We are live on ! Find out more
KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$15.7M
Cap. Flow
+$14.7M
Cap. Flow %
3.98%
Top 10 Hldgs %
34.82%
Holding
296
New
4
Increased
274
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
CION icon
CION Investment
CION
+$4.05M
2
VALE icon
Vale
VALE
+$794K
3
FBRT
Franklin BSP Realty Trust
FBRT
+$780K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
5
BILL icon
BILL Holdings
BILL
+$494K

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$683K
2
ISRG icon
Intuitive Surgical
ISRG
+$680K
3
ZD icon
Ziff Davis
ZD
+$201K
4
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$83K
5
AMRN
Amarin Corp
AMRN
+$79K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.53%
3 Communication Services 5.05%
4 Healthcare 4.97%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE.P
276
DELISTED
Vale S A
VALE.P
– –
-55,863
Closed -$683K
8 9 10 11
12

Similar funds

IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return
KP
Kuvari Partners London, United Kingdom $52.2M AUM
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Kalos Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kalos Management held 296 positions worth $369M, up 4.4% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kalos Management deployed $14.7M of net new capital in Q4 2021, opening 4 new positions and adding to 274 existing holdings. Its largest new stake was CION Investment: 313,841 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $680K trimmed.

  • Kalos Management's largest Q4 2021 buy was CION Investment: 313,841 shares worth $3.96M.
  • Kalos Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $514K increase.
  • Kalos Management's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $680K.
  • Kalos Management fully exited Vale S A in Q4 2021, selling an estimated $683K.
  • Kalos Management's ten largest holdings make up 35% of its $369M portfolio in Q4 2021.
  • Kalos Management opened 4 new positions and closed 14 in Q4 2021.
  • Kalos Management's portfolio value rose 4.4% quarter-over-quarter to $369M.

Based on Kalos Management's 13F filing for Q4 2021, filed 3 Feb 2022.