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
+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
IVZ icon
551
Invesco
IVZ
$13B
– –
0
– –
JEF icon
552
Jefferies Financial Group
JEF
$13.2B
– –
0
– –
KEY icon
553
KeyCorp
KEY
$24.3B
– –
0
– –
LH icon
554
Labcorp
LH
$25.8B
– –
0
– –
LSTR icon
555
Landstar System
LSTR
$6.29B
– –
0
– –
LYB icon
556
LyondellBasell Industries
LYB
$18.8B
– –
0
– –
MAA icon
557
Mid-America Apartment Communities
MAA
$15.8B
– –
0
– –
MFIC icon
558
MidCap Financial Investment
MFIC
$811M
– –
0
– –
MXI icon
559
iShares Global Materials ETF
MXI
$340M
– –
0
– –
NSC icon
560
Norfolk Southern
NSC
$76.1B
– –
0
– –
ORI icon
561
Old Republic International
ORI
$10.8B
– –
0
– –
PAA icon
562
Plains All American Pipeline
PAA
$17.2B
– –
0
– –
PBI icon
563
Pitney Bowes
PBI
$2.41B
– –
0
– –
PRI icon
564
Primerica
PRI
$10B
– –
0
– –
RH icon
565
RH
RH
$3.36B
– –
0
– –
SIG icon
566
Signet Jewelers
SIG
$3.81B
– –
0
– –
SONY icon
567
Sony
SONY
$133B
– –
0
– –
SRE icon
568
Sempra
SRE
$59.2B
– –
0
– –
TDW icon
569
Tidewater
TDW
$3.71B
– –
0
– –
TSM icon
570
TSMC
TSM
$2.03T
– –
0
– –
UNFI icon
571
United Natural Foods
UNFI
$3.07B
– –
0
– –
UNH icon
572
UnitedHealth
UNH
$389B
– –
0
– –
URI icon
573
United Rentals
URI
$67.9B
– –
0
– –
USB icon
574
US Bancorp
USB
$100B
– –
0
– –
VRA icon
575
Vera Bradley
VRA
$104M
– –
0
– –
21 22
23
24 25

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 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.