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
AMPH icon
1976
Amphastar Pharmaceuticals
AMPH
$986M
$159K ﹤0.01%
7,900
– –
MAZE
1977
Maze Therapeutics
MAZE
$1.46B
$158K ﹤0.01%
+5,300
New +$139K
BLMN icon
1978
Bloomin' Brands
BLMN
$838M
$158K ﹤0.01%
17,300
– –
FIZZ icon
1979
National Beverage
FIZZ
$3.02B
$156K ﹤0.01%
5,000
-6,900
-58% -$241K
JANX icon
1980
Janux Therapeutics
JANX
$1.24B
$155K ﹤0.01%
10,100
– –
ZBIO
1981
Zenas BioPharma
ZBIO
$2.14B
$155K ﹤0.01%
6,100
+2,700
+79% +$53.7K
BRSP
1982
BrightSpire Capital
BRSP
$592M
$155K ﹤0.01%
27,700
– –
ARX
1983
Accelerant Holdings
ARX
$4.32B
$155K ﹤0.01%
13,200
+4,700
+55% +$66K
NB
1984
NioCorp Developments
NB
$601M
$154K ﹤0.01%
32,000
– –
BBW icon
1985
Build-A-Bear
BBW
$369M
$154K ﹤0.01%
5,000
– –
FOXF icon
1986
Fox Factory Holding Corp
FOXF
$905M
$153K ﹤0.01%
9,000
– –
SBGI icon
1987
Sinclair Inc
SBGI
$999M
$152K ﹤0.01%
10,700
+3,100
+41% +$44.6K
SMBC icon
1988
Southern Missouri Bancorp
SMBC
$817M
$152K ﹤0.01%
2,000
– –
PHAT icon
1989
Phathom Pharmaceuticals
PHAT
$769M
$152K ﹤0.01%
14,000
– –
INBX icon
1990
Inhibrx
INBX
$1.78B
$152K ﹤0.01%
1,600
– –
PAR icon
1991
PAR Technology
PAR
$818M
$152K ﹤0.01%
8,700
– –
OPTU
1992
Optimum Communications Inc
OPTU
$401M
$151K ﹤0.01%
104,300
– –
KRNT icon
1993
Kornit Digital
KRNT
$711M
$151K ﹤0.01%
9,300
– –
VRRM icon
1994
Verra Mobility
VRRM
$619M
$151K ﹤0.01%
35,500
– –
SHEN icon
1995
Shenandoah Telecom
SHEN
$697M
$151K ﹤0.01%
10,000
– –
VIA
1996
Via Transportation Inc
VIA
$2.29B
$151K ﹤0.01%
+8,300
New +$130K
INFQ
1997
Infleqtion Inc
INFQ
$2.9B
$151K ﹤0.01%
+11,300
New +$155K
ANNX icon
1998
Annexon
ANNX
$923M
$150K ﹤0.01%
26,300
– –
WASH icon
1999
Washington Trust Bancorp
WASH
$768M
$150K ﹤0.01%
4,100
– –
MTUS icon
2000
Metallus
MTUS
$826M
$150K ﹤0.01%
8,000
– –
78 79
80
81 82

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.