KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-11.13%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$31.3M
AUM Growth
+$31.3M
(-42%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-70.63%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
39
New
15
Increased
6
Reduced
6
Closed
12
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.48M |
| 2 |
Bio-Techne
TECH
|
$1.46M |
| 3 |
Procter & Gamble
PG
|
$1.46M |
| 4 |
Gentex
GNTX
|
$1.43M |
| 5 |
Johnson & Johnson
JNJ
|
$1.43M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.21M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.09M |
| 5 |
Intel
INTC
|
$324K |
Sector Composition
| 1 | Healthcare | 27.32% |
| 2 | Industrials | 9.31% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Technology | 4.93% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-67,957
| Closed | -$9.21M |
|