KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-4.38%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$73.4M
AUM Growth
+$73.4M
(-37%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-54.44%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
64
New
36
Increased
2
Reduced
6
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.3M |
| 2 |
Ametek
AME
|
$1.2M |
| 3 |
Fortis
FTS
|
$1.16M |
| 4 |
SAP
SAP
|
$1.12M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.07M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.7M |
| 3 |
NOV
NOV
|
$6.53M |
| 4 |
Baxter International
BAX
|
$6.23M |
| 5 |
Microsoft
MSFT
|
$5.24M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Energy | 8.47% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $724K | 0.99% | +6,950 | New | +$724K |
|
27
Open Text
OTEX
$8.41B
| $701K | 0.96% | +21,491 | New | +$701K |
|
28
Nike
NKE
$114B
| $652K | 0.89% | +8,798 | New | +$652K |
|
29
LKQ Corp
LKQ
$8.39B
| $620K | 0.84% | +26,114 | New | +$620K |
|
30
Lam Research
LRCX
$127B
| $618K | 0.84% | +4,539 | New | +$618K |
|
31
McKesson
MCK
$85.4B
| $609K | 0.83% | +5,512 | New | +$609K |
|
32
Trimble
TRMB
$19.2B
| $609K | 0.83% | +18,496 | New | +$609K |
|
33
Akamai
AKAM
$11.3B
| $604K | 0.82% | +9,883 | New | +$604K |
|
34
Novo Nordisk
NVO
$251B
| $560K | 0.76% | +12,149 | New | +$560K |
|
35
Micron Technology
MU
$133B
| $488K | 0.66% | +15,383 | New | +$488K |
|
36
iShares Gold Trust
IAU
$50.6B
| $366K | 0.5% | 29,814 +1,746 | +6% | +$21.4K |
|
|
37
Baxter International
BAX
$12.7B
| – | – | -80,840 | Closed | -$6.23M |
|
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – | -127,320 | Closed | -$11.7M |
|
39
CAE Inc
CAE
$8.64B
| – | – | -86,737 | Closed | -$1.76M |
|
40
Diageo
DEO
$62.1B
| – | – | -1,427 | Closed | -$202K |
|
41
Equinor
EQNR
$62.1B
| – | – | -14,248 | Closed | -$402K |
|
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – | -52,350 | Closed | -$1.61M |
|
43
Hillenbrand
HI
$1.79B
| – | – | -55,925 | Closed | -$2.93M |
|
44
Intuit
INTU
$186B
| – | – | -22,347 | Closed | -$5.08M |
|
45
Labcorp
LH
$23.1B
| – | – | -25,398 | Closed | -$4.41M |
|
|
46
Microsoft
MSFT
$3.77T
| – | – | -45,838 | Closed | -$5.24M |
|
47
Murphy Oil
MUR
$3.55B
| – | – | -66,849 | Closed | -$2.23M |
|
|
48
NOV
NOV
$4.94B
| – | – | -151,668 | Closed | -$6.53M |
|
49
Sprott Physical Gold
PHYS
$12B
| – | – | -398,378 | Closed | -$3.81M |
|
|
50
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -195,745 | Closed | -$21.6M |
|