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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
PDM
1826
Piedmont Realty Trust
PDM
$1.21B
$243K ﹤0.01%
26,600
– –
COLL icon
1827
Collegium Pharmaceutical
COLL
$766M
$243K ﹤0.01%
6,700
– –
ARRY icon
1828
Array Technologies
ARRY
$708M
$242K ﹤0.01%
32,600
– –
UFCS icon
1829
United Fire Group
UFCS
$1.44B
$241K ﹤0.01%
4,600
– –
INVX
1830
Innovex International
INVX
$2.1B
$241K ﹤0.01%
9,700
+1,600
+20% +$43.5K
CBRL icon
1831
Cracker Barrel
CBRL
$1.22B
$240K ﹤0.01%
4,500
– –
CMP icon
1832
Compass Minerals
CMP
$1.06B
$240K ﹤0.01%
7,700
– –
DOLE icon
1833
Dole
DOLE
$1.32B
$239K ﹤0.01%
+17,300
New +$252K
CIM
1834
Chimera Investment
CIM
$974M
$238K ﹤0.01%
17,366
– –
RMR icon
1835
The RMR Group
RMR
$334M
$238K ﹤0.01%
11,600
– –
BKV
1836
BKV Corp
BKV
$2.85B
$238K ﹤0.01%
8,700
+5,400
+164% +$149K
RDWR icon
1837
Radware
RDWR
$1.19B
$238K ﹤0.01%
7,700
– –
UVE icon
1838
Universal Insurance Holdings
UVE
$1.23B
$236K ﹤0.01%
5,700
– –
UTZ icon
1839
Utz Brands
UTZ
$1.26B
$236K ﹤0.01%
30,400
– –
EYPT icon
1840
EyePoint Inc
EYPT
$395M
$235K ﹤0.01%
16,400
– –
FG icon
1841
F&G Annuities & Life
FG
$3.28B
$234K ﹤0.01%
8,800
– –
ADTN icon
1842
Adtran
ADTN
$579M
$232K ﹤0.01%
16,700
– –
CFFN icon
1843
Capitol Federal Financial
CFFN
$1.09B
$231K ﹤0.01%
27,100
– –
VYX icon
1844
NCR Voyix
VYX
$1.26B
$230K ﹤0.01%
28,100
– –
DEA
1845
Easterly Government Properties
DEA
$1.15B
$229K ﹤0.01%
9,199
– –
SVC
1846
Service Properties Trust
SVC
$986M
$229K ﹤0.01%
27,120
+11,620
+75% +$91.4K
MRTN icon
1847
Marten Transport
MRTN
$1.18B
$227K ﹤0.01%
13,100
– –
FIGR
1848
Figure Technology Solutions
FIGR
$8.07B
$227K ﹤0.01%
+7,400
New +$247K
USPH icon
1849
US Physical Therapy
USPH
$1.18B
$227K ﹤0.01%
3,300
– –
PWP icon
1850
Perella Weinberg Partners
PWP
$1.3B
$227K ﹤0.01%
14,200
– –
72 73
74
75 76

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Westfield Capital Management
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Vontobel Holding
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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.