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KE

KLP Enterprises Portfolio holdings

AUM $1.97M
This Fund
S&P 500
This Quarter Est. Return
-56.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36M
AUM Growth
-$1.74M
Cap. Flow
$0
Cap. Flow %
0%
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
CLDX icon
1
Celldex Therapeutics
CLDX
$2.74B
$1.36M 100%
457,667
– –

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KLP Enterprises's Q4 2018 Portfolio in Review

As of Q4 2018, KLP Enterprises held 1 position worth $1.36M, down 56% from $3.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $1.36M portfolio in Q4 2018.
  • KLP Enterprises opened 0 new positions and closed 0 in Q4 2018.
  • KLP Enterprises's portfolio value fell 56% quarter-over-quarter to $1.36M.

Based on KLP Enterprises's 13F filing for Q4 2018, filed 13 Feb 2019.