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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Infosys Ltd

INFY|456788108

6800(+13.3%)

Value:

$124.1M(-5.6%)

Bloomin' Brands, Inc.

BLMN|094235108

17300(+0.0%)

Value:

$124.0M(-41.3%)

TFS Financial CORP

TFSL|87240R107

10000(+0.0%)

Value:

$123.9M(-1.4%)

Metropolitan Bank Holding Corp.

MCB|591774104

2200(+0.0%)

Value:

$123.2M(-4.1%)

Garrett Motion Inc.

GTX|366505105

14700(+0.0%)

Value:

$123.0M(-7.3%)

OPKO HEALTH, INC.

OPK|68375N103

74000(+0.0%)

Value:

$122.8M(+12.9%)

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

6000(+0.0%)

Value:

$122.8M(-20.4%)

MALIBU BOATS, INC.

MBUU|56117J100

4000(+0.0%)

Value:

$122.7M(-18.4%)

Zymeworks Inc.

ZYME|98985Y108

10300(+0.0%)

Value:

$122.7M(-18.6%)

F&G Annuities & Life, Inc.

FG|30190A104

3400(+0.0%)

Value:

$122.6M(-13.0%)

Whitestone REIT

WSR|966084204

8400(+0.0%)

Value:

$122.4M(+2.8%)

Bowhead Specialty Holdings Inc.

BOW|10240L102

3000(+0.0%)

Value:

$122.0M(+14.4%)

Nano Nuclear Energy Inc.

NNE|63010H108

4600

Value:

$121.7M

Fortrea Holdings Inc.

FTRE|34965K107

16100(+0.0%)

Value:

$121.6M(-59.5%)

Sinclair, Inc.

SBGI|829242106

7600(+0.0%)

Value:

$121.1M(-1.3%)

Replimune Group, Inc.

REPL|76029N106

12400(+0.0%)

Value:

$120.9M(-19.5%)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

2780(+0.0%)

Value:

$120.2M(+5.7%)

OWENS & MINOR INC/VA/

OMI|690732102

13300(-32.1%)

Value:

$120.1M(-53.1%)

Intuitive Machines, Inc.

LUNR|46125A100

16100

Value:

$119.9M

DAILY JOURNAL CORP

DJCO|233912104

300(+0.0%)

Value:

$119.3M(-30.0%)

Instrument	Shares		Other Manager	Value
Infosys Ltd(INFYcusip456788108)	6.8K	QoQ +13.33% (-800) YoY-	All Managers (Combined)	$124.1K	QoQ -5.64% (-$7.4K) YoY-
Bloomin' Brands, Inc.(BLMNcusip094235108)	17.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$124.0K	QoQ -41.27% (-$87.2K) YoY-
Tfs Financial Corp(TFSLcusip87240R107)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$123.9K	QoQ -1.35% (-$1.7K) YoY-
Metropolitan Bank Holding Corp.(MCBcusip591774104)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$123.2K	QoQ -4.12% (-$5.3K) YoY-
Garrett Motion Inc.(GTXcusip366505105)	14.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$123.0K	QoQ -7.30% (-$9.7K) YoY-
Opko Health, Inc.(OPKcusip68375N103)	74.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$122.8K	QoQ +12.92% (+$14.1K) YoY-
Newamsterdam Pharma Co N.V.(NAMScusipN62509109)	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$122.8K	QoQ -20.35% (-$31.4K) YoY-
Malibu Boats, Inc.(MBUUcusip56117J100)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$122.7K	QoQ -18.38% (-$27.6K) YoY-
Zymeworks Inc.(ZYMEcusip98985Y108)	10.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$122.7K	QoQ -18.64% (-$28.1K) YoY-
F&G Annuities & Life, Inc.(FGcusip30190A104)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$122.6K	QoQ -13.00% (-$18.3K) YoY-
Whitestone Reit(WSRcusip966084204)	8.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$122.4K	QoQ +2.82% (+$3.4K) YoY-
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$122.0K	QoQ +14.44% (+$15.4K) YoY-
Nano Nuclear Energy Inc.(NNEcusip63010H108)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$121.7K	QoQ NEW(+$121.7K) YoY-
Fortrea Holdings Inc.(FTREcusip34965K107)	16.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$121.6K	QoQ -59.51% (-$178.7K) YoY-
Sinclair, Inc.(SBGIcusip829242106)	7.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$121.1K	QoQ -1.30% (-$1.6K) YoY-
Replimune Group, Inc.(REPLcusip76029N106)	12.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$120.9K	QoQ -19.48% (-$29.3K) YoY-
Cass Information Systems Inc(CASScusip14808P109)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$120.2K	QoQ +5.71% (+$6.5K) YoY-
Owens & Minor Inc/Va/(OMIcusip690732102)	13.3K	QoQ -32.14% (-6.3K) YoY-	All Managers (Combined)	$120.1K	QoQ -53.11% (-$136.1K) YoY-
Intuitive Machines, Inc.(LUNRcusip46125A100)	16.1K	QoQ NEW(+16.1K) YoY-	All Managers (Combined)	$119.9K	QoQ NEW(+$119.9K) YoY-
Daily Journal Corp(DJCOcusip233912104)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$119.3K	QoQ -29.98% (-$51.1K) YoY-