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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
REX icon
1751
REX American Resources
REX
$1.38B
$284K ﹤0.01%
6,300
– –
ROCK icon
1752
Gibraltar Industries
ROCK
$1.4B
$284K ﹤0.01%
6,300
– –
CRK icon
1753
Comstock Resources
CRK
$4.48B
$283K ﹤0.01%
19,000
– –
ALKT icon
1754
Alkami Technology
ALKT
$2.11B
$283K ﹤0.01%
15,600
– –
HRTG icon
1755
Heritage Insurance Holdings
HRTG
$1.01B
$282K ﹤0.01%
10,800
+3,800
+54% +$94.8K
MUX icon
1756
McEwen Inc
MUX
$1.23B
$281K ﹤0.01%
15,500
– –
PLOW icon
1757
Douglas Dynamics
PLOW
$976M
$281K ﹤0.01%
5,200
– –
LGIH icon
1758
LGI Homes
LGIH
$1.28B
$280K ﹤0.01%
4,400
– –
ZG icon
1759
Zillow
ZG
$7.94B
$279K ﹤0.01%
+8,900
New +$344K
XPEL icon
1760
XPEL
XPEL
$1.42B
$278K ﹤0.01%
5,600
– –
KRP icon
1761
Kimbell Royalty Partners
KRP
$1.5B
$278K ﹤0.01%
19,100
– –
SGRY icon
1762
Surgery Partners
SGRY
$1.87B
$277K ﹤0.01%
16,500
– –
PRCH icon
1763
Porch Group
PRCH
$2.04B
$277K ﹤0.01%
18,400
– –
UMH
1764
UMH Properties
UMH
$1.36B
$276K ﹤0.01%
18,200
– –
DJT icon
1765
Trump Media & Technology Group
DJT
$2.51B
$276K ﹤0.01%
35,600
– –
HFWA icon
1766
Heritage Financial
HFWA
$1.2B
$275K ﹤0.01%
9,300
+2,000
+27% +$55K
RDY icon
1767
Dr. Reddy's Laboratories
RDY
$9.97B
$275K ﹤0.01%
19,000
– –
TWO
1768
DELISTED
Two Harbors Investment
TWO
$274K ﹤0.01%
22,114
– –
NVAX icon
1769
Novavax
NVAX
$1.69B
$274K ﹤0.01%
29,100
– –
BHRB icon
1770
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$273K ﹤0.01%
3,800
+900
+31% +$58.2K
NP
1771
Neptune Insurance Holdings
NP
$4.56B
$271K ﹤0.01%
8,600
+3,400
+65% +$92.2K
MBX
1772
MBX Biosciences
MBX
$2.97B
$270K ﹤0.01%
4,900
– –
COUR icon
1773
Coursera
COUR
$1.53B
$270K ﹤0.01%
47,940
+17,840
+59% +$101K
BUR icon
1774
Burford Capital
BUR
$955M
$270K ﹤0.01%
65,900
– –
ENR icon
1775
Energizer
ENR
$1.45B
$270K ﹤0.01%
12,600
-13,700
-52% -$261K
69 70
71
72 73

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Westfield Capital Management
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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
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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.