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%)IR(4.61%)PH(4.47%)
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
598.2
0%
4.950
0%
0.010
+22.50%
+16.73%
2,592,982.6
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
SSD
Simpson Manufacturing Co Inc
2,736
571.0
0%
4.730
0%
0.010
+9.43%
-0.46%
6,892.2
Forest Products
ETN
Eaton Corp PLC
1,962
567.0
0%
4.690
0%
0.000
+38.42%
+15.40%
148,787.9
Industrial Products
CSW
CSW Industrials Inc
2,434
560.8
0%
4.640
0%
0.020
-4.77%
-17.82%
4,864.3
Industrial Products
IR
Ingersoll Rand Inc
6,098
556.9
0%
4.610
0%
0.000
+18.37%
-3.97%
35,032.7
Industrial Products
PH
Parker Hannifin Corp
1,008
539.7
0%
4.470
0%
0.000
+25.72%
+15.08%
93,044.1
Industrial Products
TSE:6501
Hitachi Ltd
31,810
539.0
0%
4.460
0%
0.000
+26.42%
+13.70%
20,324,282.4
Conglomerates
XAMS:ASM
ASM International NV
876
535.0
0%
4.430
0%
0.000
+30.52%
-9.37%
24,653.9
Semiconductors
APH
Amphenol Corp
9,492
518.5
0%
4.290
0%
0.000
+41.80%
+45.64%
121,818.7
Hardware
GWW
W.W. Grainger Inc
530
515.9
0%
4.270
0%
0.000
+5.51%
-0.47%
50,189.4
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 Inc
2023-11-30
Sold Out
Sold Out
-2.57%
●
7.21 ($8.56) 10.68
$16.21
89.37%
Sold Out
0
-39,752
BLD
TopBuild Corp
2023-11-30
Sold Out
Sold Out
-2.54%
●
218.49 ($260.44) 297.85
$382.74
46.96%
Sold Out
0
-1,450
TSE:9697
Capcom Co Ltd
2023-11-30
Sold Out
Sold Out
-2.53%
●
2345.5 (円2668.0601) 3143.5
円4,398.00
64.84%
Sold Out
0
-9,914
TREX
Trex Co Inc
2023-11-30
Sold Out
Sold Out
-2.47%
●
54.28 ($62.69) 72.75
$67.47
7.62%
Sold Out
0
-5,718
OSTO:THULE
Thule Group AB
2023-11-30
Sold Out
Sold Out
-2.46%
●
235.7 (kr273.52) 317.3
kr290.80
6.32%
Sold Out
0
-14,056
IBP
Installed Building Products Inc
2023-11-30
Sold Out
Sold Out
-2.42%
●
106.34 ($127.1) 150.72
$208.00
63.65%
Sold Out
0
-2,764
Z
Zillow Group Inc
2023-11-30
Sold Out
Sold Out
-2.37%
●
35.5 ($42.98) 52.52
$80.56
87.44%
Sold Out
0
-7,522
TSE:3923
Rakus Co Ltd
2023-11-30
Sold Out
Sold Out
-2.33%
●
1739 (円2163) 2665
円2,265.00
4.72%
Sold Out
0
-23,750
LECO
Lincoln Electric Holdings Inc
2023-11-30
Sold Out
Sold Out
-2.32%
●
164.48 ($183.38) 198.06
$225.59
23.02%
Sold Out
0
-1,994
ON
ON Semiconductor Corp
2023-11-30
Sold Out
Sold Out
-2.31%
●
62.64 ($83.48) 99.49
$59.61
-28.59%
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

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