KK
Klp Kapitalforvaltning As 13F Filings Tracker & Latest Positions (Q2 2026)
Klp Kapitalforvaltning AsCIK: 0001717443
Diversified strategyMomentum follower
Total reported value
$31.0B
Reporting period: 2026-06-30 · Number of holdings: 2142
KLP KAPITALFORVALTNING AS disclosed 2142 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $31.0B and a quarterly turnover rate of 24.4%.
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Personality snowflake
- Concentration
- 6.12
- Portfolio Stability
- 24.44
- Momentum
- 100
- Sector conviction
- 58.86
- Diversification
- 100
- Sizing Uniformity
- 43.65
Klp Kapitalforvaltning As's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 2142 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 5.63), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+9.3% $390.6M
Add AMD
+6.9% $273.1M
Add INTC
+13.6% $194.6M
Trim MSFT
+7.1% $86.2M
Add AMAT
+7.6% $158.7M
Add LRCX
+7.5% $146.9M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
The Q2 2026 filing shows KLP Kapitalforvaltning accumulating rather than rotating: every material change in the disclosed list is an add, with no trims or exits visible. The buying is concentrated in semiconductors — Micron's weight roughly tripled from 0.56% to 1.72%, AMD climbed from 0.52% to 1.31%, and Intel exactly tripled from 0.29% to 0.87% — while Alphabet edged from 2.76% to 3.01% and Apple and Amazon received only token increases consistent with routine weight maintenance. Notably, Nvidia records a share-count increase yet its weight slipped from 6.71% to 6.43%, suggesting the stock lagged the broader book over the period; with a 24.4% turnover ratio across 2,141 holdings, this reads as a broad, low-turnover index-like core with a small active satellite carrying the fund's views.
Macro & Fundamentals
These flows line up directionally with the AI-infrastructure and memory/compute-upcycle leadership that has anchored equity markets — Information Technology sits at 37.9% of the book, and the five disclosed semiconductor names together account for roughly 12.6%, a clear overweight. That said, this remains an inference drawn from a single quarterly cross-section: a 13F cannot establish causality, and the portfolio's measured momentum tilt of just 0.09 percentage points implies the massive passive core likely dilutes whatever signal the satellite adds carry — a caveat worth respecting.
Blind Spots / Risks
The sharpest vulnerability is factor concentration dressed up as diversification. An HHI of 0.015 and 2,141 line items imply near-index breadth, yet close to 38% of assets sit in Information Technology, and the newly enlarged Micron, AMD and Intel positions correlate tightly with the existing Nvidia and Broadcom stakes — functionally one crowded trade on the same AI-semiconductor cycle. Positions of this kind tend to de-risk simultaneously, so in a sector drawdown the headline diversification offers little protection and positioning-squeeze dynamics could amplify the unwind; Nvidia's weight slippage despite added shares hints some of this momentum may already be cooling.
AI-assisted summary drawn from this institution's SEC EDGAR filings, covering historical data only. Not a substitute for professional investment advice — cross-check against the primary source filing below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.43% | -0.28% | +1.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.17% | +0.04% | +7.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.48% | +7.13% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +0.25% | +6.51% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | +0.01% | +6.79% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.27% | +0.21% | +9.72% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | +0.10% | +3.06% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.72% | +1.16% | +9.29% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.16% | +12.96% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.51% | -0.12% | -0.67% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.20% | +9.55% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.31% | +0.79% | +6.91% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.10% | +1.32% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.08% | +7.75% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.01% | +8.53% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 0.91% | +0.42% | +7.57% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.09% | +6.68% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.88% | +0.39% | +7.54% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.87% | +0.58% | +13.56% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.36% | +5.89% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.19% | +9.74% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.70% | +0.30% | +936.26% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.08% | +6.74% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | — | +4.80% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.22% | +1.01% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | +13.34% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.09% | +10.46% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.05% | +8.32% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | +3.96% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.04% | +6.70% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.12% | +5.05% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.03% | +5.53% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.21% | +4.65% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | +0.08% | +9.56% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | — | +1.24% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.22% | +10.48% | |
| 37 | GE | General Electric | Stock-Industrials | 0.44% | +0.07% | +11.53% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.41% | +0.01% | +0.89% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.18% | +1.07% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | +0.13% | +20.12% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | +4.57% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.39% | +0.21% | +9.30% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.38% | +0.21% | -12.02% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.04% | +3.66% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.35% | +0.03% | +3.95% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.35% | -0.01% | +5.38% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.15% | +7.13% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.34% | +0.03% | +7.28% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | +0.02% | -9.93% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.04% | +6.13% |
1–50 of 200
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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.
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+20.7%
- Stdev
- +13.2%
- Beta
- +0.98
- Alpha
- +0.3%
- Max Drawdown
- -5.6%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.99
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.27
- Calmar
- +3.54
- Information Ratio
- -0.04
- Tracking Error
- +0.9%
- Stdev Down
- +6.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.5%
- Worst 12 Months
- +16.2%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.45
- Stdev Sectors
- +9.8%
- Skewness
- +0.07
- Kurtosis
- +0.29
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Klp Kapitalforvaltning As's most significant position changes for 2026-06-30: New buy: ; New buy: Entergy CORP (ETR); Sold out: Electronic Arts Inc (EA); New buy: ; New buy: Carnival CORP LTD F.
Showing top 200 changes by size (of 2217 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | +9.29% | Add |
| 2 | AMD | Advanced Micro Devices | +0.8% | +6.91% | Add |
| 3 | INTC | Intel CORP | +0.6% | +13.56% | Add |
| 4 | AMAT | Applied Materials Inc | +0.4% | +7.57% | Add |
| 5 | LRCX | Lam Research CORP | +0.4% | +7.54% | Add |
| 6 | KLAC | Kla CORP | +0.3% | +936.26% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.51% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | +9.72% | Add |
| 9 | WDC | Western Digital CORP | +0.2% | +9.30% | Add |
| 10 | MRVL | Marvell Technology Inc | +0.2% | -12.02% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.2% | +9.55% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.2% | +9.74% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.2% | +1.07% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.2% | +12.15% | Add |
| 15 | SNDK | Sandisk CORP | +0.2% | +7.05% | Add |
| 16 | TXN | Texas Instruments Inc | +0.1% | +20.12% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +5.05% | Add |
| 18 | GLW | Corning Inc | +0.1% | +1.45% | Add |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +3.06% | Add |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +4.74% | Add |
| 22 | DELL | Dell Technologies -c | +0.1% | +1.97% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.1% | +22.69% | Add |
| 24 | GEV | GE Vernova Inc | +0.1% | +9.56% | Add |
| 25 | GE | General Electric | +0.1% | +11.53% | Add |
| 26 | FTNT | Fortinet Inc | +0.1% | +5.61% | Add |
| 27 | ALAB | Astera Labs Inc | +0.1% | +9.36% | Add |
| 28 | ETR | Entergy CORP | +0.1% | NEW | New buy |
| 29 | BE | Bloom Energy Corp- A | +0.1% | +24.81% | Add |
| 30 | TER | Teradyne Inc | +0.1% | +38.40% | Add |
| 31 | FLEX | Flex Ltd. | +0.1% | +22.18% | Add |
| 32 | DDOG | Datadog Inc - Class A | +0.1% | +8.45% | Add |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | AAPL | Apple Inc | 0% | +7.39% | Add |
| 35 | ANET | Arista Networks Inc | 0% | +0.42% | Add |
| 36 | CVS | Cvs Health CORP | 0% | +8.79% | Add |
| 37 | SNOW | Snowflake Inc | 0% | +17.49% | Add |
| 38 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 39 | CRDO | Credo Technology Group Holding Ltd | 0% | +12.63% | Add |
| 40 | ADI | Analog Devices Inc | 0% | +7.28% | Add |
| 41 | MS | Morgan Stanley | 0% | +3.95% | Add |
| 42 | CMI | Cummins Inc | 0% | +3.80% | Add |
| 43 | CDNS | Cadence Design Sys Inc | 0% | +10.13% | Add |
| 44 | TDY | Teledyne Technologies Inc | 0% | +40.97% | Add |
| 45 | COHR | Coherent CORP | 0% | +22.66% | Add |
| 46 | KEYS | Keysight Technologies In | 0% | +37.55% | Add |
| 47 | URI | United Rentals Inc | 0% | +5.79% | Add |
| 48 | HPE | Hewlett Packard Enterprise | 0% | +3.44% | Add |
| 49 | HUM | Humana Inc | 0% | +3.84% | Add |
| 50 | PTC | Ptc Inc | 0% | +229.28% | Add |
1–50 of 200
Filing History
FAQ
What is Klp Kapitalforvaltning As and what type of investor is it?
Klp Kapitalforvaltning As 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 $31.0B, spread across 2142 disclosed positions.
What are Klp Kapitalforvaltning As's largest equity positions?
Based on the latest 13F filing, Klp Kapitalforvaltning As's top holdings by market value are:
1. Nvidia CORP (NVDA) — $2.0B (6.4%)
2. Apple Inc (AAPL) — $1.9B (6.2%)
3. Microsoft CORP (MSFT) — $1.2B (3.8%)
4. Alphabet Inc-cl A (GOOGL) — $931.8M (3.0%)
5. Amazon.com Inc (AMZN) — $912.1M (2.9%)
What changes did Klp Kapitalforvaltning As make in its most recent portfolio filing?
In the latest reported quarter, Klp Kapitalforvaltning As made 198 notable position adjustments: 8 new positions were initiated, 167 existing holdings were added to, 18 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; New buy: Entergy CORP (ETR); Sold out: Electronic Arts Inc (EA); New buy: ; New buy: Carnival CORP LTD F
What sectors does Klp Kapitalforvaltning As focus on?
Klp Kapitalforvaltning As is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.9%
• Financials: 11.3%
• Health Care: 10.0%
• Communication Services: 9.7%
• Consumer Discretionary: 9.4%
• Industrials: 8.7%
Investment Profile
Klp Kapitalforvaltning As returned an annualized 19.9% over the trailing 18 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 0.98 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$417.5M, now $533.6M), while trimming PLTR over the same stretch (-$46.4M, still holding $106.8M).
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FA
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JC
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Developer Access
Access Klp Kapitalforvaltning As's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/klp-kapitalforvaltning-asCLI
npx alphasmo institutions get klp-kapitalforvaltning-as