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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
KALV
2176
DELISTED
KalVista Pharmaceuticals
KALV
– –
-6,000
Closed -$121K
KREF
2177
KKR Real Estate Finance Trust
KREF
$492M
– –
-11,900
Closed -$75.4K
KW
2178
DELISTED
Kennedy-Wilson Holdings
KW
– –
-23,700
Closed -$259K
LAB icon
2179
Standard BioTools
LAB
$269M
– –
-53,066
Closed -$48.8K
MASI
2180
DELISTED
Masimo
MASI
– –
-10,900
Closed -$1.94M
MCW
2181
DELISTED
Mister Car Wash
MCW
– –
-21,100
Closed -$147K
MDXG icon
2182
MiMedx Group
MDXG
$666M
– –
-25,300
Closed -$99.9K
MYGN icon
2183
Myriad Genetics
MYGN
$305M
– –
-19,900
Closed -$89.5K
NFBK
2184
DELISTED
Northfield Bancorp
NFBK
– –
-27,700
Closed -$375K
NSA
2185
DELISTED
National Storage Affiliates Trust
NSA
– –
-16,200
Closed -$611K
OLPX
2186
DELISTED
Olaplex Holdings
OLPX
– –
-36,400
Closed -$73.9K
PLAY icon
2187
Dave & Buster's
PLAY
$303M
– –
-11,000
Closed -$119K
PRA
2188
DELISTED
ProAssurance
PRA
– –
-16,200
Closed -$400K
RPD icon
2189
Rapid7
RPD
$741M
– –
-12,000
Closed -$66.1K
SEM
2190
DELISTED
Select Medical
SEM
– –
-24,000
Closed -$391K
SES icon
2191
SES AI
SES
$187M
– –
-44,600
Closed -$42.9K
SKYT
2192
DELISTED
SkyWater Technology
SKYT
– –
-8,000
Closed -$219K
SLNO
2193
DELISTED
Soleno Therapeutics
SLNO
– –
-10,600
Closed -$355K
SPT icon
2194
Sprout Social
SPT
$688M
– –
-11,000
Closed -$62.7K
STEL
2195
DELISTED
Stellar Bancorp
STEL
– –
-10,387
Closed -$380K
TERN
2196
DELISTED
Terns Pharmaceuticals
TERN
– –
-12,500
Closed -$659K
THR
2197
DELISTED
Thermon Group Holdings
THR
– –
-7,100
Closed -$358K
TMHC
2198
DELISTED
Taylor Morrison
TMHC
– –
-21,600
Closed -$1.26M
TNK icon
2199
Teekay Tankers
TNK
$3.24B
– –
-55,000
Closed -$4.03M
TPH
2200
DELISTED
Tri Pointe Homes
TPH
– –
-28,800
Closed -$1.35M
85 86 87
88
89

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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.