KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
1-Year Est. Return
24.52%
1 Year Est. Return
+24.52%
AUM
$42.2M
AUM Growth
-$14.9M
(-26%)
Holding
52
Top Sells
| 1 | +$3.28M | |
| 2 | +$3.28M | |
| 3 | +$3.26M | |
| 4 |
FirstService
FSV
|
+$1.63M |
| 5 |
Amphenol
APH
|
+$373K |
Sector Composition
| 1 | Technology | 43.63% |
| 2 | Healthcare | 16.78% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$153B
| $2.38M | 5.64% |
35,274
-5,538
|
|
||
2
Analog Devices
ADI
$119B
| $1.84M | 4.36% |
8,044
-414
|
|
||
3
Garmin
GRMN
$47.9B
| $1.74M | 4.13% |
10,696
-552
|
|
||
4
KLA
KLAC
$146B
| $1.72M | 4.07% |
2,081
-105
|
|
||
5
Trane Technologies
TT
$92.5B
| $1.67M | 3.96% |
5,078
-261
|
|
||
6
Ecolab
ECL
$78.5B
| $1.65M | 3.92% |
6,942
-357
|
|
||
7
Boston Scientific
BSX
$147B
| $1.61M | 3.82% |
20,907
-1,080
|
|
||
8
Lam Research
LRCX
$178B
| $1.55M | 3.67% |
14,510
-750
|
|
||
9
Accenture
ACN
$148B
| $1.54M | 3.66% |
5,078
-261
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.06T
| $1.53M | 3.63% |
8,406
-432
|
|
||
11
NetApp
NTAP
$23.8B
| $1.53M | 3.63% |
11,864
-612
|
|
||
12
Agilent Technologies
A
$40.2B
| $1.5M | 3.56% |
11,578
-597
|
|
||
13
Thermo Fisher Scientific
TMO
$204B
| $1.46M | 3.47% |
2,647
-135
|
|
||
14
Monolithic Power Systems
MPWR
$48.1B
| $1.45M | 3.43% |
1,760
-90
|
|
||
15
Genuine Parts
GPC
$18.5B
| $1.42M | 3.37% |
10,272
-531
|
|
||
16
Intuit
INTU
$184B
| $1.41M | 3.35% |
2,149
-108
|
|
||
17
Micron Technology
MU
$227B
| $1.41M | 3.34% |
10,696
-552
|
|
||
18
Danaher
DHR
$150B
| $1.39M | 3.3% |
5,573
-288
|
|
||
19
Amazon
AMZN
$2.27T
| $1.36M | 3.23% |
7,040
-363
|
|
||
20
Keurig Dr Pepper
KDP
$38.1B
| $1.28M | 3.05% |
38,461
-1,989
|
|
||
21
PPG Industries
PPG
$22.9B
| $1.21M | 2.88% |
9,632
-498
|
|
||
22
Hubbell
HUBB
$22.6B
| $1.21M | 2.86% |
3,301
-168
|
|
||
23
Steris
STE
$23.7B
| $1.11M | 2.62% |
5,034
-258
|
|
||
24
TransUnion
TRU
$15.3B
| $1.1M | 2.61% |
14,852
-768
|
|
||
25
3M
MMM
$81.3B
| $1.05M | 2.5% |
10,321
-2,658
|
|