KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+4.65%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$42.2M
AUM Growth
+$42.2M
(-26%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
52
New
1
Increased
1
Reduced
30
Closed
20
Top Buys
| 1 |
Amphenol
APH
|
$1M |
| 2 |
Global Payments
GPN
|
$772K |
Top Sells
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$3.28M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.26M |
| 4 |
FirstService
FSV
|
$1.63M |
| 5 |
Watsco
WSO
|
$224K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$133B
| $2.38M | 5.64% |
35,274
+14,868
| +73% | +$1M |
|
2
Analog Devices
ADI
$124B
| $1.84M | 4.36% |
8,044
-414
| -5% | -$94.5K |
|
3
Garmin
GRMN
$46.5B
| $1.74M | 4.13% |
10,696
-552
| -5% | -$89.9K |
|
4
KLA
KLAC
$115B
| $1.72M | 4.07% |
2,081
-105
| -5% | -$86.6K |
|
5
Trane Technologies
TT
$92.5B
| $1.67M | 3.96% |
5,078
-261
| -5% | -$85.9K |
|
6
Ecolab
ECL
$78.6B
| $1.65M | 3.92% |
6,942
-357
| -5% | -$85K |
|
7
Boston Scientific
BSX
$156B
| $1.61M | 3.82% |
20,907
-1,080
| -5% | -$83.2K |
|
8
Lam Research
LRCX
$127B
| $1.55M | 3.67% |
1,451
-75
| -5% | -$79.9K |
|
9
Accenture
ACN
$162B
| $1.54M | 3.66% |
5,078
-261
| -5% | -$79.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 3.63% |
8,406
-432
| -5% | -$78.7K |
|
11
NetApp
NTAP
$22.6B
| $1.53M | 3.63% |
11,864
-612
| -5% | -$78.8K |
|
12
Agilent Technologies
A
$35.7B
| $1.5M | 3.56% |
11,578
-597
| -5% | -$77.4K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 3.47% |
2,647
-135
| -5% | -$74.7K |
|
14
Monolithic Power Systems
MPWR
$40B
| $1.45M | 3.43% |
1,760
-90
| -5% | -$74K |
|
15
Genuine Parts
GPC
$19.4B
| $1.42M | 3.37% |
10,272
-531
| -5% | -$73.4K |
|
16
Intuit
INTU
$186B
| $1.41M | 3.35% |
2,149
-108
| -5% | -$71K |
|
17
Micron Technology
MU
$133B
| $1.41M | 3.34% |
10,696
-552
| -5% | -$72.6K |
|
18
Danaher
DHR
$147B
| $1.39M | 3.3% |
5,573
-288
| -5% | -$72K |
|
19
Amazon
AMZN
$2.44T
| $1.36M | 3.23% |
7,040
-363
| -5% | -$70.2K |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $1.28M | 3.05% |
38,461
-1,989
| -5% | -$66.4K |
|
21
PPG Industries
PPG
$25.1B
| $1.21M | 2.88% |
9,632
-498
| -5% | -$62.7K |
|
22
Hubbell
HUBB
$22.9B
| $1.21M | 2.86% |
3,301
-168
| -5% | -$61.4K |
|
23
Steris
STE
$24.1B
| $1.11M | 2.62% |
5,034
-258
| -5% | -$56.6K |
|
24
TransUnion
TRU
$17.2B
| $1.1M | 2.61% |
14,852
-768
| -5% | -$57K |
|
25
3M
MMM
$82.8B
| $1.05M | 2.5% |
10,321
-531
| -5% | -$54.3K |
|