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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
OPK icon
2026
Opko Health
OPK
$1.22B
$136K ﹤0.01%
90,700
– –
DNUT icon
2027
Krispy Kreme
DNUT
$586M
$134K ﹤0.01%
37,900
– –
CTMX icon
2028
CytomX Therapeutics
CTMX
$808M
$133K ﹤0.01%
35,500
– –
ATLC icon
2029
Atlanticus Holdings
ATLC
$1.41B
$133K ﹤0.01%
1,300
– –
NRGV icon
2030
Energy Vault
NRGV
$698M
$130K ﹤0.01%
27,600
+8,000
+41% +$35.8K
CCO icon
2031
Clear Channel Outdoor Holdings
CCO
$1.21B
$128K ﹤0.01%
53,000
– –
GERN icon
2032
Geron
GERN
$1.01B
$128K ﹤0.01%
100,200
– –
ASAN icon
2033
Asana
ASAN
$2.02B
$128K ﹤0.01%
18,300
– –
TRTX
2034
TPG RE Finance Trust
TRTX
$606M
$128K ﹤0.01%
14,900
– –
PHR icon
2035
Phreesia
PHR
$679M
$128K ﹤0.01%
12,400
– –
GRPN icon
2036
Groupon
GRPN
$767M
$128K ﹤0.01%
5,300
– –
SANA icon
2037
Sana Biotechnology
SANA
$1.15B
$126K ﹤0.01%
36,200
– –
SPFI icon
2038
South Plains Financial
SPFI
$860M
$125K ﹤0.01%
2,900
– –
CRMD icon
2039
CorMedix
CRMD
$657M
$125K ﹤0.01%
15,900
– –
CGEM icon
2040
Cullinan Oncology
CGEM
$1.42B
$124K ﹤0.01%
6,800
– –
GOOD
2041
Gladstone Commercial Corp
GOOD
$635M
$123K ﹤0.01%
10,000
– –
RWT
2042
Redwood Trust
RWT
$567M
$123K ﹤0.01%
25,900
– –
RUSHB icon
2043
Rush Enterprises Class B
RUSHB
$6.05B
$120K ﹤0.01%
2,362
– –
BTBT icon
2044
Bit Digital
BTBT
$591M
$120K ﹤0.01%
66,700
– –
PLSE icon
2045
Pulse Biosciences
PLSE
$3.8B
$119K ﹤0.01%
4,300
– –
NIQ
2046
NIQ Global Intelligence PLC
NIQ
$5.42B
$118K ﹤0.01%
12,600
– –
BDN
2047
Brandywine Realty Trust
BDN
$537M
$118K ﹤0.01%
37,100
– –
BOW
2048
Bowhead Specialty Holdings
BOW
$1.11B
$117K ﹤0.01%
3,900
– –
CLB icon
2049
Core Laboratories
CLB
$575M
$117K ﹤0.01%
10,000
– –
LBRDA
2050
DELISTED
Liberty Broadband Class A
LBRDA
$116K ﹤0.01%
3,500
– –
80 81
82
83 84

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Westfield Capital Management
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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.