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
RCL icon
176
Royal Caribbean
RCL
$70.9B
$32.7M 0.11%
102,423
+6,400
+7% +$1.79M
HCA icon
177
HCA Healthcare
HCA
$87.7B
$32.4M 0.1%
83,158
+15,880
+24% +$6.71M
DDOG icon
178
Datadog
DDOG
$76.5B
$32.4M 0.1%
124,500
+9,700
+8% +$1.8M
FLEX icon
179
Flex
FLEX
$40.5B
$32M 0.1%
197,200
+35,800
+22% +$4.34M
KEYS icon
180
Keysight
KEYS
$55.7B
$31.9M 0.1%
91,060
+24,860
+38% +$8.48M
KR icon
181
Kroger
KR
$35.9B
$31.8M 0.1%
572,225
+158,600
+38% +$10.3M
GWW icon
182
W.W. Grainger
GWW
$62.4B
$31.6M 0.1%
23,260
+1,710
+8% +$2.11M
ORLY icon
183
O'Reilly Automotive
ORLY
$71.1B
$31.5M 0.1%
342,015
+15,500
+5% +$1.41M
AXON
184
Axon Enterprise
AXON
$41.9B
$31.2M 0.1%
55,700
+4,080
+8% +$1.71M
PCG icon
185
PG&E
PCG
$31.5B
$31.2M 0.1%
1,850,300
-324,600
-15% -$5.46M
NSC icon
186
Norfolk Southern
NSC
$74B
$31M 0.1%
98,533
+2,640
+3% +$814K
DLR icon
187
Digital Realty Trust
DLR
$69.9B
$30.9M 0.1%
171,981
-300
-0.2% -$57.5K
DVN icon
188
Devon Energy
DVN
$52.9B
$30.4M 0.1%
736,660
+324,160
+79% +$15M
AMT icon
189
American Tower
AMT
$81.9B
$30.3M 0.1%
183,813
+8,200
+5% +$1.48M
NET icon
190
Cloudflare
NET
$99.3B
$30.3M 0.1%
123,700
+4,700
+4% +$1.03M
EXC icon
191
Exelon
EXC
$45B
$30.3M 0.1%
649,744
+19,000
+3% +$879K
PEG icon
192
Public Service Enterprise Group
PEG
$36.7B
$30.1M 0.1%
371,009
+16,900
+5% +$1.35M
FDX icon
193
FedEx
FDX
$76.3B
$30M 0.1%
95,460
+13,200
+16% +$4.8M
MELI icon
194
Mercado Libre
MELI
$100B
$29.8M 0.1%
17,580
+890
+5% +$1.52M
KMI icon
195
Kinder Morgan
KMI
$69.9B
$29.8M 0.1%
931,584
+55,300
+6% +$1.78M
ABNB icon
196
Airbnb
ABNB
$107B
$29.8M 0.1%
207,900
+10,900
+6% +$1.49M
HOOD icon
197
Robinhood
HOOD
$110B
$29.7M 0.1%
296,500
+10,800
+4% +$904K
WAB icon
198
Wabtec
WAB
$47.8B
$29.7M 0.1%
110,226
+500
+0.5% +$132K
GIS icon
199
General Mills
GIS
$20.5B
$29.5M 0.1%
847,518
+47,000
+6% +$1.62M
RS icon
200
Reliance Steel & Aluminium
RS
$20.4B
$29.3M 0.09%
78,480
+2,200
+3% +$804K
6 7
8
9 10

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.