Klr Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001973130

Type: FundHoldings: 185Value: $138.3MLatest: 2024Q1

KLR INVESTMENT ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 185 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  null,
  "MMSI",
  "NCNO",
  "MC",
  "TRU",
  null,
  "STRL",
  "OLLI",
  "AVAV",
  "NPO",
  "ACN",
  "PBH",
  "ABT",
  "ABBV",
  "ADBE",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "ASX",
  "CAT",
  "AVGO",
  "LOW",
  "ITGR",
  "ICFI",
  "CRTO",
  "CCI",
  "LGND",
  "MGPI",
  "NICE",
  "SMPL",
  "SIMO",
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  "UNP",
  null,
  "HEI-A",
  "HMC",
  "ITW",
  "META",
  "UGP",
  null,
  "PSF",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MA",
  "ABCB",
  "BMI",
  "MSFT",
  "ELF",
  "FICO",
  "HQY",
  "ORLY",
  "AMP",
  "PAYX",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "NMR",
  "AMGN",
  null,
  "RELX",
  "SNA",
  "SHEL",
  "SPDW",
  "SAP",
  "SBUX",
  "TMO",
  "TYL",
  "UFPT",
  "SM",
  "WMS",
  null,
  "SITE",
  null,
  "SUPN",
  "PGNY",
  null,
  null,
  "IEF",
  "GSK",
  "VYM",
  "VRSK",
  "SAIA",
  "QLYS",
  "RYAN",
  "SFM",
  "VVV",
  "AJG",
  null,
  "KNF",
  "FDS",
  "NVO",
  "AMZN",
  "LMAT",
  "USB",
  "VYMI",
  "VBK",
  "VCEL",
  "V",
  "VIPS",
  "WST",
  null,
  "WIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "YETI",
  "POWI",
  "ONTO",
  "FCN",
  "CHKP",
  "LW",
  "JKHY",
  null,
  "PSX",
  "SSD",
  "TDY",
  "TS",
  "SPOT",
  "LII",
  "WNS",
  "BCPC",
  "BAC",
  "BRK-B",
  "BSY",
  "BLK",
  "CALX",
  "CDNS",
  "CDW",
  "CERT",
  "SKY",
  "CVX",
  "CIG",
  "CSCO",
  "CWAN",
  "CNS",
  "FIX",
  "CLB",
  "COST",
  "CXT",
  "CRH",
  "CSWI",
  "DHT",
  "DFS",
  "NEE",
  "MAR",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-23
Total Holdings: 185
Total Value: 138334317
Accession Number: 0001951757-24-000370
Form Type: 13F-HR
CIK: klr-investment-advisors
Manager Name: Klr-Investment-Advisors

Data Enrichment

80% identified

148 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $138.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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25861R303

Shares:209.6K

Value:$10.7M

% of Portfolio:7.7% ($10.7M/$138.3M)

46138J619

Shares:162.3K

Value:$8.4M

% of Portfolio:6.1% ($8.4M/$138.3M)

33739H101

Shares:185.1K

Value:$4.5M

% of Portfolio:3.3% ($4.5M/$138.3M)

97717X511

Shares:100.6K

Value:$4.3M

% of Portfolio:3.1% ($4.3M/$138.3M)

MICROSOFT CORP

MSFT|594918104

Shares:9.7K

Value:$3.9M

% of Portfolio:2.8% ($3.9M/$138.3M)

81752T528

Shares:123.0K

Value:$3.3M

% of Portfolio:2.4% ($3.3M/$138.3M)

NVIDIA CORP

NVDA|67066G104

Shares:4.0K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$138.3M)

37954Y350

Shares:139.7K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$138.3M)

Apple Inc.

AAPL|037833100

Shares:14.7K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$138.3M)

97717W588

Shares:41.4K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$138.3M)

97717Y790

Shares:52.8K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$138.3M)

NOVO NORDISK A S

NVO|670100205

Shares:16.5K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$138.3M)

97717W760

Shares:27.6K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$138.3M)

97717X651

Shares:35.3K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$138.3M)

35473P108

Shares:51.5K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$138.3M)

78463X889

SPDW|78463X889

Shares:45.4K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$138.3M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:9.0K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$138.3M)

97717W109

Shares:20.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$138.3M)

97717Y857

Shares:30.8K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$138.3M)

RELX PLC

RELX|759530108

Shares:30.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$138.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25861R303)✕	209.6K	QoQ- YoY-	All Managers (Combined)	$10.7M	7.7% ($10.7M/$138.3M)	QoQ- YoY-
(cusip46138J619)✕	162.3K	QoQ- YoY-	All Managers (Combined)	$8.4M	6.1% ($8.4M/$138.3M)	QoQ- YoY-
(cusip33739H101)✕	185.1K	QoQ- YoY-	All Managers (Combined)	$4.5M	3.3% ($4.5M/$138.3M)	QoQ- YoY-
(cusip97717X511)✕	100.6K	QoQ- YoY-	All Managers (Combined)	$4.3M	3.1% ($4.3M/$138.3M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	9.7K	QoQ- YoY-	All Managers (Combined)	$3.9M	2.8% ($3.9M/$138.3M)	QoQ- YoY-
(cusip81752T528)✕	123.0K	QoQ- YoY-	All Managers (Combined)	$3.3M	2.4% ($3.3M/$138.3M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.0K	QoQ- YoY-	All Managers (Combined)	$3.2M	2.3% ($3.2M/$138.3M)	QoQ- YoY-
(cusip37954Y350)✕	139.7K	QoQ- YoY-	All Managers (Combined)	$3.1M	2.3% ($3.1M/$138.3M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	14.7K	QoQ- YoY-	All Managers (Combined)	$2.4M	1.8% ($2.4M/$138.3M)	QoQ- YoY-
(cusip97717W588)✕	41.4K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$138.3M)	QoQ- YoY-
(cusip97717Y790)✕	52.8K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$138.3M)	QoQ- YoY-
NOVO NORDISK A S(NVOcusip670100205)	16.5K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$138.3M)	QoQ- YoY-
(cusip97717W760)✕	27.6K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$138.3M)	QoQ- YoY-
(cusip97717X651)✕	35.3K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$138.3M)	QoQ- YoY-
(cusip35473P108)✕	51.5K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$138.3M)	QoQ- YoY-
(SPDWcusip78463X889)	45.4K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$138.3M)	QoQ- YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	9.0K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$138.3M)	QoQ- YoY-
(cusip97717W109)✕	20.5K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$138.3M)	QoQ- YoY-
(cusip97717Y857)✕	30.8K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$138.3M)	QoQ- YoY-
RELX PLC(RELXcusip759530108)	30.2K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$138.3M)	QoQ- YoY-