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KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+11.52%
3 Year Est. Return
+48.48%
5 Year Est. Return
+71.6%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$86.9M
Cap. Flow %
64.83%
Top 10 Hldgs %
20.68%
Holding
667
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
2
MCK icon
McKesson
MCK
+$2.59M
3
CALM icon
Cal-Maine
CALM
+$2.41M
4
JPM icon
JPMorgan Chase
JPM
+$2.39M
5
O icon
Realty Income
O
+$2.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 7.45%
3 Financials 6.57%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
501
Markel Group
MKL
$25.5B
– –
0
– –
NTES icon
502
NetEase
NTES
$81.5B
– –
0
– –
OMC icon
503
Omnicom Group
OMC
$24.6B
– –
0
– –
ORCL icon
504
Oracle
ORCL
$346B
– –
0
– –
PARA
505
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PCG icon
506
PG&E
PCG
$39.2B
– –
0
– –
PNC icon
507
PNC Financial Services
PNC
$100B
– –
0
– –
RF icon
508
Regions Financial
RF
$26.7B
– –
0
– –
RLI icon
509
RLI Corp
RLI
$5.97B
– –
0
– –
RYAAY icon
510
Ryanair
RYAAY
$31B
– –
0
– –
TEF
511
DELISTED
Telefonica
TEF
– –
0
– –
UDR icon
512
UDR
UDR
$12.7B
– –
0
– –
VFC icon
513
VF Corp
VFC
$7.16B
– –
0
– –
VIS icon
514
Vanguard Industrials ETF
VIS
$8.22B
– –
0
– –
WELL icon
515
Welltower
WELL
$175B
– –
0
– –
WU icon
516
Western Union
WU
$2.58B
– –
0
– –
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
GER
518
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
CLR
519
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
MIC
520
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
CDK
521
DELISTED
CDK Global, Inc.
CDK
– –
0
– –
KSU
522
DELISTED
Kansas City Southern
KSU
– –
0
– –
HDS
523
DELISTED
HD Supply Holdings, Inc.
HDS
– –
0
– –
APC
524
DELISTED
Anadarko Petroleum
APC
– –
0
– –
MON
525
DELISTED
Monsanto Co
MON
– –
0
– –
19 20
21
22 23

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Kalos Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Kalos Management, which disclosed 667 positions worth $134M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 83,629 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.

  • Kalos Management's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 83,629 shares worth $2.74M.
  • Kalos Management's ten largest holdings make up 21% of its $134M portfolio in Q4 2015.
  • Kalos Management disclosed 667 positions in Q4 2015, its first 13F filing on record.

Based on Kalos Management's 13F filing for Q4 2015, filed 17 Feb 2016.