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
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
PUMP icon
1726
ProPetro Holding
PUMP
$1.41B
$301K ﹤0.01%
21,000
– –
MLKN icon
1727
MillerKnoll
MLKN
$1.58B
$301K ﹤0.01%
14,600
– –
NTSK
1728
Netskope Inc
NTSK
$5.7B
$301K ﹤0.01%
27,500
+14,200
+107% +$145K
ALNT icon
1729
Allient
ALNT
$1.61B
$298K ﹤0.01%
2,900
– –
BFC icon
1730
Bank First Corp
BFC
$1.73B
$298K ﹤0.01%
2,000
– –
GRDN
1731
Guardian Pharmacy Services
GRDN
$2.58B
$297K ﹤0.01%
7,100
– –
WWW icon
1732
Wolverine World Wide
WWW
$1.7B
$296K ﹤0.01%
17,900
– –
WGS icon
1733
GeneDx Holdings
WGS
$2.56B
$295K ﹤0.01%
4,300
– –
BY icon
1734
Byline Bancorp
BY
$1.76B
$294K ﹤0.01%
7,800
– –
HROW icon
1735
Harrow
HROW
$1.44B
$293K ﹤0.01%
6,900
– –
CEVA icon
1736
CEVA Inc
CEVA
$759M
$292K ﹤0.01%
6,200
– –
PPC icon
1737
Pilgrim's Pride
PPC
$7.26B
$292K ﹤0.01%
10,400
– –
PEBO icon
1738
Peoples Bancorp
PEBO
$1.44B
$292K ﹤0.01%
7,600
– –
XERS icon
1739
Xeris Biopharma Holdings
XERS
$1.56B
$291K ﹤0.01%
36,800
– –
ALH
1740
Alliance Laundry Holdings
ALH
$4.52B
$289K ﹤0.01%
10,900
– –
PNTG icon
1741
Pennant Group
PNTG
$1.33B
$288K ﹤0.01%
7,800
– –
STOK icon
1742
Stoke Therapeutics
STOK
$1.92B
$288K ﹤0.01%
8,800
– –
NPKI
1743
NPK International
NPKI
$1.12B
$286K ﹤0.01%
18,000
– –
HLF icon
1744
Herbalife
HLF
$1.3B
$285K ﹤0.01%
21,700
-14,600
-40% -$201K
ORC
1745
Orchid Island Capital
ORC
$1.3B
$285K ﹤0.01%
40,400
– –
OPY icon
1746
Oppenheimer Holdings
OPY
$1.32B
$285K ﹤0.01%
+2,700
New +$275K
AVBP icon
1747
ArriVent BioPharma
AVBP
$1.53B
$285K ﹤0.01%
8,200
+3,900
+91% +$115K
GHM icon
1748
Graham Corp
GHM
$1.03B
$285K ﹤0.01%
+2,300
New +$228K
ICFI icon
1749
ICF International
ICFI
$1.58B
$285K ﹤0.01%
3,900
– –
CRAI icon
1750
CRA International
CRAI
$1.07B
$285K ﹤0.01%
2,000
+600
+43% +$90.2K
68 69
70
71 72

Similar funds

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $31.8B AUM
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
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.