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KE

KLP Enterprises Portfolio holdings

AUM $1.97M
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow %
102.12%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$377M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
1
Hyatt Hotels
H
$17.8B
$369M 100%
+8,584,104
New +$377M

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KLP Enterprises's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for KLP Enterprises, which disclosed 1 position worth $369M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Hyatt Hotels: 8,584,104 shares worth $369M.

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

  • KLP Enterprises's largest Q3 2013 buy was Hyatt Hotels: 8,584,104 shares worth $369M.
  • KLP Enterprises's ten largest holdings make up 100% of its $369M portfolio in Q3 2013.
  • KLP Enterprises disclosed 1 position in Q3 2013, its first 13F filing on record.

Based on KLP Enterprises's 13F filing for Q3 2013, filed 18 Dec 2013.