KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
1-Year Return
24.52%
This Quarter Return
-4.51%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$139M
AUM Growth
+$3.1M
(+2.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
135
New
17
Increased
13
Reduced
19
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.6M |
| 3 |
Newmont
NEM
|
$1.59M |
| 4 |
Exxon Mobil
XOM
|
$1.58M |
| 5 |
Suncor Energy
SU
|
$1.55M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.74M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.77M |
| 3 |
Trimble
TRMB
|
$1.76M |
| 4 |
Morningstar
MORN
|
$1.57M |
| 5 |
Garmin
GRMN
|
$1.56M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$49.1B
| $1.39M | 1% |
+2,698
| New | +$1.39M |
|
27
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.35M | 0.97% |
+7,742
| New | +$1.35M |
|
28
Brown & Brown
BRO
$31.4B
| $1.33M | 0.96% |
+18,454
| New | +$1.33M |
|
29
Chevron
CVX
$320B
| $1.33M | 0.95% |
+8,140
| New | +$1.33M |
|
30
Cooper Companies
COO
$13.4B
| $1.32M | 0.95% |
12,656
| – | – |
|
31
Thermo Fisher Scientific
TMO
$184B
| $1.32M | 0.94% |
2,232
| – | – |
|
32
Adobe
ADBE
$145B
| $1.31M | 0.94% |
2,883
| – | – |
|
33
ASML
ASML
$296B
| $1.31M | 0.94% |
1,968
| – | – |
|
34
Linde
LIN
$221B
| $1.31M | 0.94% |
+4,104
| New | +$1.31M |
|
35
Franklin Electric
FELE
$4.35B
| $1.3M | 0.93% |
+15,640
| New | +$1.3M |
|
36
Check Point Software Technologies
CHKP
$20.4B
| $1.29M | 0.92% |
9,311
| – | – |
|
37
Martin Marietta Materials
MLM
$37.1B
| $1.27M | 0.91% |
+3,306
| New | +$1.27M |
|
38
ProShares Short Russell2000
RWM
$124M
| $1.26M | 0.9% |
+56,999
| New | +$1.26M |
|
39
Fastenal
FAST
$57.3B
| $1.24M | 0.89% |
41,664
| – | – |
|
40
ProShares Short S&P500
SH
$1.24B
| $1.24M | 0.89% |
+21,949
| New | +$1.24M |
|
41
ProShares Short QQQ
PSQ
$510M
| $1.22M | 0.88% |
+21,105
| New | +$1.22M |
|
42
Lam Research
LRCX
$127B
| $1.2M | 0.86% |
22,320
| – | – |
|
43
Corteva
CTVA
$49.3B
| $1.19M | 0.85% |
20,655
-5
| -0% | -$287 |
|
44
Genuine Parts
GPC
$19.6B
| $1.17M | 0.84% |
9,300
| – | – |
|
45
Broadcom
AVGO
$1.44T
| $1.14M | 0.82% |
18,160
-1,580
| -8% | -$99.4K |
|
46
Graco
GGG
$14.2B
| $1.14M | 0.82% |
16,368
| – | – |
|
47
Brown-Forman Class B
BF.B
$13.2B
| $1.14M | 0.82% |
16,967
-17
| -0.1% | -$1.14K |
|
48
Hasbro
HAS
$11.2B
| $1.09M | 0.78% |
13,305
| – | – |
|
49
Kforce
KFRC
$587M
| $1.09M | 0.78% |
14,736
| – | – |
|
50
Hewlett Packard
HPE
$30.7B
| $1.09M | 0.78% |
65,000
| – | – |
|