KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+12.81%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$115M
AUM Growth
+$115M
(+8.9%)
Cap. Flow
+$67.2K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
136
New
21
Increased
34
Reduced
11
Closed
24
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$1.44M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$1.39M |
| 3 |
Advance Auto Parts
AAP
|
$1.29M |
| 4 |
Ametek
AME
|
$1.25M |
| 5 |
Gibraltar Industries
ROCK
|
$1.13M |
Top Sells
| 1 |
Royal Gold
RGLD
|
$2.74M |
| 2 |
Bio-Techne
TECH
|
$1.9M |
| 3 |
Textron
TXT
|
$956K |
| 4 |
SPS Commerce
SPSC
|
$938K |
| 5 |
Labcorp
LH
|
$927K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 19.02% |
| 3 | Industrials | 16.79% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Materials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gibraltar Industries
ROCK
$1.85B
| $1.13M | 0.98% |
+15,674
| New | +$1.13M |
|
27
NVIDIA
NVDA
$4.24T
| $1.11M | 0.97% |
2,132
| – | – |
|
28
Wabtec
WAB
$33.1B
| $1.11M | 0.96% |
+15,119
| New | +$1.11M |
|
29
Hasbro
HAS
$11.4B
| $1.1M | 0.95% |
11,726
| – | – |
|
30
CAE Inc
CAE
$8.64B
| $1.09M | 0.95% |
39,442
| – | – |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $1.09M | 0.95% |
+8,200
| New | +$1.09M |
|
32
TopBuild
BLD
$11.8B
| $1.07M | 0.93% |
5,834
+76
| +1% | +$14K |
|
33
Garmin
GRMN
$46.5B
| $1.07M | 0.93% |
8,965
+114
| +1% | +$13.6K |
|
34
iShares Gold Trust
IAU
$50.6B
| $1.07M | 0.93% |
58,987
+14,218
| +32% | +$258K |
|
35
Fair Isaac
FICO
$36.5B
| $1.05M | 0.92% |
2,060
+28
| +1% | +$14.3K |
|
36
Owens Corning
OC
$12.6B
| $1.04M | 0.91% |
+13,768
| New | +$1.04M |
|
37
Intuit
INTU
$186B
| $1.03M | 0.89% |
2,706
| – | – |
|
38
Monster Beverage
MNST
$60.9B
| $1.03M | 0.89% |
11,085
+140
| +1% | +$12.9K |
|
39
Cooper Companies
COO
$13.4B
| $1.01M | 0.88% |
2,788
+1,394
| +100% | +$507K |
|
40
W.W. Grainger
GWW
$48.5B
| $1.01M | 0.88% |
+2,482
| New | +$1.01M |
|
41
Cummins
CMI
$54.9B
| $997K | 0.87% |
4,389
+57
| +1% | +$12.9K |
|
42
Simpson Manufacturing
SSD
$7.95B
| $993K | 0.86% |
+10,626
| New | +$993K |
|
43
Rollins
ROL
$27.4B
| $976K | 0.85% |
+24,981
| New | +$976K |
|
44
Nordson
NDSN
$12.6B
| $975K | 0.85% |
4,853
+59
| +1% | +$11.9K |
|
45
Dentsply Sirona
XRAY
$2.85B
| $934K | 0.81% |
17,842
-14,682
| -45% | -$769K |
|
46
Roper Technologies
ROP
$56.6B
| $933K | 0.81% |
2,165
+29
| +1% | +$12.5K |
|
47
Lam Research
LRCX
$127B
| $929K | 0.81% |
1,968
| – | – |
|
48
Thermo Fisher Scientific
TMO
$186B
| $917K | 0.8% |
1,968
| – | – |
|
49
Novartis
NVS
$245B
| $898K | 0.78% |
9,512
| – | – |
|
50
Fastenal
FAST
$57B
| $897K | 0.78% |
18,368
+6,396
| +53% | +$312K |
|