
FMC
FMC
$1.62B
| $319K | ﹤0.01% |
27,600
| – | – |
|
1703
Red Cat Holdings
RCAT
$1.28B
| $318K | ﹤0.01% |
29,900
+5,600
| +23% | +$64.5K |
|
1704
Northeast Bank
NBN
$1.14B
| $318K | ﹤0.01% |
2,400
+800
| +50% | +$98.9K |
|
1705
SIGA Technologies
SIGA
$236M
| $317K | ﹤0.01% |
87,200
| – | – |
|
1706
Perrigo
PRGO
$2.07B
| $317K | ﹤0.01% |
30,500
| – | – |
|
1707
Gray Television
GTN
$510M
| $316K | ﹤0.01% |
79,600
| – | – |
|
1708
FIVE9
FIVN
$2.49B
| $316K | ﹤0.01% |
14,800
| – | – |
|
1709
Vir Biotechnology
VIR
$1.93B
| $315K | ﹤0.01% |
30,900
| – | – |
|
1710
Diebold Nixdorf
DBD
$2.33B
| $315K | ﹤0.01% |
3,700
+600
| +19% | +$48.2K |
|
1711
BlackLine
BL
$1.9B
| $314K | ﹤0.01% |
11,200
| – | – |
|
1712
Lincoln Educational Services
LINC
$813M
| $314K | ﹤0.01% |
+6,300
| New | +$285K |
|
1713
TMC The Metals Company
TMC
$1.96B
| $314K | ﹤0.01% |
70,900
+22,400
| +46% | +$117K |
|
1714
Sally Beauty Holdings
SBH
$1.56B
| $314K | ﹤0.01% |
22,200
| – | – |
|
1715
Personalis
PSNL
$1.84B
| $314K | ﹤0.01% |
23,400
+11,700
| +100% | +$95.2K |
|
1716
Amylyx Pharmaceuticals
AMLX
$3.8B
| $313K | ﹤0.01% |
17,400
| – | – |
|
1717
Lindsay Corp
LNN
$1.25B
| $310K | ﹤0.01% |
2,500
-3,300
| -57% | -$369K |
|
1718
Paymentus
PAY
$4.56B
| $309K | ﹤0.01% |
12,800
+1,800
| +16% | +$44.2K |
|
|
WBI
1719
WaterBridge Infrastructure LLC
WBI
$1.79B
| $308K | ﹤0.01% |
9,000
+1,400
| +18% | +$40.8K |
|
1720
AtriCure
ATRC
$2.62B
| $308K | ﹤0.01% |
11,000
| – | – |
|
1721
Intapp
INTA
$3.19B
| $308K | ﹤0.01% |
12,200
| – | – |
|
|
JBIO
1722
Jade Biosciences
JBIO
$1.27B
| $307K | ﹤0.01% |
+13,800
| New | +$288K |
|
1723
Genco Shipping & Trading
GNK
$1.21B
| $305K | ﹤0.01% |
12,300
+5,000
| +68% | +$121K |
|
1724
TETRA Technologies
TTI
$1.02B
| $305K | ﹤0.01% |
26,900
| – | – |
|
1725
First Advantage
FA
$3.67B
| $302K | ﹤0.01% |
16,723
| – | – |
|
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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.