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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
(+22%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,210
New
56
Increased
907
Reduced
197
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$130M |
| 2 |
Microsoft
MSFT
|
+$84.5M |
| 3 |
Broadcom
AVGO
|
+$66.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$64.2M |
| 5 |
Amazon
AMZN
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$20.3M |
| 2 |
Cheniere Energy
LNG
|
+$13M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$12.9M |
| 4 |
United Airlines
UAL
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37.5B
| $29.2M | 0.09% |
219,694
+3,700
| +2% | +$495K |
|
202
CRH
CRH
$62.7B
| $29.2M | 0.09% |
273,073
+92,573
| +51% | +$10.2M |
|
203
Becton Dickinson
BDX
$50.3B
| $29.2M | 0.09% |
192,880
+5,000
| +3% | +$748K |
|
204
Lumentum
LITE
$79B
| $29.2M | 0.09% |
34,000
+7,200
| +27% | +$6.42M |
|
205
Ecolab
ECL
$78.3B
| $29.1M | 0.09% |
104,280
+8,920
| +9% | +$2.35M |
|
206
Cigna
CI
$74.7B
| $29M | 0.09% |
105,023
+2,320
| +2% | +$655K |
|
207
Coherent
COHR
$55.2B
| $28.7M | 0.09% |
72,740
+13,440
| +23% | +$4.75M |
|
208
NXP Semiconductors
NXPI
$57.5B
| $28.6M | 0.09% |
101,514
+5,300
| +6% | +$1.46M |
|
209
Warner Bros
WBD
$70.8B
| $28.5M | 0.09% |
1,070,427
+56,800
| +6% | +$1.54M |
|
210
Church & Dwight Co
CHD
$23.4B
| $28.4M | 0.09% |
292,800
+58,600
| +25% | +$5.6M |
|
211
Xylem
XYL
$24.7B
| $28M | 0.09% |
236,903
+31,100
| +15% | +$3.59M |
|
212
Allstate
ALL
$65.6B
| $28M | 0.09% |
117,168
+17,600
| +18% | +$3.83M |
|
213
Edwards Lifesciences
EW
$51.8B
| $27.7M | 0.09% |
305,922
+2,700
| +0.9% | +$226K |
|
214
Ross Stores
ROST
$73.7B
| $27.6M | 0.09% |
129,444
+6,400
| +5% | +$1.44M |
|
215
Tapestry
TPR
$24.4B
| $27.5M | 0.09% |
188,000
-2,600
| -1% | -$373K |
|
216
Intercontinental Exchange
ICE
$90.5B
| $27.1M | 0.09% |
220,085
+5,400
| +3% | +$810K |
|
217
DoorDash
DASH
$91.7B
| $26.9M | 0.09% |
145,640
+440
| +0.3% | +$72.7K |
|
218
Autodesk
ADSK
$45.5B
| $26.9M | 0.09% |
138,212
+36,920
| +36% | +$8.43M |
|
219
eBay
EBAY
$46B
| $26.8M | 0.09% |
239,746
-82,700
| -26% | -$8.82M |
|
220
Astera Labs
ALAB
$53.8B
| $26.5M | 0.09% |
54,900
+4,700
| +9% | +$1.25M |
|
221
Monolithic Power Systems
MPWR
$60.1B
| $26.4M | 0.09% |
19,100
+1,380
| +8% | +$2.07M |
|
222
Graco
GGG
$12.6B
| $26.4M | 0.09% |
349,600
+32,900
| +10% | +$2.6M |
|
223
Republic Services
RSG
$68.2B
| $26.4M | 0.09% |
123,959
+28,000
| +29% | +$5.85M |
|
224
Boston Scientific
BSX
$69.3B
| $26.3M | 0.08% |
615,456
-21,300
| -3% | -$1.16M |
|
225
Kenvue
KVUE
$36B
| $26.1M | 0.08% |
1,367,146
+95,100
| +7% | +$1.68M |
|
Similar funds
KAS
NAS
SUT
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.