KN
Khazanah Nasional Berhad 13F Filings Tracker & Latest Positions (Q2 2026)
Khazanah Nasional BerhadCIK: 0001763068
Momentum followerConcentrated strategyLong-term holder
Total reported value
$1.7B
Reporting period: 2026-06-30 · Number of holdings: 149
KHAZANAH NASIONAL BERHAD disclosed 149 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7B and a quarterly turnover rate of 14.2%.
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Personality snowflake
- Concentration
- 80.59
- Portfolio Stability
- 14.23
- Momentum
- 100
- Sector conviction
- 69.28
- Diversification
- 100
- Sizing Uniformity
- 45.95
Khazanah Nasional Berhad's disclosed holdings carry a Herfindahl concentration index of 0.201 — mathematically equivalent to about 5 equally-sized positions, well below its 149 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IEUR
$13.4M
Add IVV
$61.2M
Add SPYM
$56.4M
Sold out KWEB
Trim EIDO
-$4.9M
Add FLIN
$7.6M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.56% | +0.50% | — | — |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 25.16% | +0.50% | — | — |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.61% | +0.33% | — | — |
| 4 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 11.80% | -0.62% | — | — |
| 5 | EWS | Ishares Msci Singapore ETF | ETF-Other | 3.35% | -0.25% | — | — |
| 6 | THD | Ishares Msci Thailand ETF | ETF-Other | 1.16% | -0.09% | — | — |
| 7 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.00% | +0.37% | — | — |
| 8 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.72% | -0.41% | — | — |
| 9 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.63% | +0.02% | — | — |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.01% | — | — |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.02% | — | — |
| 12 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.32% | -0.05% | — | — |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.03% | — | — |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.01% | — | — |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | — | — |
| 16 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.21% | -0.03% | — | — |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.02% | — | — |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.16% | +0.10% | — | — |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.02% | — | — |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | — | — | — |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.02% | — | — |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | +0.08% | — | — |
| 23 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.11% | -0.01% | — | — |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | — | — |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | -0.02% | — | — |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | — |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.08% | +0.03% | — | — |
| 28 | INTC | Intel CORP | Stock-Tech | 0.07% | +0.05% | — | — |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | — | — |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.07% | +0.03% | — | — |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | -0.01% | — | — |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.03% | — | — |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.06% | +0.01% | — | — |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | -0.01% | — | — |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | -0.01% | — | — |
| 36 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.06% | -0.02% | — | — |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.05% | — | — | — |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.05% | +0.01% | — | — |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.05% | -0.01% | — | — |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | — | — |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.05% | +0.02% | — | — |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | +0.01% | — | — |
| 43 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.05% | +0.02% | — | — |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.04% | — | — | — |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.04% | — | — | — |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.04% | — | — | — |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.04% | -0.01% | — | — |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | -0.01% | — | — |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.04% | +0.01% | — | — |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | +0.02% | — | — |
1–50 of 149
Portfolio Performance
Performance for Q4 2026
+1.1%
Performance Last 4 Quarters
+10.6%
- Stdev
- +11.6%
- Beta
- +0.93
- Alpha
- +0.3%
- Max Drawdown
- -5.9%
- Annualized Perf
- +22.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +4.18
- Stutzer
- +0.54
- Treynor
- +0.23
- Sterling
- +1.5
- Calmar
- +3.8
- Information Ratio
- -0.52
- Tracking Error
- +2.3%
- Stdev Down
- +5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.5%
- Worst 12 Months
- +9.6%
- Efficiency Ratio
- +0.8
- Sharpe
- +1.82
- Stdev Sectors
- +11.3%
- Skewness
- +0.14
- Kurtosis
- +0.31
- Upside Potential
- +5.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Khazanah Nasional Berhad's most significant position changes for 2026-06-30: Sold out: Kranesh Csi China Internet (KWEB); New buy: Marvell Technology Inc (MRVL); New buy: Union Pacific CORP (UNP); New buy: Dell Technologies -c (DELL); New buy: Crowdstrike Holdings Inc - A (CRWD).
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Filing History
FAQ
What is Khazanah Nasional Berhad and what type of investor is it?
Khazanah Nasional Berhad is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 149 disclosed positions.
What are Khazanah Nasional Berhad's largest equity positions?
Based on the latest 13F filing, Khazanah Nasional Berhad's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $479.3M (27.6%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $437.4M (25.2%)
3. Vanguard S&p 500 ETF (VOO) — $375.8M (21.6%)
4. Ishares Core Msci Europe ETF (IEUR) — $205.2M (11.8%)
5. Ishares Msci Singapore ETF (EWS) — $58.3M (3.4%)
What changes did Khazanah Nasional Berhad make in its most recent portfolio filing?
In the latest reported quarter, Khazanah Nasional Berhad made 152 notable position adjustments: 23 new positions were initiated, 58 existing holdings were added to, 55 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Kranesh Csi China Internet (KWEB); New buy: Marvell Technology Inc (MRVL); New buy: Union Pacific CORP (UNP); New buy: Dell Technologies -c (DELL); New buy: Crowdstrike Holdings Inc - A (CRWD)
What sectors does Khazanah Nasional Berhad focus on?
Khazanah Nasional Berhad is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.2%
• Consumer Discretionary: 12.8%
• Communication Services: 12.0%
• Financials: 9.6%
• Health Care: 8.3%
• Industrials: 5.8%
Investment Profile
Khazanah Nasional Berhad returned an annualized 22.4% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 42.2% of the portfolio concentrated in Information Technology.
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Developer Access
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