KL Allocation Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000030105). Net assets $25.1M as of 2024-02-29.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US Treasury 3 Month Bill ETF | — | $4.4M | 1772.34% |
| WisdomTree Floating Rate Treas | — | $4.4M | 1765.75% |
| BondBloxx Bloomberg Six Month | — | $2.1M | 838.56% |
| Fidelity Government Portfolio | — | $699K | 278.52% |
| Asics Corp | — | $598K | 238.52% |
| Simpson Manufacturing Co Inc | — | $571K | 227.66% |
| Eaton Corp PLC | — | $567K | 226.09% |
| CSW Industrials Inc | — | $561K | 223.60% |
| Ingersoll Rand Inc | — | $557K | 222.07% |
| Parker-Hannifin Corp | — | $540K | 215.21% |
| Hitachi Ltd | — | $539K | 214.91% |
| ASM International NV | — | $535K | 213.34% |
| Amphenol Corp | — | $518K | 206.72% |
| WW Grainger Inc | — | $516K | 205.72% |
| Martin Marietta Materials Inc | — | $510K | 203.17% |
| Report date | Net assets |
|---|---|
| 2024-02-29 | $25.1M |
| 2023-11-30 | $28.5M |
| 2023-08-31 | $37.8M |
| 2023-05-31 | $42.0M |
| 2023-02-28 | $44.9M |
| 2022-11-30 | $51.1M |
| 2022-08-31 | $58.0M |
| 2022-05-31 | $97.5M |