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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
TBN
1776
Tamboran Resources
TBN
$1.37B
$270K ﹤0.01%
+8,300
New +$297K
ASTE icon
1777
Astec Industries
ASTE
$1.02B
$269K ﹤0.01%
4,400
– –
PRCT icon
1778
Procept Biorobotics
PRCT
$1.3B
$269K ﹤0.01%
11,900
– –
AI icon
1779
C3.ai
AI
$1.67B
$268K ﹤0.01%
29,500
– –
INSP icon
1780
Inspire Medical Systems
INSP
$1.82B
$268K ﹤0.01%
6,000
– –
IDT icon
1781
IDT Corp
IDT
$1.71B
$268K ﹤0.01%
4,600
– –
UAA icon
1782
Under Armour
UAA
$2.26B
$266K ﹤0.01%
41,600
– –
IE icon
1783
Ivanhoe Electric
IE
$1.59B
$265K ﹤0.01%
27,600
+7,700
+39% +$97.3K
SAH icon
1784
Sonic Automotive
SAH
$2.56B
$264K ﹤0.01%
3,100
– –
ACVA icon
1785
ACV Auctions
ACVA
$1.19B
$264K ﹤0.01%
36,700
– –
GLUE icon
1786
Monte Rosa Therapeutics
GLUE
$1.18B
$264K ﹤0.01%
10,900
+4,100
+60% +$77.5K
ARDX icon
1787
Ardelyx
ARDX
$976M
$263K ﹤0.01%
51,600
– –
HOS
1788
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$263K ﹤0.01%
30,100
– –
USLM icon
1789
United States Lime & Minerals
USLM
$3.35B
$262K ﹤0.01%
2,500
– –
WLDN icon
1790
Willdan Group
WLDN
$1.31B
$261K ﹤0.01%
3,300
– –
AOSL icon
1791
Alpha and Omega Semiconductor
AOSL
$763M
$260K ﹤0.01%
5,500
– –
RHLD
1792
Resolute Holdings Management
RHLD
$1.07B
$260K ﹤0.01%
1,800
-2,200
-55% -$286K
CAPR icon
1793
Capricor Therapeutics
CAPR
$547M
$260K ﹤0.01%
10,800
– –
ENVX icon
1794
Enovix
ENVX
$729M
$260K ﹤0.01%
42,800
– –
JJSF icon
1795
J&J Snack Foods
JJSF
$1.57B
$259K ﹤0.01%
3,500
– –
ATAI icon
1796
AtaiBeckley Inc
ATAI
$2.74B
$259K ﹤0.01%
49,100
-20,700
-30% -$87.1K
PZZA icon
1797
Papa John's
PZZA
$747M
$257K ﹤0.01%
7,000
– –
AMSF icon
1798
AMERISAFE
AMSF
$482M
$257K ﹤0.01%
7,600
-11,700
-61% -$370K
GSHD icon
1799
Goosehead Insurance
GSHD
$1.55B
$257K ﹤0.01%
5,300
– –
AAT
1800
American Assets Trust
AAT
$1.35B
$257K ﹤0.01%
10,400
– –
70 71
72
73 74

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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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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.