Klp Kapitalforvaltning as

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 2,252
Total Value: 20399522127
Accession Number: 0001717443-25-000004
Form Type: 13F-HR
CIK: 0001717443
Manager Name: Klp Kapitalforvaltning as

Data Enrichment

99% identified

2,223 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,252 positions • $20,399,522.127K total value

2,252 positions

Manager:

SEC FilingSEC DataHachi Filing

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ALAMO GROUP INC

ALG|011311107

2000(+0.0%)

Value:

$356.4M(-4.1%)

Rapid7, Inc.

RPD|753422104

13400(+0.0%)

Value:

$355.2M(-34.1%)

Denali Therapeutics Inc.

DNLI|24823R105

26100(+0.0%)

Value:

$354.8M(-33.3%)

D-Wave Quantum Inc.

QBTS|26740W109

46400

Value:

$352.6M

Informatica Inc.

INFA|45674M101

20200(+42.3%)

Value:

$352.5M(-4.3%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

8800(+0.0%)

Value:

$352.1M(+4.6%)

Liberty Global Ltd.

LBTYK|G61188127

29400(-15.3%)

Value:

$351.9M(-22.8%)

OFG BANCORP

OFG|67103X102

8700(-13.9%)

Value:

$350.5M(-18.4%)

Kodiak Gas Services, Inc.

KGS|50012A108

9300(+63.1%)

Value:

$346.9M(+49.0%)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

20600(+0.0%)

Value:

$345.9M(-15.6%)

Lemonade, Inc.

LMND|52567D107

11000(+0.0%)

Value:

$345.7M(-14.3%)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

20700(-14.1%)

Value:

$345.7M(-23.9%)

BlueLinx Holdings Inc.

BXC|09624H208

4600(-37.8%)

Value:

$344.9M(-54.4%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

42200(-13.9%)

Value:

$344.4M(-25.4%)

GRAY MEDIA, INC

GTN|389375106

79600(+481.0%)

Value:

$343.9M(+696.8%)

GREENBRIER COMPANIES INC

GBX|393657101

6700(+0.0%)

Value:

$343.2M(-16.0%)

Sitio Royalties Corp.

STR|82983N108

17263(+0.0%)

Value:

$343.0M(+3.6%)

MATERION Corp

MTRN|576690101

4200(+0.0%)

Value:

$342.7M(-17.5%)

OMNICELL, INC.

OMCL|68213N109

9800(+0.0%)

Value:

$342.6M(-21.5%)

UNITED NATURAL FOODS INC

UNFI|911163103

12500(+0.0%)

Value:

$342.4M(+0.3%)

Instrument	Shares		Other Manager	Value
Alamo Group Inc(ALGcusip011311107)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$356.4K	QoQ -4.14% (-$15.4K) YoY-
Rapid7, Inc.(RPDcusip753422104)	13.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$355.2K	QoQ -34.10% (-$183.8K) YoY-
Denali Therapeutics Inc.(DNLIcusip24823R105)	26.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$354.8K	QoQ -33.29% (-$177.1K) YoY-
D-Wave Quantum Inc.(QBTScusip26740W109)	46.4K	QoQ NEW(+46.4K) YoY-	All Managers (Combined)	$352.6K	QoQ NEW(+$352.6K) YoY-
Informatica Inc.(INFAcusip45674M101)	20.2K	QoQ +42.25% (-6.0K) YoY-	All Managers (Combined)	$352.5K	QoQ -4.26% (-$15.7K) YoY-
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	8.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$352.1K	QoQ +4.57% (+$15.4K) YoY-
Liberty Global Ltd.(LBTYKcusipG61188127)	29.4K	QoQ -15.27% (-5.3K) YoY-	All Managers (Combined)	$351.9K	QoQ -22.81% (-$104.0K) YoY-
Ofg Bancorp(OFGcusip67103X102)	8.7K	QoQ -13.86% (-1.4K) YoY-	All Managers (Combined)	$350.5K	QoQ -18.42% (-$79.2K) YoY-
Kodiak Gas Services, Inc.(KGScusip50012A108)	9.3K	QoQ +63.15% (+3.6K) YoY-	All Managers (Combined)	$346.9K	QoQ +49.05% (+$114.2K) YoY-
Onespaworld Holdings Ltd(OSWcusipP73684113)	20.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$345.9K	QoQ -15.62% (-$64.1K) YoY-
Lemonade, Inc.(LMNDcusip52567D107)	11.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$345.7K	QoQ -14.31% (-$57.8K) YoY-
Select Medical Holdings Corp(SEMcusip81619Q105)	20.7K	QoQ -14.10% (-3.4K) YoY-	All Managers (Combined)	$345.7K	QoQ -23.90% (-$108.6K) YoY-
Bluelinx Holdings Inc.(BXCcusip09624H208)	4.6K	QoQ -37.83% (-2.8K) YoY-	All Managers (Combined)	$344.9K	QoQ -54.37% (-$411.1K) YoY-
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	42.2K	QoQ -13.87% (-6.8K) YoY-	All Managers (Combined)	$344.4K	QoQ -25.39% (-$117.2K) YoY-
Gray Media, Inc(GTNcusip389375106)	79.6K	QoQ +481.02% (+65.9K) YoY-	All Managers (Combined)	$343.9K	QoQ +696.83% (+$300.7K) YoY-
Greenbrier Companies Inc(GBXcusip393657101)	6.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$343.2K	QoQ -16.01% (-$65.5K) YoY-
Sitio Royalties Corp.(STRcusip82983N108)	17.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$343.0K	QoQ +3.59% (+$11.9K) YoY-
Materion Corp(MTRNcusip576690101)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$342.7K	QoQ -17.47% (-$72.6K) YoY-
Omnicell, Inc.(OMCLcusip68213N109)	9.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$342.6K	QoQ -21.47% (-$93.7K) YoY-
United Natural Foods Inc(UNFIcusip911163103)	12.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$342.4K	QoQ +0.29% (+$1.0K) YoY-