KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+11.24%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$136M
AUM Growth
+$136M
(+10%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
137
New
31
Increased
74
Reduced
13
Closed
19
Top Buys
| 1 |
MaxLinear
MXL
|
$1.37M |
| 2 |
Broadcom
AVGO
|
$1.31M |
| 3 |
Omnicell
OMCL
|
$1.12M |
| 4 |
Kforce
KFRC
|
$1.11M |
| 5 |
Amphenol
APH
|
$1.11M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$12M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.56M |
| 3 |
PayPal
PYPL
|
$1.42M |
| 4 |
Wabtec
WAB
|
$1.29M |
| 5 |
Owens Corning
OC
|
$1.26M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 15.08% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$46.5B
| $1.56M | 1.14% |
11,441
+2,441
| +27% | +$332K |
|
27
NVIDIA
NVDA
$4.24T
| $1.55M | 1.14% |
5,283
-3,681
| -41% | -$1.08M |
|
28
Hershey
HSY
$37.3B
| $1.53M | 1.12% |
7,905
+765
| +11% | +$148K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 1.09% |
2,232
+216
| +11% | +$144K |
|
30
US Bancorp
USB
$76B
| $1.49M | 1.09% |
26,447
+8,831
| +50% | +$496K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 1.08% |
17,263
-2,579
| -13% | -$221K |
|
|
32
MaxLinear
MXL
$1.37B
| $1.37M | 1.01% |
+18,185
| New | +$1.37M |
|
33
Hasbro
HAS
$11.4B
| $1.35M | 0.99% |
13,305
+1,293
| +11% | +$132K |
|
34
Fastenal
FAST
$57B
| $1.33M | 0.98% |
20,832
+2,016
| +11% | +$129K |
|
35
Cooper Companies
COO
$13.4B
| $1.33M | 0.97% |
3,164
+308
| +11% | +$129K |
|
36
Graco
GGG
$14.1B
| $1.32M | 0.97% |
16,368
+1,584
| +11% | +$128K |
|
|
37
Broadcom
AVGO
$1.4T
| $1.31M | 0.96% |
+1,974
| New | +$1.31M |
|
38
Genuine Parts
GPC
$19.4B
| $1.3M | 0.96% |
9,300
+900
| +11% | +$126K |
|
39
Sensient Technologies
SXT
$4.82B
| $1.25M | 0.91% |
12,441
-49
| -0.4% | -$4.9K |
|
40
Brown-Forman Class B
BF.B
$14.2B
| $1.24M | 0.91% |
16,984
+1,592
| +10% | +$116K |
|
41
Masimo
MASI
$7.59B
| $1.23M | 0.9% |
4,185
+405
| +11% | +$119K |
|
42
Seagate
STX
$35.6B
| $1.22M | 0.9% |
10,805
+5,261
| +95% | +$595K |
|
43
Celanese
CE
$5.22B
| $1.18M | 0.86% |
6,994
+94
| +1% | +$15.8K |
|
|
44
Omnicell
OMCL
$1.5B
| $1.12M | 0.82% |
+6,202
| New | +$1.12M |
|
|
45
Kforce
KFRC
$606M
| $1.11M | 0.81% |
+14,736
| New | +$1.11M |
|
46
NetApp
NTAP
$22.6B
| $1.1M | 0.81% |
+11,939
| New | +$1.1M |
|
47
Carlisle Companies
CSL
$16.5B
| $1.1M | 0.8% |
+4,421
| New | +$1.1M |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $1.09M | 0.8% |
9,311
+911
| +11% | +$106K |
|
49
Electronic Arts
EA
$43B
| $1.08M | 0.79% |
8,184
+792
| +11% | +$104K |
|
50
Cintas
CTAS
$84.6B
| $1.07M | 0.79% |
2,418
+234
| +11% | +$104K |
|