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KE
KLP Enterprises Portfolio holdings
AUM
$1.97M
This Fund
S&P 500
This Quarter
Est. Return
-17.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16M
AUM Growth
-$3.5M
(-18%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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 | |
|---|---|---|---|---|---|---|
1
Celldex Therapeutics
CLDX
$2.8B
| $16M | 100% |
457,667
| – | – |
|
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KLP Enterprises's Q1 2018 Portfolio in Review
As of Q1 2018, KLP Enterprises held 1 position worth $16M, down 18% from $19.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 0%. KLP Enterprises opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- KLP Enterprises's ten largest holdings make up 100% of its $16M portfolio in Q1 2018.
- KLP Enterprises opened 0 new positions and closed 0 in Q1 2018.
- KLP Enterprises's portfolio value fell 18% quarter-over-quarter to $16M.
Based on KLP Enterprises's 13F filing for Q1 2018, filed 10 May 2018.