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
+43.85%
+139.90%
1888829.452
Manufacturing - Apparel & Accessories
SSD 		Simpson Manufacturing Co Inc
2,736
570.950
0%
4.730
0%
0.010
+4.31%
-7.80%
7650.429
Forest Products
ETN 		Eaton Corp PLC
1,962
567.020
0%
4.690
0%
0.000
+24.19%
+41.87%
133372.096
Industrial Products
CSWI 		CSW Industrials Inc
2,434
560.770
0%
4.640
0%
0.020
+26.88%
+83.19%
6369.102
Industrial Products
IR 		Ingersoll Rand Inc
6,098
556.930
0%
4.610
0%
0.000
+12.27%
+26.41%
39374.314
Industrial Products
PH 		Parker Hannifin Corp
1,008
539.730
0%
4.470
0%
0.000
+29.42%
+43.06%
84112.367
Industrial Products
TSE:6501 		Hitachi Ltd
31,810
538.990
0%
4.460
0%
0.000
+36.10%
+81.70%
16780506.814
Conglomerates
XAMS:ASM 		ASM International NV
876
535.040
0%
4.430
0%
0.000
-6.17%
+9.95%
25252.692
Semiconductors
APH 		Amphenol Corp
9,492
518.450
0%
4.290
0%
0.000
+19.70%
+41.52%
84043.276
Hardware
GWW 		W.W. Grainger Inc
530
515.930
0%
4.270
0%
0.000
+18.36%
+36.24%
54642.559
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
RKT 		Rocket Companies Inc2023-11-30Sold Out
-2.57%
●
7.21 ($8.56) 10.68
$16.30
90.42%
Sold Out
0
-39,752
BLD 		TopBuild Corp2023-11-30Sold Out
-2.54%
●
218.49 ($260.44) 297.85
$377.71
45.03%
Sold Out
0
-1,450
TSE:9697 		Capcom Co Ltd2023-11-30Sold Out
-2.53%
●
2345.5 (円2668.0601) 3143.5
円3,112.00
16.64%
Sold Out
0
-9,914
TREX 		Trex Co Inc2023-11-30Sold Out
-2.47%
●
54.28 ($62.69) 72.75
$72.26
15.27%
Sold Out
0
-5,718
OSTO:THULE 		Thule Group AB2023-11-30Sold Out
-2.46%
●
235.7 (kr273.52) 317.3
kr353.60
29.28%
Sold Out
0
-14,056
IBP 		Installed Building Products Inc2023-11-30Sold Out
-2.42%
●
106.34 ($127.1) 150.72
$232.55
82.97%
Sold Out
0
-2,764
Z 		Zillow Group Inc2023-11-30Sold Out
-2.37%
●
35.5 ($42.98) 52.52
$62.80
46.11%
Sold Out
0
-7,522
TSE:3923 		Rakus Co Ltd2023-11-30Sold Out
-2.33%
●
1739 (円2163) 2665
円2,054.00
-5.04%
Sold Out
0
-23,750
LECO 		Lincoln Electric Holdings Inc2023-11-30Sold Out
-2.32%
●
164.48 ($183.38) 198.06
$203.79
11.13%
Sold Out
0
-1,994
ON 		ON Semiconductor Corp2023-11-30Sold Out
-2.31%
●
62.64 ($83.48) 99.49
$70.20
-15.91%
Sold Out
0
-3,874

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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