KA

KL Allocation Fund | GAVAX

Mutual Fund
Investment Managers Series Trust
Last update 2024-05-02 25 Stocks (0 new)
Value $12.00 Mil Turnover 0 %
Countries:
Top Holdings: TSE:7936(4.95%)SSD(4.73%)ETN(4.69%)CSWI(4.64%)IR(4.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
KL Allocation Fund Top Holdings of 2024-02-29 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:7936 		ASICS Corp
56,224
598.200
0%
4.950
0%
0.010
+15.22%
+4.53%
2326876.884
Manufacturing - Apparel & Accessories
SSD 		Simpson Manufacturing Co Inc
2,736
570.950
0%
4.730
0%
0.010
-16.17%
-4.58%
6660.661
Forest Products
ETN 		Eaton Corp PLC
1,962
567.020
0%
4.690
0%
0.000
+1.62%
+2.89%
134941.040
Industrial Products
CSWI 		CSW Industrials Inc
2,434
560.770
0%
4.640
0%
0.020
-3.22%
+2.64%
6089.113
Industrial Products
IR 		Ingersoll Rand Inc
6,098
556.930
0%
4.610
0%
0.000
-11.69%
-3.80%
35070.141
Industrial Products
PH 		Parker Hannifin Corp
1,008
539.730
0%
4.470
0%
0.000
0%
-0.94%
81099.022
Industrial Products
TSE:6501 		Hitachi Ltd
31,810
538.990
0%
4.460
0%
0.000
-3.18%
-3.23%
17464884.864
Conglomerates
XAMS:ASM 		ASM International NV
876
535.040
0%
4.430
0%
0.000
+3.85%
+6.26%
29150.561
Semiconductors
APH 		Amphenol Corp
9,492
518.450
0%
4.290
0%
0.000
+8.97%
+1.08%
84634.026
Hardware
GWW 		W.W. Grainger Inc
530
515.930
0%
4.270
0%
0.000
+2.84%
-0.15%
51255.950
Industrial Distribution

KL Allocation Fund's Historical Top Holdings Breakdowns

KL Allocation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OCSE:NOVO B 		Novo Nordisk A/S2023-08-31Sold Out
-6.87%
●
517 (kr565.22) 651.9
kr632.30
11.87%
Sold Out
0
-13,066
DOX 		Amdocs Ltd2023-08-31Sold Out
-5.28%
●
85.85 ($93.16) 98.85
$82.21
-11.75%
Sold Out
0
-8,588
MELI 		MercadoLibre Inc2023-08-31Sold Out
-5.20%
●
1087.15 ($1227.01) 1387.06
$1,758.77
43.34%
Sold Out
0
-642
MASI 		Masimo Corp2023-08-31Sold Out
-5.19%
●
109 ($136.69) 166.18
$166.42
21.75%
Sold Out
0
-4,910
OHEL:CGCBV 		Cargotec Oyj2023-08-31Sold Out
-5.14%
●
41.26 (€46.6) 52.5
€51.26
10.00%
Sold Out
0
-14,704
TSE:2267 		Yakult Honsha Co Ltd2023-08-31Sold Out
-5.09%
●
3774 (円4276.34) 4736
円2,877.00
-32.72%
Sold Out
0
-24,004
ANET 		Arista Networks Inc2023-08-31Sold Out
-4.92%
●
37.21 ($42.12) 47.46
$114.34
171.46%
Sold Out
0
-4,530
XPAR:BIM 		BioMerieux SA2023-08-31Sold Out
-4.51%
●
89.1 (€93.84) 98.52
€106.20
13.17%
Sold Out
0
-6,870
TSX:WPM 		Wheaton Precious Metals Corp2023-08-31Sold Out
-4.06%
●
55.21 (C$58.22) 62.18
C$82.50
41.70%
Sold Out
0
-13,700
BSX 		Boston Scientific Corp2023-08-31Sold Out
-4.06%
●
50.19 ($52.23) 54.68
$94.88
81.66%
Sold Out
0
-12,064

KL Allocation Fund Total Holding History ($B)

To

KL Allocation Fund's Asset Allocation

To

KL Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KL Allocation Fund's Hypothetical Growth since 2024-02-29

KL Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

KL Allocation Fund's Holdings Heat Map

Size field:

KL Allocation Fund's Holdings Bubble Chart

KL Allocation Fund News

  • 1

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