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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
SVV icon
2101
Savers
SVV
$1.6B
$83.7K ﹤0.01%
8,300
– –
SEPN
2102
Septerna Inc
SEPN
$1.72B
$83.7K ﹤0.01%
2,500
– –
JCAP
2103
Jefferson Capital
JCAP
$1.23B
$83.7K ﹤0.01%
4,300
– –
WLTH
2104
Wealthfront Corp
WLTH
$1.43B
$83.1K ﹤0.01%
+9,300
New +$96.8K
GDYN icon
2105
Grid Dynamics Holdings
GDYN
$653M
$82.4K ﹤0.01%
14,500
– –
KRUS icon
2106
Kura Sushi USA
KRUS
$537M
$80.6K ﹤0.01%
1,400
– –
NMAX
2107
Newsmax Inc
NMAX
$1.37B
$80.3K ﹤0.01%
+9,700
New +$69.6K
SERV
2108
Serve Robotics
SERV
$429M
$79.6K ﹤0.01%
12,100
– –
REPX icon
2109
Riley Exploration Permian
REPX
$929M
$79.1K ﹤0.01%
2,400
– –
NRDS icon
2110
NerdWallet
NRDS
$632M
$74.9K ﹤0.01%
8,100
– –
MAX icon
2111
MediaAlpha
MAX
$638M
$74.6K ﹤0.01%
5,933
– –
PSIX
2112
Power Solutions International
PSIX
$934M
$73.9K ﹤0.01%
1,900
– –
BATRA icon
2113
Atlanta Braves Holdings Series A
BATRA
$3.58B
$73.2K ﹤0.01%
1,300
– –
RR icon
2114
Richtech Robotics
RR
$394M
$71.7K ﹤0.01%
34,000
– –
DNA icon
2115
Ginkgo Bioworks
DNA
$468M
$71.2K ﹤0.01%
7,183
– –
DGICA icon
2116
Donegal Group Class A
DGICA
$722M
$69.8K ﹤0.01%
3,700
– –
PRME icon
2117
Prime Medicine
PRME
$671M
$68.3K ﹤0.01%
18,500
– –
LEGH icon
2118
Legacy Housing
LEGH
$676M
$65.7K ﹤0.01%
2,500
– –
HY icon
2119
Hyster-Yale Materials Handling
HY
$641M
$63.1K ﹤0.01%
1,800
– –
HTZ icon
2120
Hertz
HTZ
$820M
$60.7K ﹤0.01%
26,800
– –
SWIM icon
2121
Latham Group
SWIM
$835M
$58.2K ﹤0.01%
9,000
– –
GRNT icon
2122
Granite Ridge Resources
GRNT
$670M
$56.4K ﹤0.01%
12,800
– –
SHOE
2123
Shoe Station Group
SHOE
$382M
$56.4K ﹤0.01%
3,800
– –
NGVC icon
2124
Vitamin Cottage Natural Grocers
NGVC
$644M
$55.8K ﹤0.01%
1,800
– –
DSGR icon
2125
Distribution Solutions Group
DSGR
$1.6B
$54.4K ﹤0.01%
1,988
– –
83 84
85
86 87

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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.