KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+25.46%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$98.8M
AUM Growth
+$98.8M
(+216%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
63.7%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
118
New
91
Increased
13
Reduced
4
Closed
9
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.88M |
| 2 |
Best Buy
BBY
|
$1.94M |
| 3 |
eBay
EBAY
|
$1.47M |
| 4 |
Dentsply Sirona
XRAY
|
$1.43M |
| 5 |
Agilent Technologies
A
|
$1.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.46M |
| 2 |
Gentex
GNTX
|
$1.43M |
| 3 |
Johnson & Johnson
JNJ
|
$1.43M |
| 4 |
3M
MMM
|
$1.43M |
| 5 |
Merck
MRK
|
$1.41M |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Technology | 23.13% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 7.63% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.4B
| $879K | 0.89% |
+11,726
| New | +$879K |
|
27
Idexx Laboratories
IDXX
$51.8B
| $879K | 0.89% |
+2,661
| New | +$879K |
|
28
Intuitive Surgical
ISRG
$170B
| $879K | 0.89% |
+1,542
| New | +$879K |
|
29
National Beverage
FIZZ
$3.94B
| $876K | 0.89% |
+14,361
| New | +$876K |
|
30
Textron
TXT
$14.3B
| $872K | 0.88% |
+26,486
| New | +$872K |
|
31
Fair Isaac
FICO
$36.5B
| $852K | 0.86% |
+2,037
| New | +$852K |
|
32
Nike
NKE
$114B
| $852K | 0.86% |
+8,685
| New | +$852K |
|
33
Apple
AAPL
$3.45T
| $838K | 0.85% |
+2,296
| New | +$838K |
|
34
Roper Technologies
ROP
$56.6B
| $832K | 0.84% |
+2,142
| New | +$832K |
|
35
Novartis
NVS
$245B
| $831K | 0.84% |
+9,512
| New | +$831K |
|
36
Labcorp
LH
$23.1B
| $819K | 0.83% |
+4,928
| New | +$819K |
|
37
NVIDIA
NVDA
$4.24T
| $810K | 0.82% |
+2,132
| New | +$810K |
|
38
Revvity
RVTY
$10.5B
| $803K | 0.81% |
+8,183
| New | +$803K |
|
39
Quest Diagnostics
DGX
$20.3B
| $802K | 0.81% |
+7,041
| New | +$802K |
|
40
Intuit
INTU
$186B
| $801K | 0.81% |
+2,706
| New | +$801K |
|
|
SRCL
41
DELISTED
Stericycle Inc
SRCL
| $800K | 0.81% |
14,294
-16,212
| -53% | -$907K |
|
|
RP
42
DELISTED
RealPage, Inc.
RP
| $791K | 0.8% |
+12,167
| New | +$791K |
|
43
Addus HomeCare
ADUS
$2.12B
| $784K | 0.79% |
+8,475
| New | +$784K |
|
44
Molson Coors Class B
TAP
$9.98B
| $761K | 0.77% |
+22,140
| New | +$761K |
|
45
OGE Energy
OGE
$8.99B
| $747K | 0.76% |
+24,600
| New | +$747K |
|
46
Qualys
QLYS
$4.9B
| $736K | 0.74% |
+7,072
| New | +$736K |
|
47
Globus Medical
GMED
$8.27B
| $729K | 0.74% |
+15,276
| New | +$729K |
|
48
NetApp
NTAP
$22.6B
| $728K | 0.74% |
+16,400
| New | +$728K |
|
49
CACI
CACI
$10.6B
| $719K | 0.73% |
+3,314
| New | +$719K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $713K | 0.72% |
+1,968
| New | +$713K |
|