KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+8.13%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$106M
AUM Growth
+$106M
(+6.9%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
121
New
12
Increased
17
Reduced
28
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.92M |
| 2 |
TopBuild
BLD
|
$983K |
| 3 |
Cummins
CMI
|
$915K |
| 4 |
Parker-Hannifin
PH
|
$888K |
| 5 |
Pultegroup
PHM
|
$886K |
Top Sells
| 1 |
iRobot
IRBT
|
$2.83M |
| 2 |
Intel
INTC
|
$1.48M |
| 3 |
National Beverage
FIZZ
|
$876K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$800K |
| 5 |
RP
RealPage, Inc.
RP
|
$791K |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Technology | 21.19% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.4B
| $970K | 0.92% |
11,726
| – | – |
|
27
Textron
TXT
$14.3B
| $956K | 0.9% |
26,486
| – | – |
|
28
SPS Commerce
SPSC
$4.18B
| $938K | 0.89% |
12,042
-39
| -0.3% | -$3.04K |
|
29
Labcorp
LH
$23.1B
| $927K | 0.88% |
4,924
-4
| -0.1% | -$753 |
|
30
Nordson
NDSN
$12.6B
| $920K | 0.87% |
4,794
+2
| +0% | +$384 |
|
|
31
Cummins
CMI
$54.9B
| $915K | 0.87% |
+4,332
| New | +$915K |
|
32
Amdocs
DOX
$9.41B
| $909K | 0.86% |
15,826
| – | – |
|
|
33
Pultegroup
PHM
$26B
| $886K | 0.84% |
+19,135
| New | +$886K |
|
34
Intuit
INTU
$186B
| $883K | 0.84% |
2,706
| – | – |
|
35
Trimble
TRMB
$19.2B
| $882K | 0.83% |
+18,117
| New | +$882K |
|
36
Monster Beverage
MNST
$60.9B
| $878K | 0.83% |
+10,945
| New | +$878K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $876K | 0.83% |
4,657
-339
| -7% | -$63.8K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $869K | 0.82% |
1,968
| – | – |
|
39
Sanofi
SNY
$121B
| $868K | 0.82% |
17,298
-81
| -0.5% | -$4.07K |
|
40
Fair Isaac
FICO
$36.5B
| $864K | 0.82% |
2,032
-5
| -0.2% | -$2.13K |
|
|
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $861K | 0.82% |
+11,903
| New | +$861K |
|
42
Roper Technologies
ROP
$56.6B
| $844K | 0.8% |
2,136
-6
| -0.3% | -$2.37K |
|
43
Garmin
GRMN
$46.5B
| $840K | 0.8% |
+8,851
| New | +$840K |
|
44
Novartis
NVS
$245B
| $827K | 0.78% |
9,512
| – | – |
|
45
iShares Gold Trust
IAU
$50.6B
| $805K | 0.76% |
44,769
-9,793
| -18% | -$176K |
|
46
Quest Diagnostics
DGX
$20.3B
| $804K | 0.76% |
7,022
-19
| -0.3% | -$2.18K |
|
47
Addus HomeCare
ADUS
$2.12B
| $799K | 0.76% |
8,455
-20
| -0.2% | -$1.89K |
|
48
Globus Medical
GMED
$8.27B
| $755K | 0.71% |
15,254
-22
| -0.1% | -$1.09K |
|
49
Molson Coors Class B
TAP
$9.98B
| $743K | 0.7% |
22,140
| – | – |
|
50
OGE Energy
OGE
$8.99B
| $738K | 0.7% |
24,600
| – | – |
|