KLC

Knowledge Leaders Capital Portfolio holdings

AUM $42.2M
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$772K

Top Sells

1
+$3.28M
2
+$3.28M
3
+$3.26M
4
FSV icon
FirstService
FSV
+$1.63M
5
APH icon
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
CARR icon
26
Carrier Global
CARR
$47.8B
$928K 2.2%
14,705
-759
ABNB icon
27
Airbnb
ABNB
$77.1B
$786K 1.86%
5,184
-267
GPN icon
28
Global Payments
GPN
$20.7B
$772K 1.83%
+7,985
DDOG icon
29
Datadog
DDOG
$53.3B
$745K 1.77%
5,747
-297
SU icon
30
Suncor Energy
SU
$46.8B
$708K 1.68%
18,572
-781
AKAM icon
31
Akamai
AKAM
$10.4B
$653K 1.55%
7,254
-372
ZM icon
32
Zoom
ZM
$23.9B
$445K 1.05%
7,510
-387
AME icon
33
Ametek
AME
$42.8B
– –
-1,130
CSW
34
CSW Industrials
CSW
$4B
– –
-876
ETN icon
35
Eaton
ETN
$145B
– –
-698
FSV icon
36
FirstService
FSV
$8.35B
– –
-9,820
GWW icon
37
W.W. Grainger
GWW
$45.7B
– –
-212
IAC icon
38
IAC Inc
IAC
$2.62B
– –
-4,798
IR icon
39
Ingersoll Rand
IR
$30.7B
– –
-2,282
MLM icon
40
Martin Marietta Materials
MLM
$37.7B
– –
-342
PH icon
41
Parker-Hannifin
PH
$92.8B
– –
-382
ROKU icon
42
Roku
ROKU
$13.9B
– –
-3,172
SNA icon
43
Snap-on
SNA
$17.7B
– –
-700
SNPS icon
44
Synopsys
SNPS
$83.1B
– –
-362
SSD icon
45
Simpson Manufacturing
SSD
$7.25B
– –
-994
STN icon
46
Stantec
STN
$12.6B
– –
-2,442
TBIL
47
US Treasury 3 Month Bill ETF
TBIL
$5.96B
– –
-65,524
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-64,900
VMC icon
49
Vulcan Materials
VMC
$39B
– –
-772
WAB icon
50
Wabtec
WAB
$33.2B
– –
-1,450
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