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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
GTM
1951
ZoomInfo Technologies
GTM
$1.2B
$169K ﹤0.01%
57,600
– –
HZO icon
1952
MarineMax
HZO
$1.15B
$168K ﹤0.01%
4,600
– –
MMI icon
1953
Marcus & Millichap
MMI
$1.21B
$168K ﹤0.01%
5,400
– –
UWMC icon
1954
UWM Holdings
UWMC
$2.36B
$167K ﹤0.01%
70,400
+28,000
+66% +$87K
EQPT
1955
EquipmentShare.com Inc
EQPT
$4.95B
$167K ﹤0.01%
+8,500
New +$182K
MATW icon
1956
Matthews International
MATW
$660M
$167K ﹤0.01%
6,200
– –
NX icon
1957
Quanex
NX
$1.05B
$167K ﹤0.01%
8,950
– –
JBI icon
1958
Janus International
JBI
$694M
$166K ﹤0.01%
29,900
– –
IBCP icon
1959
Independent Bank Corp
IBCP
$830M
$166K ﹤0.01%
4,600
– –
PGC icon
1960
Peapack-Gladstone Financial
PGC
$822M
$166K ﹤0.01%
3,500
-11,800
-77% -$499K
CERT icon
1961
Certara
CERT
$1.21B
$165K ﹤0.01%
25,200
– –
SMP icon
1962
Standard Motor Products
SMP
$928M
$164K ﹤0.01%
4,200
-11,900
-74% -$455K
LZ icon
1963
LegalZoom.com
LZ
$1.05B
$164K ﹤0.01%
26,700
– –
JBSS icon
1964
John B. Sanfilippo & Son
JBSS
$847M
$163K ﹤0.01%
1,900
– –
ORRF icon
1965
Orrstown Financial Services
ORRF
$848M
$163K ﹤0.01%
4,000
– –
TR icon
1966
Tootsie Roll Industries
TR
$2.91B
$163K ﹤0.01%
4,112
-2
-0% -$81
TYRA icon
1967
Tyra Biosciences
TYRA
$1.71B
$163K ﹤0.01%
5,100
+2,200
+76% +$72.8K
DAKT icon
1968
Daktronics
DAKT
$931M
$162K ﹤0.01%
8,300
– –
ESRT icon
1969
Empire State Realty Trust
ESRT
$786M
$162K ﹤0.01%
30,000
– –
EQBK icon
1970
Equity Bancshares
EQBK
$1.05B
$162K ﹤0.01%
3,300
– –
FWRG icon
1971
First Watch Restaurant Group
FWRG
$744M
$161K ﹤0.01%
12,500
– –
GLIBK
1972
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$161K ﹤0.01%
7,470
– –
WLFC icon
1973
Willis Lease Finance
WLFC
$1.19B
$160K ﹤0.01%
2,100
– –
TROX icon
1974
Tronox
TROX
$768M
$160K ﹤0.01%
25,200
– –
PRAA icon
1975
PRA Group
PRAA
$716M
$160K ﹤0.01%
8,400
– –
77 78
79
80 81

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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.