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
SITC icon
2076
SITE Centers
SITC
$151M
$103K ﹤0.01%
25,900
– –
IIIV icon
2077
i3 Verticals
IIIV
$299M
$103K ﹤0.01%
4,800
– –
ORIC icon
2078
Oric Pharmaceuticals
ORIC
$1.33B
$101K ﹤0.01%
9,300
– –
AEBI
2079
Aebi Schmidt Holding AG
AEBI
$1B
$100K ﹤0.01%
8,000
– –
VTS icon
2080
Vitesse Energy
VTS
$749M
$100K ﹤0.01%
6,342
– –
ULCC icon
2081
Frontier Group Holdings
ULCC
$1.37B
$98.9K ﹤0.01%
12,500
– –
RUM icon
2082
RUM Group Inc
RUM
$4.26B
$98.3K ﹤0.01%
15,500
– –
CRSR icon
2083
Corsair Gaming
CRSR
$1.38B
$97.7K ﹤0.01%
10,100
– –
OXM icon
2084
Oxford Industries
OXM
$462M
$97.6K ﹤0.01%
2,800
– –
RPC
2085
Ridgepost Capital
RPC
$937M
$97.6K ﹤0.01%
12,400
– –
MVST icon
2086
Microvast
MVST
$266M
$97.3K ﹤0.01%
83,200
– –
RSKD icon
2087
Riskified
RSKD
$915M
$94.8K ﹤0.01%
18,800
– –
GEF.B icon
2088
Greif Class B
GEF.B
$4.12B
$94.3K ﹤0.01%
1,000
– –
SVRA icon
2089
Savara
SVRA
$1.1B
$93.6K ﹤0.01%
15,200
– –
VITL icon
2090
Vital Farms
VITL
$426M
$93K ﹤0.01%
8,000
– –
SPRY icon
2091
ARS Pharmaceuticals
SPRY
$559M
$92.9K ﹤0.01%
11,600
– –
ARHS icon
2092
Arhaus
ARHS
$1.24B
$91.8K ﹤0.01%
10,900
– –
HIPO icon
2093
Hippo Holdings
HIPO
$894M
$90.4K ﹤0.01%
3,200
– –
SLDP icon
2094
Solid Power
SLDP
$574M
$90.1K ﹤0.01%
34,800
– –
SOC icon
2095
Sable Offshore Corp
SOC
$909M
$88.1K ﹤0.01%
28,600
– –
BELFA icon
2096
Bel Fuse Inc Class A
BELFA
$2.92B
$87.4K ﹤0.01%
+300
New +$72.9K
BOBS
2097
Bobs Discount Furniture
BOBS
$2.31B
$87K ﹤0.01%
+5,500
New +$68.3K
TIPT icon
2098
Tiptree Inc
TIPT
$689M
$86K ﹤0.01%
4,800
– –
AIV
2099
Aimco
AIV
$372M
$85.9K ﹤0.01%
28,915
– –
CENT icon
2100
Central Garden & Pet Co
CENT
$2.61B
$84.2K ﹤0.01%
1,900
– –
82 83
84
85 86

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.