KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+0.54%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$124M
AUM Growth
+$124M
(-17%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
137
New
7
Increased
82
Reduced
4
Closed
31
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Raymond James Financial
RJF
|
$898K |
| 4 |
Charles Schwab
SCHW
|
$873K |
| 5 |
BOK Financial
BOKF
|
$846K |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$1.89M |
| 2 |
Louisiana-Pacific
LPX
|
$1.5M |
| 3 |
Ametek
AME
|
$1.35M |
| 4 |
Towne Bank
TOWN
|
$1.25M |
| 5 |
Parker-Hannifin
PH
|
$1.24M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 8.43% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $1.21M | 0.98% | 7,140 +85 | +1% | +$14.4K |
|
27
CAE Inc
CAE
$8.64B
| $1.21M | 0.97% | 40,404 +481 | +1% | +$14.4K |
|
28
Cooper Companies
COO
$13.4B
| $1.18M | 0.95% | 2,856 +34 | +1% | +$14K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.93% | 2,016 +24 | +1% | +$13.7K |
|
30
Morningstar
MORN
$11.1B
| $1.15M | 0.93% | 4,435 | – | – |
|
31
Lam Research
LRCX
$127B
| $1.15M | 0.93% | 2,016 +24 | +1% | +$13.7K |
|
32
Sensient Technologies
SXT
$4.82B
| $1.14M | 0.92% | 12,490 +590 | +5% | +$53.8K |
|
33
Target
TGT
$43.6B
| $1.13M | 0.91% | 4,932 +232 | +5% | +$53.1K |
|
34
Dover
DOV
$24.5B
| $1.12M | 0.9% | 7,203 | – | – |
|
35
Atlassian
TEAM
$46.6B
| $1.12M | 0.9% | 2,856 +34 | +1% | +$13.3K |
|
36
Hasbro
HAS
$11.4B
| $1.07M | 0.87% | 12,012 +143 | +1% | +$12.8K |
|
37
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.06M | 0.86% | 19,210 +1,430 | +8% | +$79.1K |
|
38
Electronic Arts
EA
$43B
| $1.05M | 0.85% | 7,392 +88 | +1% | +$12.5K |
|
39
US Bancorp
USB
$76B
| $1.05M | 0.85% | 17,616 -1,510 | -8% | -$89.7K |
|
40
Celanese
CE
$5.22B
| $1.04M | 0.84% | 6,900 +256 | +4% | +$38.5K |
|
41
Graco
GGG
$14.1B
| $1.03M | 0.83% | 14,784 +176 | +1% | +$12.3K |
|
42
Brown-Forman Class B
BF.B
$14.2B
| $1.03M | 0.83% | 15,392 +177 | +1% | +$11.9K |
|
43
JPMorgan Chase
JPM
$829B
| $1.03M | 0.83% | 6,260 | – | – |
|
44
Masimo
MASI
$7.59B
| $1.02M | 0.83% | 3,780 +45 | +1% | +$12.2K |
|
45
Genuine Parts
GPC
$19.4B
| $1.02M | 0.82% | 8,400 +100 | +1% | +$12.1K |
|
46
Bank of America
BAC
$376B
| $1.02M | 0.82% | 23,940 | – | – |
|
47
Novartis
NVS
$245B
| $1.01M | 0.81% | 12,328 +92 | +0.8% | +$7.52K |
|
48
Fastenal
FAST
$57B
| $971K | 0.78% | 18,816 +224 | +1% | +$11.6K |
|
49
Check Point Software Technologies
CHKP
$20.7B
| $950K | 0.77% | 8,400 +100 | +1% | +$11.3K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $900K | 0.73% | 2,651 +29 | +1% | +$9.85K |
|