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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
SCHL icon
1851
Scholastic
SCHL
$673M
$225K ﹤0.01%
4,900
– –
THRM icon
1852
Gentherm
THRM
$1.25B
$225K ﹤0.01%
6,600
– –
LILAK icon
1853
Liberty Latin America Class C
LILAK
$1.66B
$225K ﹤0.01%
28,885
-2,889
-9% -$20.9K
CCB icon
1854
Coastal Financial
CCB
$769M
$225K ﹤0.01%
2,900
– –
AZTA icon
1855
Azenta
AZTA
$1.37B
$225K ﹤0.01%
8,800
– –
TRST
1856
Trustco Bank Corp NY
TRST
$986M
$224K ﹤0.01%
4,060
– –
MBIN icon
1857
Merchants Bancorp
MBIN
$2.42B
$223K ﹤0.01%
4,450
– –
SDGR icon
1858
Schrodinger
SDGR
$1.5B
$223K ﹤0.01%
13,700
– –
CPF icon
1859
Central Pacific Financial
CPF
$983M
$222K ﹤0.01%
5,800
– –
EE icon
1860
Excelerate Energy
EE
$1.26B
$220K ﹤0.01%
5,800
– –
TH icon
1861
Target Hospitality
TH
$1.94B
$220K ﹤0.01%
10,800
– –
MFA
1862
MFA Financial
MFA
$905M
$219K ﹤0.01%
21,950
– –
WMK icon
1863
Weis Markets
WMK
$1.78B
$219K ﹤0.01%
2,800
-3,000
-52% -$220K
MSEX icon
1864
Middlesex Water
MSEX
$1.1B
$219K ﹤0.01%
3,900
– –
ATEC icon
1865
Alphatec Holdings
ATEC
$1.46B
$219K ﹤0.01%
25,300
– –
TNDM icon
1866
Tandem Diabetes Care
TNDM
$1.38B
$219K ﹤0.01%
14,500
– –
HBNC icon
1867
Horizon Bancorp
HBNC
$1.02B
$218K ﹤0.01%
10,900
– –
AMTB icon
1868
Amerant Bancorp
AMTB
$1.16B
$217K ﹤0.01%
8,500
– –
CNMD icon
1869
CONMED
CNMD
$1.48B
$216K ﹤0.01%
6,600
– –
CCNE icon
1870
CNB Financial Corp
CCNE
$1.03B
$216K ﹤0.01%
+6,400
New +$199K
GO icon
1871
Grocery Outlet
GO
$1.23B
$216K ﹤0.01%
21,600
– –
PGEN icon
1872
Precigen
PGEN
$2.54B
$215K ﹤0.01%
37,800
– –
APOG icon
1873
Apogee Enterprises
APOG
$834M
$215K ﹤0.01%
4,700
– –
SBSI icon
1874
Southside Bancshares
SBSI
$979M
$215K ﹤0.01%
6,100
– –
HBT icon
1875
HBT Financial
HBT
$1.33B
$214K ﹤0.01%
6,700
– –
73 74
75
76 77

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KAS
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Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
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
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.