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 | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$55.5B
| $928K | 2.2% |
14,705
-759
| -5% | -$47.9K |
|
27
Airbnb
ABNB
$79.9B
| $786K | 1.86% |
5,184
-267
| -5% | -$40.5K |
|
|
28
Global Payments
GPN
$21.5B
| $772K | 1.83% |
+7,985
| New | +$772K |
|
29
Datadog
DDOG
$47.7B
| $745K | 1.77% |
5,747
-297
| -5% | -$38.5K |
|
30
Suncor Energy
SU
$50.1B
| $708K | 1.68% |
18,572
-781
| -4% | -$29.8K |
|
31
Akamai
AKAM
$11.3B
| $653K | 1.55% |
7,254
-372
| -5% | -$33.5K |
|
32
Zoom
ZM
$24.4B
| $445K | 1.05% |
7,510
-387
| -5% | -$22.9K |
|
33
Ametek
AME
$42.7B
| – | – |
-1,130
| Closed | -$207K |
|
|
CSW
34
CSW Industrials, Inc.
CSW
$4.6B
| – | – |
-876
| Closed | -$206K |
|
35
Eaton
ETN
$136B
| – | – |
-698
| Closed | -$218K |
|
|
36
FirstService
FSV
$9.17B
| – | – |
-9,820
| Closed | -$1.63M |
|
37
W.W. Grainger
GWW
$48.5B
| – | – |
-212
| Closed | -$216K |
|
38
IAC Inc
IAC
$2.94B
| – | – |
-3,936
| Closed | -$210K |
|
39
Ingersoll Rand
IR
$31.6B
| – | – |
-2,282
| Closed | -$217K |
|
40
Martin Marietta Materials
MLM
$37.2B
| – | – |
-342
| Closed | -$210K |
|
41
Parker-Hannifin
PH
$96.2B
| – | – |
-382
| Closed | -$212K |
|
42
Roku
ROKU
$14.2B
| – | – |
-3,172
| Closed | -$207K |
|
43
Snap-on
SNA
$17B
| – | – |
-700
| Closed | -$207K |
|
44
Synopsys
SNPS
$112B
| – | – |
-362
| Closed | -$207K |
|
45
Simpson Manufacturing
SSD
$7.95B
| – | – |
-994
| Closed | -$204K |
|
46
Stantec
STN
$12.4B
| – | – |
-2,442
| Closed | -$203K |
|
|
TBIL
47
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| – | – |
-65,524
| Closed | -$3.28M |
|
|
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-64,900
| Closed | -$3.26M |
|
49
Vulcan Materials
VMC
$38.5B
| – | – |
-772
| Closed | -$211K |
|
50
Wabtec
WAB
$33.1B
| – | – |
-1,450
| Closed | -$211K |
|