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%)
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
-13.16%
-0.68%
2,202,789.6
Manufacturing - Apparel & Accessories
SSD 		Simpson Manufacturing Co Inc
2,736
571.0
0%
4.730
0%
0.010
-7.34%
-7.09%
6,444.8
Forest Products
ETN 		Eaton Corp PLC
1,962
567.0
0%
4.690
0%
0.000
-21.44%
-12.65%
113,150.8
Industrial Products
CSWI 		CSW Industrials Inc
2,434
560.8
0%
4.640
0%
0.020
-14.83%
-11.40%
5,237.8
Industrial Products
IR 		Ingersoll Rand Inc
6,098
556.9
0%
4.610
0%
0.000
-19.45%
-17.09%
30,223.2
Industrial Products
PH 		Parker Hannifin Corp
1,008
539.7
0%
4.470
0%
0.000
-11.76%
-5.75%
77,004.0
Industrial Products
TSE:6501 		Hitachi Ltd
31,810
539.0
0%
4.460
0%
0.000
-7.19%
-4.90%
17,139,562.4
Conglomerates
XAMS:ASM 		ASM International NV
876
535.0
0%
4.430
0%
0.000
-29.75%
-23.44%
21,008.7
Semiconductors
APH 		Amphenol Corp
9,492
518.5
0%
4.290
0%
0.000
-1.48%
+9.50%
91,913.8
Hardware
GWW 		W.W. Grainger Inc
530
515.9
0%
4.270
0%
0.000
-9.42%
-3.62%
48,839.6
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
$12.83
49.88%
Sold Out
0
-39,752
BLD 		TopBuild Corp2023-11-30Sold Out
-2.54%
●
218.49 ($260.44) 297.85
$296.69
13.92%
Sold Out
0
-1,450
TSE:9697 		Capcom Co Ltd2023-11-30Sold Out
-2.53%
●
2345.5 (円2668.0601) 3143.5
円3,849.00
44.26%
Sold Out
0
-9,914
TREX 		Trex Co Inc2023-11-30Sold Out
-2.47%
●
54.28 ($62.69) 72.75
$57.74
-7.90%
Sold Out
0
-5,718
OSTO:THULE 		Thule Group AB2023-11-30Sold Out
-2.46%
●
235.7 (kr273.52) 317.3
kr261.60
-4.36%
Sold Out
0
-14,056
IBP 		Installed Building Products Inc2023-11-30Sold Out
-2.42%
●
106.34 ($127.1) 150.72
$168.53
32.60%
Sold Out
0
-2,764
Z 		Zillow Group Inc2023-11-30Sold Out
-2.37%
●
35.5 ($42.98) 52.52
$66.27
54.19%
Sold Out
0
-7,522
TSE:3923 		Rakus Co Ltd2023-11-30Sold Out
-2.33%
●
1739 (円2163) 2665
円2,094.50
-3.17%
Sold Out
0
-23,750
LECO 		Lincoln Electric Holdings Inc2023-11-30Sold Out
-2.32%
●
164.48 ($183.38) 198.06
$185.76
1.30%
Sold Out
0
-1,994
ON 		ON Semiconductor Corp2023-11-30Sold Out
-2.31%
●
62.64 ($83.48) 99.49
$39.63
-52.53%
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

Discussions on KL Allocation Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.