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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
AMPL icon
2001
Amplitude
AMPL
$1.63B
$149K ﹤0.01%
19,500
– –
OLMA icon
2002
Olema Pharmaceuticals
OLMA
$941M
$149K ﹤0.01%
11,900
+3,600
+43% +$48.2K
MIAX
2003
Miami International Holdings
MIAX
$4.21B
$149K ﹤0.01%
4,000
– –
ABUS icon
2004
Arbutus Biopharma
ABUS
$1.02B
$148K ﹤0.01%
30,900
– –
AVAH icon
2005
Aveanna Healthcare
AVAH
$2.96B
$148K ﹤0.01%
17,300
+6,100
+54% +$43K
CSTL icon
2006
Castle Biosciences
CSTL
$1.01B
$148K ﹤0.01%
6,200
– –
OMER icon
2007
Omeros
OMER
$1.37B
$147K ﹤0.01%
+15,500
New +$184K
PAHC icon
2008
Phibro Animal Health
PAHC
$1.55B
$144K ﹤0.01%
4,600
– –
NXRT
2009
NexPoint Residential Trust
NXRT
$608M
$144K ﹤0.01%
5,148
+105
+2% +$2.92K
SIBN icon
2010
SI-BONE Inc
SIBN
$829M
$144K ﹤0.01%
8,800
– –
CCOI icon
2011
Cogent Communications
CCOI
$515M
$143K ﹤0.01%
10,300
– –
HOV icon
2012
Hovnanian Enterprises
HOV
$732M
$142K ﹤0.01%
1,000
– –
TDUP icon
2013
ThredUp
TDUP
$357M
$142K ﹤0.01%
20,700
– –
HTLD icon
2014
Heartland Express
HTLD
$962M
$142K ﹤0.01%
9,300
– –
ONT
2015
Onterris Inc
ONT
$627M
$141K ﹤0.01%
7,000
– –
CVLG icon
2016
Covenant Logistics
CVLG
$889M
$141K ﹤0.01%
3,200
– –
CNNE icon
2017
Cannae Holdings
CNNE
$687M
$141K ﹤0.01%
9,800
– –
CLVT icon
2018
Clarivate
CLVT
$1.32B
$141K ﹤0.01%
65,200
– –
WVE icon
2019
Wave Life Sciences
WVE
$958M
$139K ﹤0.01%
24,000
– –
ALX
2020
Alexander's
ALX
$1.34B
$138K ﹤0.01%
500
– –
NTGR icon
2021
NETGEAR
NTGR
$579M
$138K ﹤0.01%
5,900
– –
CARS icon
2022
Cars.com
CARS
$628M
$137K ﹤0.01%
12,500
– –
SION
2023
Sionna Therapeutics
SION
$325M
$136K ﹤0.01%
+3,100
New +$124K
KELYA icon
2024
Kelly Services Class A
KELYA
$586M
$136K ﹤0.01%
11,100
– –
LXU icon
2025
LSB Industries
LXU
$814M
$136K ﹤0.01%
+12,600
New +$169K
79 80
81
82 83

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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.