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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
FWRD icon
2051
Forward Air
FWRD
$604M
$116K ﹤0.01%
8,600
– –
ETD icon
2052
Ethan Allen Interiors
ETD
$567M
$116K ﹤0.01%
5,200
– –
AVO icon
2053
Mission Produce
AVO
$1.12B
$116K ﹤0.01%
9,800
– –
JBLU icon
2054
JetBlue
JBLU
$1.75B
$115K ﹤0.01%
20,100
– –
TREE icon
2055
LendingTree
TREE
$398M
$115K ﹤0.01%
2,600
– –
NVRI icon
2056
Enviri
NVRI
$645M
$113K ﹤0.01%
5,166
-10,334
-67% -$206K
AEVA
2057
Aeva Technologies
AEVA
$1.09B
$112K ﹤0.01%
3,900
– –
KMTS
2058
Kestra Medical Technologies
KMTS
$1.5B
$112K ﹤0.01%
4,400
– –
UHAL icon
2059
U-Haul Holding Co
UHAL
$13.1B
$111K ﹤0.01%
1,700
– –
RES icon
2060
RPC Inc
RES
$1.44B
$111K ﹤0.01%
19,000
– –
ARVN icon
2061
Arvinas
ARVN
$614M
$111K ﹤0.01%
13,300
– –
FIP icon
2062
FTAI Infrastructure
FIP
$403M
$110K ﹤0.01%
23,800
– –
LBRX
2063
LB Pharmaceuticals
LBRX
$1.59B
$110K ﹤0.01%
+3,400
New +$99.9K
WOOF icon
2064
Petco
WOOF
$772M
$110K ﹤0.01%
40,400
– –
MBUU icon
2065
Malibu Boats
MBUU
$549M
$110K ﹤0.01%
4,000
– –
VOYG
2066
Voyager Technologies
VOYG
$2.07B
$110K ﹤0.01%
3,400
– –
IBTA icon
2067
Ibotta
IBTA
$774M
$109K ﹤0.01%
3,200
– –
TMQ
2068
Trilogy Metals
TMQ
$570M
$109K ﹤0.01%
31,000
– –
SATL icon
2069
Satellogic
SATL
$713M
$108K ﹤0.01%
+18,800
New +$138K
NABL icon
2070
N-able
NABL
$767M
$107K ﹤0.01%
29,100
+13,200
+83% +$54.9K
AGNT
2071
AGNT Inc
AGNT
$673M
$106K ﹤0.01%
19,600
– –
GRND icon
2072
Grindr
GRND
$2.65B
$105K ﹤0.01%
7,300
– –
DFH icon
2073
Dream Finders Homes
DFH
$1.25B
$104K ﹤0.01%
6,000
– –
NXDR
2074
Nextdoor Holdings
NXDR
$867M
$103K ﹤0.01%
45,500
– –
BFS
2075
Saul Centers
BFS
$804M
$103K ﹤0.01%
2,750
– –
81 82
83
84 85

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KAS
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CI Investments Inc
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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
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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.