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
CMPX icon
2126
Compass Therapeutics
CMPX
$429M
$53.9K ﹤0.01%
24,600
– –
GOGO icon
2127
Gogo Inc
GOGO
$385M
$52.7K ﹤0.01%
17,000
– –
LILA icon
2128
Liberty Latin America Class A
LILA
$1.67B
$45.5K ﹤0.01%
5,800
-2,738
-32% -$15.3K
SBET icon
2129
Sharplink Inc
SBET
$1.88B
$44.6K ﹤0.01%
+9,300
New +$59.5K
IMSR
2130
Terrestrial Energy
IMSR
$546M
$44.6K ﹤0.01%
6,300
– –
EVEX icon
2131
Eve Holding
EVEX
$774M
$43.7K ﹤0.01%
17,400
– –
UPB
2132
Upstream Bio Inc
UPB
$329M
$40.8K ﹤0.01%
5,900
– –
EMBC icon
2133
Embecta
EMBC
$329M
$38.8K ﹤0.01%
11,900
– –
BETR icon
2134
Better Home & Finance Holding
BETR
$275M
$33K ﹤0.01%
1,200
– –
EVMN
2135
Evommune Inc
EVMN
$445M
$31.9K ﹤0.01%
+2,400
New +$55.8K
GME.WS
2136
GameStop Corp Warrants
GME.WS
$24.7K ﹤0.01%
8,866
– –
ORBS
2137
Eightco Holdings
ORBS
$351M
$12.3K ﹤0.01%
17,657
– –
OPENW
2138
Opendoor Technologies Inc Series K Warrants
OPENW
$5.32M
$3.12K ﹤0.01%
6,296
– –
SCLX icon
2139
Scilex Holding
SCLX
$38.1M
$2.26K ﹤0.01%
290
– –
OPENL
2140
Opendoor Technologies Inc Series A Warrants
OPENL
$3.64M
$1.78K ﹤0.01%
6,296
– –
OPENZ
2141
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.38M
$1.51K ﹤0.01%
6,296
– –
ABAT icon
2142
American Battery Technology Co
ABAT
$379M
– –
-31,200
Closed -$87K
ACLX
2143
DELISTED
Arcellx
ACLX
– –
-6,100
Closed -$700K
AHRT
2144
AH Realty Trust
AHRT
$493M
– –
-17,400
Closed -$97.8K
ALIT icon
2145
Alight
ALIT
$398M
– –
-8,965
Closed -$104K
AMWD
2146
DELISTED
American Woodmark
AMWD
– –
-8,600
Closed -$343K
ANGI icon
2147
Angi Inc
ANGI
$199M
– –
-7,718
Closed -$52.9K
APLS
2148
DELISTED
Apellis Pharmaceuticals
APLS
– –
-16,200
Closed -$652K
AVNS
2149
DELISTED
Avanos Medical
AVNS
– –
-10,200
Closed -$143K
BH icon
2150
Biglari Holdings Class B
BH
$1.22B
– –
-160
Closed -$52.7K
84 85
86
87 88

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.