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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
RVLV icon
1901
Revolve Group
RVLV
$1.52B
$197K ﹤0.01%
8,600
– –
DRVN icon
1902
Driven Brands
DRVN
$2.24B
$197K ﹤0.01%
14,100
– –
ASPI icon
1903
ASP Isotopes
ASPI
$644M
$197K ﹤0.01%
31,600
– –
BBSI icon
1904
Barrett Business Services
BBSI
$822M
$195K ﹤0.01%
5,500
– –
ODD icon
1905
ODDITY Tech
ODD
$634M
$195K ﹤0.01%
12,900
-1,900
-13% -$25.5K
ODC icon
1906
Oil-Dri
ODC
$1.27B
$194K ﹤0.01%
1,900
– –
JBGS
1907
JBG SMITH
JBGS
$685M
$194K ﹤0.01%
13,200
– –
BFST icon
1908
Business First Bancshares
BFST
$1.04B
$194K ﹤0.01%
6,300
– –
AORT icon
1909
Artivion
AORT
$1.25B
$193K ﹤0.01%
8,600
– –
NBR icon
1910
Nabors Industries
NBR
$1.38B
$193K ﹤0.01%
2,300
– –
AMRC icon
1911
Ameresco
AMRC
$1.23B
$193K ﹤0.01%
7,000
– –
BKSY icon
1912
BlackSky Technology
BKSY
$839M
$193K ﹤0.01%
6,900
+900
+15% +$32.5K
APPN icon
1913
Appian
APPN
$2.75B
$190K ﹤0.01%
8,300
– –
MBWM icon
1914
Mercantile Bank Corp
MBWM
$1.07B
$189K ﹤0.01%
3,300
– –
STGW icon
1915
Stagwell
STGW
$2.14B
$189K ﹤0.01%
25,400
– –
SG icon
1916
Sweetgreen
SG
$814M
$189K ﹤0.01%
21,400
– –
AMAL icon
1917
Amalgamated Financial
AMAL
$1.47B
$188K ﹤0.01%
4,100
– –
KFRC icon
1918
Kforce
KFRC
$977M
$188K ﹤0.01%
4,000
– –
WGO icon
1919
Winnebago Industries
WGO
$877M
$187K ﹤0.01%
6,000
– –
PTRN
1920
Pattern Group Inc
PTRN
$3.58B
$186K ﹤0.01%
+7,400
New +$126K
TRNS icon
1921
Transcat
TRNS
$800M
$186K ﹤0.01%
2,000
– –
CDRE icon
1922
Cadre Holdings
CDRE
$1.27B
$185K ﹤0.01%
6,500
– –
LMB icon
1923
Limbach Holdings
LMB
$595M
$185K ﹤0.01%
2,400
– –
MWH
1924
SOLV Energy Inc
MWH
$5.11B
$184K ﹤0.01%
+5,400
New +$196K
UA icon
1925
Under Armour Class C
UA
$2.2B
$182K ﹤0.01%
29,300
– –
75 76
77
78 79

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KAS
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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
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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.