KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+1.98%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$133M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
37
New
8
Increased
14
Reduced
8
Closed
7
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.23M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.32M |
| 3 |
Sprott Physical Gold
PHYS
|
$7.66M |
| 4 |
Cisco
CSCO
|
$4.49M |
| 5 |
Labcorp
LH
|
$4.48M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$5.07M |
| 2 |
Intuit
INTU
|
$2.53M |
| 3 |
Dolby
DLB
|
$2.53M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.17M |
| 5 |
Carpenter Technology
CRS
|
$2.1M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 15.02% |
| 3 | Energy | 12.46% |
| 4 | Financials | 9.42% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $487K | 0.37% | 6,486 +972 | +18% | +$73K |
|
27
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
| $293K | 0.22% | +15,771 | New | +$293K |
|
|
FXS
28
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $241K | 0.18% | 2,289 +131 | +6% | +$13.8K |
|
29
Equinor
EQNR
$62.1B
| $236K | 0.18% | +8,926 | New | +$236K |
|
30
BHP
BHP
$142B
| $200K | 0.15% | +4,006 | New | +$200K |
|
31
Ambev
ABEV
$34.9B
| – | – | -19,292 | Closed | -$140K |
|
|
32
Carpenter Technology
CRS
$12B
| – | – | -47,516 | Closed | -$2.1M |
|
|
33
Dolby
DLB
$6.87B
| – | – | -39,754 | Closed | -$2.53M |
|
34
Gold Fields
GFI
$30B
| – | – | -17,034 | Closed | -$68K |
|
35
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| – | – | -7,947 | Closed | -$533K |
|
36
POSCO
PKX
$15.6B
| – | – | -2,730 | Closed | -$215K |
|
|
37
Stanley Black & Decker
SWK
$11.5B
| – | – | -33,109 | Closed | -$5.07M |
|