KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+9.31%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$126M
AUM Growth
+$126M
(+9.2%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
141
New
29
Increased
9
Reduced
11
Closed
30
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$1.38M |
| 2 |
Towne Bank
TOWN
|
$1.25M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.23M |
| 4 |
First Horizon
FHN
|
$1.15M |
| 5 |
WRK
WestRock Company
WRK
|
$1.13M |
Top Sells
| 1 |
Danaher
DHR
|
$1.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
$1.39M |
| 4 |
Best Buy
BBY
|
$1.37M |
| 5 |
Idexx Laboratories
IDXX
|
$1.34M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Horizon
FHN
$11.5B
| $1.15M | 0.92% |
+67,988
| New | +$1.15M |
|
27
Cummins
CMI
$54.9B
| $1.14M | 0.91% |
4,414
+25
| +0.6% | +$6.48K |
|
28
NVIDIA
NVDA
$4.24T
| $1.14M | 0.91% |
2,132
| – | – |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $1.13M | 0.9% |
+21,764
| New | +$1.13M |
|
30
Dentsply Sirona
XRAY
$2.85B
| $1.13M | 0.9% |
17,686
-156
| -0.9% | -$9.96K |
|
31
Hasbro
HAS
$11.4B
| $1.13M | 0.9% |
11,726
| – | – |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.9% |
+13,061
| New | +$1.13M |
|
33
CAE Inc
CAE
$8.64B
| $1.12M | 0.89% |
39,442
| – | – |
|
34
Apple
AAPL
$3.45T
| $1.12M | 0.89% |
9,184
| – | – |
|
35
Renasant Corp
RNST
$3.72B
| $1.12M | 0.89% |
+26,991
| New | +$1.12M |
|
36
Columbia Sportswear
COLM
$3.05B
| $1.12M | 0.89% |
+10,565
| New | +$1.12M |
|
37
LeMaitre Vascular
LMAT
$2.16B
| $1.11M | 0.88% |
+22,793
| New | +$1.11M |
|
38
Ralph Lauren
RL
$18B
| $1.08M | 0.86% |
+8,790
| New | +$1.08M |
|
39
Cooper Companies
COO
$13.4B
| $1.07M | 0.85% |
2,788
| – | – |
|
40
Ingersoll Rand
IR
$31.6B
| $1.07M | 0.85% |
+21,748
| New | +$1.07M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.84% |
514
-715
| -58% | -$1.47M |
|
|
UFS
42
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.06M | 0.84% |
+28,674
| New | +$1.06M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $1.05M | 0.84% |
+6,298
| New | +$1.05M |
|
44
SiriusPoint
SPNT
$2.19B
| $1.05M | 0.83% |
+102,738
| New | +$1.05M |
|
|
45
Danaher
DHR
$147B
| $1.04M | 0.83% |
4,627
-7,875
| -63% | -$1.77M |
|
46
Brown-Forman Class B
BF.B
$14.2B
| $1.04M | 0.83% |
15,040
| – | – |
|
47
Intuit
INTU
$186B
| $1.04M | 0.83% |
2,706
| – | – |
|
48
Schlumberger
SLB
$55B
| $1.03M | 0.82% |
+37,836
| New | +$1.03M |
|
49
Brunswick
BC
$4.15B
| $1.03M | 0.82% |
+10,776
| New | +$1.03M |
|
|
KNL
50
DELISTED
Knoll, Inc.
KNL
| $1.03M | 0.82% |
+62,157
| New | +$1.03M |
|