We are live on ! Find out more
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
AD
1876
Array Digital Infrastructure
AD
$3.33B
$214K ﹤0.01%
5,900
– –
CRVS icon
1877
Corvus Pharmaceuticals
CRVS
$1.21B
$214K ﹤0.01%
+14,300
New +$198K
GBTG icon
1878
American Express Global Business Travel
GBTG
$4.95B
$213K ﹤0.01%
22,700
– –
CSR
1879
Centerspace
CSR
$888M
$213K ﹤0.01%
3,740
– –
STAA icon
1880
STAAR Surgical
STAA
$1.18B
$212K ﹤0.01%
7,400
– –
CAC icon
1881
Camden National
CAC
$983M
$211K ﹤0.01%
3,900
– –
BV icon
1882
BrightView Holdings
BV
$1.05B
$211K ﹤0.01%
14,900
– –
TFSL icon
1883
TFS Financial
TFSL
$4.93B
$211K ﹤0.01%
11,900
– –
INDI icon
1884
indie Semiconductor
INDI
$761M
$211K ﹤0.01%
46,900
+6,200
+15% +$24.7K
AHCO icon
1885
AdaptHealth
AHCO
$866M
$210K ﹤0.01%
20,200
– –
PMT
1886
PennyMac Mortgage Investment
PMT
$841M
$210K ﹤0.01%
18,600
– –
ZYME icon
1887
Zymeworks
ZYME
$2.09B
$209K ﹤0.01%
8,000
– –
XNCR icon
1888
Xencor
XNCR
$1.98B
$208K ﹤0.01%
12,900
– –
HAFC icon
1889
Hanmi Financial
HAFC
$951M
$207K ﹤0.01%
6,400
– –
BETA
1890
Beta Technologies Inc
BETA
$5.19B
$206K ﹤0.01%
+12,300
New +$205K
TRAX
1891
First Tracks Biotherapeutics
TRAX
$1.45B
$205K ﹤0.01%
+10,200
New +$191K
FIGS icon
1892
FIGS
FIGS
$2.4B
$204K ﹤0.01%
19,900
– –
ANAB icon
1893
AnaptysBio
ANAB
$1.68B
$203K ﹤0.01%
3,000
– –
DEC
1894
Diversified Energy Company
DEC
$1.09B
$202K ﹤0.01%
14,600
– –
HGTY icon
1895
Hagerty
HGTY
$1.38B
$201K ﹤0.01%
16,900
– –
ROOT icon
1896
Root
ROOT
$877M
$201K ﹤0.01%
3,600
+1,200
+50% +$64K
VRTS icon
1897
Virtus Investment Partners
VRTS
$1.07B
$201K ﹤0.01%
1,400
– –
EVLV icon
1898
Evolv Technologies
EVLV
$906M
$201K ﹤0.01%
34,600
– –
PHVS icon
1899
Pharvaris
PHVS
$2.47B
$201K ﹤0.01%
5,800
– –
APEI icon
1900
American Public Education
APEI
$830M
$199K ﹤0.01%
+3,700
New +$203K
74 75
76
77 78

Similar funds

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $31.8B AUM
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
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.