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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
BHB icon
2151
Bar Harbor Bankshares
BHB
$677M
– –
-12,300
Closed -$399K
BLD
2152
DELISTED
TopBuild
BLD
– –
-6,240
Closed -$2.19M
BLND icon
2153
Blend Labs
BLND
$364M
– –
-47,100
Closed -$80.1K
BMBL icon
2154
Bumble
BMBL
$383M
– –
-32,200
Closed -$105K
BXC icon
2155
BlueLinx
BXC
$643M
– –
-1,700
Closed -$92.1K
CCRN
2156
DELISTED
Cross Country Healthcare
CCRN
– –
-41,900
Closed -$394K
CLBK icon
2157
Columbia Financial
CLBK
$1.22B
– –
-7,200
Closed -$126K
CPRX
2158
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-73,500
Closed -$1.82M
CSGS
2159
DELISTED
CSG Systems International
CSGS
– –
-18,300
Closed -$1.47M
CTLP
2160
DELISTED
Cantaloupe
CTLP
– –
-12,400
Closed -$134K
CTRA
2161
DELISTED
Coterra Energy
CTRA
– –
-366,800
Closed -$12.9M
CWAN
2162
DELISTED
Clearwater Analytics
CWAN
– –
-63,376
Closed -$1.5M
CWH icon
2163
Camping World
CWH
$444M
– –
-13,700
Closed -$93.6K
CWEN.A
2164
DELISTED
Clearway Energy Class A
CWEN.A
– –
-15,200
Closed -$595K
DHIL
2165
DELISTED
Diamond Hill
DHIL
– –
-2,400
Closed -$413K
EA
2166
DELISTED
Electronic Arts
EA
– –
-99,733
Closed -$20.3M
FLGT icon
2167
Fulgent Genetics
FLGT
$543M
– –
-4,300
Closed -$68.4K
FUBO icon
2168
FuboTV Inc
FUBO
$340M
– –
-6,108
Closed -$57.8K
FVRR icon
2169
Fiverr
FVRR
$333M
– –
-6,700
Closed -$67.1K
GLDD
2170
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-14,500
Closed -$247K
GTLS
2171
DELISTED
Chart Industries
GTLS
– –
-10,500
Closed -$2.17M
HCKT icon
2172
Hackett Group
HCKT
$279M
– –
-5,200
Closed -$68.2K
HPP
2173
Hudson Pacific Properties
HPP
$684M
– –
-11,299
Closed -$66.8K
IIIN icon
2174
Insteel Industries
IIIN
$605M
– –
-4,200
Closed -$141K
JHG
2175
DELISTED
Janus Henderson
JHG
– –
-27,400
Closed -$1.41M
85 86
87
88 89

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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.