KL Allocation Fund

Fund Profile

Fund profile

Tickers

GAVAX, GAVIX

Fund manager

Investment Managers Series Trust

Total assets

$25.16 mm

Liabilities

$79.14 k

Net assets

$25.08 mm

Number of holdings

30.00

30 Holdings

As of Feb 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury 3 Month Bill ETF - Class USD INC	4.44 mm	88.81 k shares	17.72		Long	USA
WisdomTree Floating Rate Treasury Fund - Class USD INC	4.43 mm	88.04 k shares	17.66		Long	USA
BondBloxx Bloomberg Six Month Target Duration U.S. Treasury ETF - Class U.S.D INC	2.10 mm	41.79 k shares	8.39		Long	USA
Fidelity Government Portfolio - Class Institutional	698.51 k	698.51 k principal	2.79	Short-term investment vehicle	Long	USA
Asics Corp.	598.20 k	14.06 k shares	2.39	Common equity	Long	Japan
SSD Simpson Manufacturing Co., Inc.	570.95 k	2.74 k shares	2.28	Common equity	Long	USA
Eaton Corp. Plc	567.02 k	1.96 k shares	2.26	Common equity	Long	USA
CSWC Capital Southwest Corporation	560.77 k	2.43 k shares	2.24	Common equity	Long	USA
IR Ingersoll Rand Inc.	556.93 k	6.10 k shares	2.22	Common equity	Long	USA
PH Parker-Hannifin Corporation	539.73 k	1.01 k shares	2.15	Common equity	Long	USA
Hitachi Ltd.	538.99 k	6.36 k shares	2.15	Common equity	Long	Japan
ASM International N.V.	535.04 k	876.00 shares	2.13	Common equity	Long	Netherlands
APH Amphenol Corporation	518.45 k	4.75 k shares	2.07	Common equity	Long	USA
GWW W.W. Grainger, Inc.	515.93 k	530.00 shares	2.06	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	509.54 k	882.00 shares	2.03	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	506.95 k	3.59 k shares	2.02	Common equity	Long	USA
SNPS Synopsys, Inc.	502.59 k	876.00 shares	2.00	Common equity	Long	USA
STN Stantec Inc.	495.13 k	5.93 k shares	1.97	Common equity	Long	Canada
VMC Vulcan Materials Company	480.66 k	1.81 k shares	1.92	Common equity	Long	USA
ABB Ltd.	473.58 k	10.26 k shares	1.89	Common equity	Long	Switzerland
AME AMETEK, Inc.	461.26 k	2.56 k shares	1.84	Common equity	Long	USA
Fuji Media Holdings, Inc.	442.72 k	36.96 k shares	1.77	Common equity	Long	Japan
WSO Watsco, Inc.	429.59 k	1.09 k shares	1.71	Common equity	Long	USA
Daicel Corp.	425.87 k	45.03 k shares	1.70	Common equity	Long	Japan
Kuraray Co., Ltd.	424.45 k	42.02 k shares	1.69	Common equity	Long	Japan
Ajinomoto Co., Inc.	378.70 k	10.30 k shares	1.51	Common equity	Long	Japan
SNA Snap-on Incorporated	378.21 k	1.37 k shares	1.51	Common equity	Long	USA
ROKU Roku, Inc.	336.75 k	5.33 k shares	1.34	Common equity	Long	USA
IAC IAC InterActive Corp.	335.46 k	5.91 k shares	1.34	Common equity	Long	USA
JAPANESE YEN /	6.94 k	1.04 mm other units	0.03	Short-term investment vehicle	Long	Japan