KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+4.94%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$325M
AUM Growth
+$325M
(-11%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
41
New
8
Increased
19
Reduced
7
Closed
7
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.78M |
| 2 |
Labcorp
LH
|
$8.43M |
| 3 |
DuPont de Nemours
DD
|
$7.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.69M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.46M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17M |
| 2 |
Dentsply Sirona
XRAY
|
$16.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.4M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.7M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Staples | 16.25% |
| 4 | Materials | 10.33% |
| 5 | Industrials | 9.52% |
