INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
KL Allocation Fund
$46.09M
Avg Monthly Net Assets
$25.16M
Total Assets
$79K
Total Liabilities
$25.08M
Net Assets
KL Allocation Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST
from INVESTMENT MANAGERS SERIES TRUST,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $46.09M.
On April 29th, 2024 it reported 30 holdings, the largest
being US Treasury 3 Month Bill ETF (17.7%), WisdomTree Floating Rate Treas (17.7%) and BondBloxx Bloomberg Six Month (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor | C000092455 | GAVAX | |
| Institutional | C000092456 | GAVIX |
Holdings
From latest NPORT-P, filed April 29th, 2024 for period ending February 29th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd. | Long | Equity-common | CH | $474K | 10K | 1.89 |
| Ajinomoto Co., Inc. (Ajinomoto Co Inc) | Long | Equity-common | JP | $379K | 10K | 1.51 |
| AMETEK, Inc. (AMETEK Inc) | Long | Equity-common | US | $461K | 3K | 1.84 |
| Amphenol Corp. - Class A | Long | Equity-common | US | $518K | 5K | 2.07 |
| Asics Corp. | Long | Equity-common | JP | $598K | 14K | 2.39 |
| ASM International N.V. (ASM International NV) | Long | Equity-common | NL | $535K | 876 | 2.13 |
| BondBloxx Bloomberg Six Month Target Duration U.S. Treasury ETF - Class U.S.D INC | Long | Equity Funds | US | $2M | 42K | 8.39 |
| CSW Industrials, Inc. (CSW Industrials Inc) | Long | Equity-common | US | $561K | 2K | 2.24 |
| Daicel Corp. | Long | Equity-common | JP | $426K | 45K | 1.70 |
| Eaton Corp. PLC (Eaton Corp PLC) | Long | Equity-common | US | $567K | 2K | 2.26 |
| Fidelity Government Portfolio - Class Institutional | Long | Short-term investment vehicle | US | $699K | – | 2.79 |
| Fuji Media Holdings, Inc. (Fuji Media Holdings Inc) | Long | Equity-common | JP | $443K | 37K | 1.77 |
| Hitachi Ltd. | Long | Equity-common | JP | $539K | 6K | 2.15 |
| IAC, Inc. (IAC Inc) | Long | Equity-common | US | $335K | 6K | 1.34 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $557K | 6K | 2.22 |
| JAPANESE YEN / | Long | Short-term investment vehicle | JP | $7K | – | 0.03 |
| Kuraray Co., Ltd. (Kuraray Co Ltd) | Long | Equity-common | JP | $424K | 42K | 1.69 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $510K | 882 | 2.03 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $540K | 1K | 2.15 |
| Roku, Inc. (Roku Inc) | Long | Equity-common | US | $337K | 5K | 1.34 |
| Simpson Manufacturing Co., Inc. (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $571K | 3K | 2.28 |
| Snap-on, Inc. (Snap-on Inc) | Long | Equity-common | US | $378K | 1K | 1.51 |
| Stantec, Inc. (Stantec Inc) | Long | Equity-common | CA | $495K | 6K | 1.97 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $503K | 876 | 2.00 |
| U.S. Treasury 3 Month Bill ETF - Class USD INC (US Treasury 3 Month Bill ETF) | Long | Equity Funds | US | $4M | 89K | 17.72 |
| Vulcan Materials Co. | Long | Equity-common | US | $481K | 2K | 1.92 |
| W.W. Grainger, Inc. (WW Grainger Inc) | Long | Equity-common | US | $516K | 530 | 2.06 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $430K | 1K | 1.71 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $507K | 4K | 2.02 |
| WisdomTree Floating Rate Treasury Fund - Class USD INC | Long | Equity Funds | US | $4M | 88K | 17.66 |
Address
INVESTMENT MANAGERS SERIES TRUST
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
ASHLEY TOOMEY RABUN
CHARLES H. MILLER
JAMES E. ROSS
MAUREEN QUILL
WILLIAM H. YOUNG
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
AO CITIBANK
BANAMEX
BANCO DE CHILE
BANK HANDLOWY
BNP BELGIUM
BNP GERMANY
BNP NETHERLANDS
BNP PORTUGAL
CACEIS BANK
CITIBANK AS
CITIBANK ISRAEL
CITIBANK JAKARTA
CITIBANK KOREA INC
CITIBANK LONDON
CITIBANK MUMBAI
CITIBANK, N.A., SAO PAULO
CITIBK EUROPE HUNG
CITIGROUP PTY LIMITED (AUD)
CITITRUST COLOMBIA
CREDIT SUISSE(SWITZERLAND)LTD.
DBS BANK LTD
EUROCLEAR BK SA NV
EUROCLEAR BK SA NV
HSBC BK PLC
HSBC NEW ZEALAND
HSBC THAILAND
MUFG BANK, LTD.
RBC INV SERVICES
SCB (CHINA) LTD
SCB (HONG KONG) LTD
SCB MALAYSIA BERHAD
SCB PHILIPPINES
SCB SOUTH AFRICA
SEB AB PUBL
SEB DENMARK
SEB FINLAND
SEB NORWAY
SOCGEN SEC SERV SPA
SOCGEN SPAIN
UMB BANK, NATIONAL ASSOCIATION
UNICREDIT BK AUSTRI
BNP GREECE
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
UMB FUND SERVICES, INC.
MUTUAL FUND ADMINISTRATION, LLC
Brokers
INSTINET, LLC