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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HCI Group, Inc.

HCI|40416E103

1500(+0.0%)

Value:

$223.8M(+28.1%)

NextDecade Corp.

NEXT|65342K105

28700(+0.0%)

Value:

$223.3M(+0.9%)

YORK WATER CO

YORW|987184108

6400(+0.0%)

Value:

$223.1M(+6.0%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

16000(+0.0%)

Value:

$222.6M(-37.3%)

TUTOR PERINI CORP

TPC|901109108

9600(+0.0%)

Value:

$222.5M(-4.2%)

HARMONIC INC

HLIT|413160102

23200(+0.0%)

Value:

$222.5M(-27.5%)

UNITED STATES LIME & MINERALS INC

USLM|911922102

2500(+0.0%)

Value:

$220.9M(-33.4%)

ProPetro Holding Corp.

PUMP|74347M108

30000(-19.4%)

Value:

$220.5M(-36.5%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

26500(+0.0%)

Value:

$220.2M(-10.8%)

VICOR CORP

VICR|925815102

4700(+0.0%)

Value:

$219.9M(-3.2%)

Celldex Therapeutics, Inc.

CLDX|15117B202

12100(+0.0%)

Value:

$219.6M(-28.2%)

PROASSURANCE CORP

PRA|74267C106

9400(+0.0%)

Value:

$219.5M(+46.8%)

Ellington Financial Inc.

EFC|28852N109

16400(+0.0%)

Value:

$219.3M(+9.3%)

BrightSpring Health Services, Inc.

BTSG|10950A106

12100(+0.0%)

Value:

$218.9M(+6.2%)

Adient plc

ADNT|G0084W101

17000(+0.0%)

Value:

$218.6M(-25.4%)

National Vision Holdings, Inc.

EYE|63845R107

17100(+0.0%)

Value:

$218.5M(+22.6%)

CommScope Holding Company, Inc.

COMM|20337X109

40800(+0.0%)

Value:

$216.6M(+1.9%)

Redfin Corp

RDFN|75737F108

23500(+0.0%)

Value:

$216.4M(+17.0%)

Bumble Inc.

BMBL|12047B105

49800(+182.9%)

Value:

$216.1M(+50.9%)

ROGERS CORP

ROG|775133101

3200(+0.0%)

Value:

$216.1M(-33.5%)

Instrument	Shares		Other Manager	Value
Hci Group, Inc.(HCIcusip40416E103)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$223.8K	QoQ +28.06% (+$49.0K) YoY-
Nextdecade Corp.(NEXTcusip65342K105)	28.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$223.3K	QoQ +0.90% (+$2.0K) YoY-
York Water Co(YORWcusip987184108)	6.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$223.1K	QoQ +5.95% (+$12.5K) YoY-
Wolverine World Wide Inc /De/(WWWcusip978097103)	16.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$222.6K	QoQ -37.34% (-$132.6K) YoY-
Tutor Perini Corp(TPCcusip901109108)	9.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$222.5K	QoQ -4.21% (-$9.8K) YoY-
Harmonic Inc(HLITcusip413160102)	23.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$222.5K	QoQ -27.51% (-$84.4K) YoY-
United States Lime & Minerals Inc(USLMcusip911922102)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$220.9K	QoQ -33.41% (-$110.9K) YoY-
Propetro Holding Corp.(PUMPcusip74347M108)	30.0K	QoQ -19.35% (-7.2K) YoY-	All Managers (Combined)	$220.5K	QoQ -36.46% (-$126.6K) YoY-
Helix Energy Solutions Group Inc(HLXcusip42330P107)	26.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$220.2K	QoQ -10.83% (-$26.8K) YoY-
Vicor Corp(VICRcusip925815102)	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$219.9K	QoQ -3.18% (-$7.2K) YoY-
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	12.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$219.6K	QoQ -28.17% (-$86.2K) YoY-
Proassurance Corp(PRAcusip74267C106)	9.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$219.5K	QoQ +46.76% (+$69.9K) YoY-
Ellington Financial Inc.(EFCcusip28852N109)	16.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$219.3K	QoQ +9.32% (+$18.7K) YoY-
Brightspring Health Services, Inc.(BTSGcusip10950A106)	12.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$218.9K	QoQ +6.22% (+$12.8K) YoY-
Adient Plc(ADNTcusipG0084W101)	17.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218.6K	QoQ -25.36% (-$74.3K) YoY-
National Vision Holdings, Inc.(EYEcusip63845R107)	17.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$218.5K	QoQ +22.64% (+$40.4K) YoY-
Commscope Holding Company, Inc.(COMMcusip20337X109)	40.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$216.6K	QoQ +1.91% (+$4.1K) YoY-
Redfin Corp(RDFNcusip75737F108)	23.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$216.4K	QoQ +17.02% (+$31.5K) YoY-
Bumble Inc.(BMBLcusip12047B105)	49.8K	QoQ +182.95% (+32.2K) YoY-	All Managers (Combined)	$216.1K	QoQ +50.86% (+$72.9K) YoY-
Rogers Corp(ROGcusip775133101)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$216.1K	QoQ -33.54% (-$109.1K) YoY-