KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+6.04%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$205M
AUM Growth
+$205M
(+30%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
76
New
21
Increased
14
Reduced
14
Closed
27
Top Buys
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$98.1M |
| 2 |
Blackrock
BLK
|
$4.9M |
| 3 |
Newmont
NEM
|
$4.84M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.66M |
| 5 |
Sprott Physical Gold
PHYS
|
$4.64M |
Top Sells
| 1 |
Adobe
ADBE
|
$7.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.88M |
| 3 |
DuPont de Nemours
DD
|
$5.77M |
| 4 |
Merck
MRK
|
$5.46M |
| 5 |
Schlumberger
SLB
|
$5.38M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Energy | 8.64% |
| 3 | Technology | 7.29% |
| 4 | Materials | 7.27% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $172K | 0.08% |
+2,175
| New | +$172K |
|
27
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $170K | 0.08% |
+2,567
| New | +$170K |
|
28
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $168K | 0.08% |
+2,148
| New | +$168K |
|
29
Rio Tinto
RIO
$102B
| $146K | 0.07% |
3,096
+703
| +29% | +$33.2K |
|
|
BBL
30
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $140K | 0.07% |
3,939
+1,467
| +59% | +$52.1K |
|
31
BHP
BHP
$142B
| $134K | 0.07% |
+3,297
| New | +$134K |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $109K | 0.05% |
4,420
+516
| +13% | +$12.7K |
|
33
RTX Corp
RTX
$212B
| $105K | 0.05% |
+901
| New | +$105K |
|
34
Equinor
EQNR
$62.1B
| $100K | 0.05% |
5,002
-959
| -16% | -$19.2K |
|
|
KYO
35
DELISTED
Kyocera Adr
KYO
| $100K | 0.05% |
1,608
+879
| +121% | +$54.7K |
|
36
Ambev
ABEV
$34.9B
| $98K | 0.05% |
14,816
+5,911
| +66% | +$39.1K |
|
|
CEO
37
DELISTED
CNOOC Limited
CEO
| $92K | 0.04% |
711
+384
| +117% | +$49.7K |
|
38
POSCO
PKX
$15.6B
| $91K | 0.04% |
1,308
+1,137
| +665% | +$79.1K |
|
39
Philips
PHG
$26.2B
| $83K | 0.04% |
+2,010
| New | +$83K |
|
|
PTR
40
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $82K | 0.04% |
1,282
-936
| -42% | -$59.9K |
|
|
CAJ
41
DELISTED
Canon, Inc.
CAJ
| $80K | 0.04% |
+2,340
| New | +$80K |
|
42
CAE Inc
CAE
$8.64B
| $71K | 0.03% |
+4,066
| New | +$71K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $67K | 0.03% |
+390
| New | +$67K |
|
44
Toyota
TM
$254B
| $64K | 0.03% |
+539
| New | +$64K |
|
45
Imperial Oil
IMO
$46.2B
| $59K | 0.03% |
+1,837
| New | +$59K |
|
46
CBRE Group
CBRE
$48.2B
| $55K | 0.03% |
+1,445
| New | +$55K |
|
47
Ecopetrol
EC
$19.3B
| $54K | 0.03% |
5,714
+4,364
| +323% | +$41.2K |
|
48
Gold Fields
GFI
$30B
| $25K | 0.01% |
+5,695
| New | +$25K |
|
49
iRobot
IRBT
$106M
| $24K | 0.01% |
+305
| New | +$24K |
|
50
Silicon Laboratories
SLAB
$4.41B
| – | – |
-73,931
| Closed | -$5.05M |
|