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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89bio, Inc.

ETNB|282559103

33600(+130.1%)

Value:

$244.3M(+114.0%)

IDEAYA Biosciences, Inc.

IDYA|45166A102

14900(+0.0%)

Value:

$244.1M(-36.3%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

24900(+0.0%)

Value:

$243.6M(+10.3%)

VEECO INSTRUMENTS INC

VECO|922417100

12100(+0.0%)

Value:

$243.0M(-25.1%)

Sprout Social, Inc.

SPT|85209W109

11000(+0.0%)

Value:

$241.9M(-28.4%)

MFA FINANCIAL, INC.

MFA|55272X607

22850(+0.0%)

Value:

$241.4M(+0.7%)

PROG Holdings, Inc.

PRG|74319R101

9000(+0.0%)

Value:

$239.4M(-37.0%)

Cable One, Inc.

CABO|12685J105

900(+0.0%)

Value:

$239.2M(-26.6%)

Playa Hotels & Resorts N.V.

PLYA|N70544106

17900(+0.0%)

Value:

$238.6M(+5.4%)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

7400(+0.0%)

Value:

$237.5M(-28.1%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

5700(+0.0%)

Value:

$236.8M(-2.6%)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

5400(+0.0%)

Value:

$236.0M(-30.3%)

Atlas Energy Solutions Inc.

AESI|642045108

13200(+88.6%)

Value:

$235.5M(+51.7%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

9000(+0.0%)

Value:

$234.8M(-8.2%)

TRUPANION, INC.

TRUP|898202106

6300(+0.0%)

Value:

$234.8M(-22.7%)

Empire State Realty Trust, Inc.

ESRT|292104106

30000(+0.0%)

Value:

$234.6M(-24.2%)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

26515(+0.0%)

Value:

$233.3M(-3.2%)

KELLY SERVICES INC

KELYA|488152208

17700(+0.0%)

Value:

$233.1M(-5.5%)

iTeos Therapeutics, Inc.

ITOS|46565G104

38900(+0.0%)

Value:

$232.2M(-22.3%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

27700(+0.0%)

Value:

$232.1M(+5.8%)

Instrument	Shares		Other Manager	Value
89bio, Inc.(ETNBcusip282559103)	33.6K	QoQ +130.13% (+19.0K) YoY-	All Managers (Combined)	$244.3K	QoQ +113.95% (+$130.1K) YoY-
Ideaya Biosciences, Inc.(IDYAcusip45166A102)	14.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$244.1K	QoQ -36.26% (-$138.9K) YoY-
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	24.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$243.6K	QoQ +10.25% (+$22.7K) YoY-
Veeco Instruments Inc(VECOcusip922417100)	12.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$243.0K	QoQ -25.07% (-$81.3K) YoY-
Sprout Social, Inc.(SPTcusip85209W109)	11.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$241.9K	QoQ -28.39% (-$95.9K) YoY-
Mfa Financial, Inc.(MFAcusip55272X607)	22.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$241.4K	QoQ +0.74% (+$1.8K) YoY-
Prog Holdings, Inc.(PRGcusip74319R101)	9.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$239.4K	QoQ -37.05% (-$140.9K) YoY-
Cable One, Inc.(CABOcusip12685J105)	900	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$239.2K	QoQ -26.60% (-$86.7K) YoY-
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	17.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$238.6K	QoQ +5.37% (+$12.2K) YoY-
Helios Technologies, Inc.(HLIOcusip42328H109)	7.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$237.5K	QoQ -28.11% (-$92.9K) YoY-
National Beverage Corp(FIZZcusip635017106)	5.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$236.8K	QoQ -2.64% (-$6.4K) YoY-
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	5.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$236.0K	QoQ -30.32% (-$102.7K) YoY-
Atlas Energy Solutions Inc.(AESIcusip642045108)	13.2K	QoQ +88.57% (+6.2K) YoY-	All Managers (Combined)	$235.5K	QoQ +51.67% (+$80.2K) YoY-
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	9.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$234.8K	QoQ -8.23% (-$21.1K) YoY-
Trupanion, Inc.(TRUPcusip898202106)	6.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$234.8K	QoQ -22.67% (-$68.9K) YoY-
Empire State Realty Trust, Inc.(ESRTcusip292104106)	30.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$234.6K	QoQ -24.22% (-$75.0K) YoY-
Apartment Investment & Management Co(AIVcusip03748R747)	26.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$233.3K	QoQ -3.19% (-$7.7K) YoY-
Kelly Services Inc(KELYAcusip488152208)	17.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$233.1K	QoQ -5.52% (-$13.6K) YoY-
Iteos Therapeutics, Inc.(ITOScusip46565G104)	38.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$232.2K	QoQ -22.26% (-$66.5K) YoY-
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	27.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$232.1K	QoQ +5.80% (+$12.7K) YoY-