KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+7.48%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$149M
AUM Growth
+$149M
(+19%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
151
New
40
Increased
56
Reduced
6
Closed
21
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.87M |
| 2 |
Hershey
HSY
|
$1.23M |
| 3 |
Target
TGT
|
$1.14M |
| 4 |
Graco
GGG
|
$1.11M |
| 5 |
US Bancorp
USB
|
$1.09M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.8M |
| 2 |
Best Buy
BBY
|
$1.77M |
| 3 |
Nike
NKE
|
$1.17M |
| 4 |
Dentsply Sirona
XRAY
|
$1.13M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 16.74% |
| 3 | Healthcare | 12.01% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $1.26M | 0.84% | 4,677 +50 | +1% | +$13.4K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.84% | 514 | – | – |
|
28
Towne Bank
TOWN
$2.77B
| $1.25M | 0.83% | 40,948 | – | – |
|
29
Wabtec
WAB
$33.1B
| $1.24M | 0.83% | 15,004 | – | – |
|
30
CAE Inc
CAE
$8.64B
| $1.23M | 0.82% | 39,923 +481 | +1% | +$14.8K |
|
|
31
Hershey
HSY
$37.3B
| $1.23M | 0.82% | +7,055 | New | +$1.23M |
|
32
First Citizens BancShares
FCNCA
$25.6B
| $1.22M | 0.82% | 1,466 | – | – |
|
33
Schlumberger
SLB
$55B
| $1.21M | 0.81% | 37,836 | – | – |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $1.18M | 0.79% | 6,298 | – | – |
|
35
First Horizon
FHN
$11.5B
| $1.18M | 0.79% | 67,988 | – | – |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $1.16M | 0.78% | 21,764 | – | – |
|
37
TopBuild
BLD
$11.8B
| $1.15M | 0.77% | 5,794 | – | – |
|
38
Brown-Forman Class B
BF.B
$14.2B
| $1.14M | 0.76% | 15,215 +175 | +1% | +$13.1K |
|
39
Morningstar
MORN
$11.1B
| $1.14M | 0.76% | 4,435 | – | – |
|
|
40
Target
TGT
$43.6B
| $1.14M | 0.76% | +4,700 | New | +$1.14M |
|
41
Brunswick
BC
$4.15B
| $1.13M | 0.75% | 11,298 +522 | +5% | +$52K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.75% | 13,061 | – | – |
|
43
Hasbro
HAS
$11.4B
| $1.12M | 0.75% | 11,869 +143 | +1% | +$13.5K |
|
44
Cooper Companies
COO
$13.4B
| $1.12M | 0.75% | 2,822 +34 | +1% | +$13.5K |
|
45
Novartis
NVS
$245B
| $1.12M | 0.75% | 12,236 +2,724 | +29% | +$248K |
|
|
46
Graco
GGG
$14.1B
| $1.11M | 0.74% | +14,608 | New | +$1.11M |
|
|
47
US Bancorp
USB
$76B
| $1.09M | 0.73% | +19,126 | New | +$1.09M |
|
48
Dover
DOV
$24.5B
| $1.09M | 0.73% | +7,203 | New | +$1.09M |
|
49
Renasant Corp
RNST
$3.72B
| $1.08M | 0.72% | 26,991 | – | – |
|
50
Cummins
CMI
$54.9B
| $1.08M | 0.72% | 4,414 | – | – |
|