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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
NUTX
1801
Nutex Health
NUTX
$1.32B
$256K ﹤0.01%
1,500
– –
SCL icon
1802
Stepan Co
SCL
$1.44B
$256K ﹤0.01%
4,600
– –
TDAY
1803
USA Today Co
TDAY
$929M
$256K ﹤0.01%
29,900
– –
HTFL
1804
Heartflow Inc
HTFL
$4.25B
$255K ﹤0.01%
8,700
+4,200
+93% +$126K
IART icon
1805
Integra LifeSciences
IART
$1.3B
$255K ﹤0.01%
14,200
– –
UPBD icon
1806
Upbound Group
UPBD
$1.11B
$254K ﹤0.01%
11,800
– –
ENOV icon
1807
Enovis
ENOV
$1.07B
$253K ﹤0.01%
12,233
– –
MLTX icon
1808
MoonLake Immunotherapeutics
MLTX
$1.28B
$253K ﹤0.01%
13,000
+6,200
+91% +$112K
QDEL icon
1809
QuidelOrtho
QDEL
$958M
$253K ﹤0.01%
14,446
– –
UAMY icon
1810
United States Antimony
UAMY
$778M
$253K ﹤0.01%
34,800
– –
DMRA
1811
Damora Therapeutics
DMRA
$1.86B
$252K ﹤0.01%
+9,700
New +$235K
BLKB icon
1812
Blackbaud
BLKB
$2.14B
$252K ﹤0.01%
8,500
– –
BLFS icon
1813
BioLife Solutions
BLFS
$1.72B
$251K ﹤0.01%
8,900
– –
RYZ
1814
Ryerson Holding Corp
RYZ
$1.37B
$251K ﹤0.01%
10,201
-14,018
-58% -$370K
OSBC icon
1815
Old Second Bancorp
OSBC
$1.31B
$250K ﹤0.01%
10,700
– –
KOD icon
1816
Kodiak Sciences
KOD
$2.22B
$249K ﹤0.01%
6,400
– –
NEXT icon
1817
NextDecade
NEXT
$1.95B
$249K ﹤0.01%
33,000
+7,900
+31% +$62.5K
WS icon
1818
Worthington Steel
WS
$1.84B
$248K ﹤0.01%
7,400
– –
LADR
1819
Ladder Capital
LADR
$1.25B
$248K ﹤0.01%
24,449
– –
HYMC icon
1820
Hycroft Mining Holding Corp
HYMC
$2.11B
$248K ﹤0.01%
10,600
– –
DFIN icon
1821
Donnelley Financial Solutions
DFIN
$1.25B
$248K ﹤0.01%
5,900
– –
PLPC icon
1822
Preformed Line Products
PLPC
$1.95B
$246K ﹤0.01%
600
– –
RAPP
1823
Rapport Therapeutics
RAPP
$2.2B
$246K ﹤0.01%
5,900
– –
TMP icon
1824
Tompkins Financial
TMP
$1.43B
$246K ﹤0.01%
2,600
– –
SCSC icon
1825
Scansource
SCSC
$1.19B
$245K ﹤0.01%
4,700
-12,500
-73% -$548K
71 72
73
74 75

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Westfield Capital Management
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Vontobel Holding
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NAS
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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.