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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
EGBN icon
1926
Eagle Bancorp
EGBN
$859M
$182K ﹤0.01%
6,400
– –
BCAX
1927
Bicara Therapeutics
BCAX
$1.53B
$181K ﹤0.01%
6,100
– –
AESI icon
1928
Atlas Energy Solutions
AESI
$1.68B
$181K ﹤0.01%
10,900
– –
ABX
1929
Abacus Global Management
ABX
$940M
$181K ﹤0.01%
16,900
– –
DJCO icon
1930
Daily Journal
DJCO
$865M
$180K ﹤0.01%
300
– –
VERX icon
1931
Vertex
VERX
$2.23B
$180K ﹤0.01%
15,700
– –
FMNB icon
1932
Farmers National Banc Corp
FMNB
$952M
$180K ﹤0.01%
12,300
– –
MCBS icon
1933
MetroCity Bankshares
MCBS
$1.03B
$179K ﹤0.01%
5,000
– –
WRLD icon
1934
World Acceptance Corp
WRLD
$889M
$179K ﹤0.01%
800
– –
ESQ icon
1935
Esquire Financial Holdings
ESQ
$1.44B
$179K ﹤0.01%
1,500
– –
LYTS icon
1936
LSI Industries
LYTS
$754M
$178K ﹤0.01%
6,700
– –
GCT icon
1937
GigaCloud Technology
GCT
$1.85B
$177K ﹤0.01%
5,600
– –
ALGT icon
1938
Allegiant Air
ALGT
$2.14B
$176K ﹤0.01%
1,500
-4,500
-75% -$389K
ADAM
1939
Adamas Trust
ADAM
$876M
$176K ﹤0.01%
18,350
– –
NBBK icon
1940
NB Bancorp
NBBK
$1.01B
$175K ﹤0.01%
8,300
– –
FSBC icon
1941
Five Star Bancorp
FSBC
$1.15B
$175K ﹤0.01%
3,600
– –
CBL
1942
CBL Properties
CBL
$1.7B
$175K ﹤0.01%
3,300
– –
FCBC icon
1943
First Community Bankshares
FCBC
$928M
$173K ﹤0.01%
3,900
– –
CTOS icon
1944
Custom Truck One Source
CTOS
$2.09B
$172K ﹤0.01%
14,600
– –
EFOR
1945
Everforth Inc
EFOR
$1.33B
$172K ﹤0.01%
9,600
– –
KURA icon
1946
Kura Oncology
KURA
$1.18B
$171K ﹤0.01%
15,600
– –
BZH icon
1947
Beazer Homes USA
BZH
$887M
$171K ﹤0.01%
6,100
– –
TRUP icon
1948
Trupanion
TRUP
$1.22B
$171K ﹤0.01%
6,900
– –
GOLD
1949
Gold.com Inc
GOLD
$1.34B
$171K ﹤0.01%
4,100
– –
MGTX icon
1950
MeiraGTx Holdings
MGTX
$1.33B
$170K ﹤0.01%
+12,600
New +$125K
76 77
78
79 80

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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.