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KE

KLP Enterprises Portfolio holdings

AUM $1.97M
This Fund
S&P 500
This Quarter Est. Return
-43.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97M
AUM Growth
–
Cap. Flow
+$3.46M
Cap. Flow %
175.95%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLS
Gelesis Holdings, Inc.
GLS
+$3.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLS
1
DELISTED
Gelesis Holdings, Inc.
GLS
$1.97M 100%
+12,056,626
New +$3.46M

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KLP Enterprises's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for KLP Enterprises, which disclosed 1 position worth $1.97M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Gelesis Holdings, Inc.: 12,056,626 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • KLP Enterprises's largest Q1 2023 buy was Gelesis Holdings, Inc.: 12,056,626 shares worth $1.97M.
  • KLP Enterprises's ten largest holdings make up 100% of its $1.97M portfolio in Q1 2023.
  • KLP Enterprises disclosed 1 position in Q1 2023, its first 13F filing on record.

Based on KLP Enterprises's 13F filing for Q1 2023, filed 15 May 2023.