KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-6.72%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$103M
AUM Growth
+$103M
(-26%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
143
New
28
Increased
15
Reduced
53
Closed
46
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.27M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.37M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$1.36M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$1.35M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 2 |
Church & Dwight Co
CHD
|
$3.75M |
| 3 |
Charles Schwab
SCHW
|
$1.82M |
| 4 |
Hershey
HSY
|
$1.71M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.71M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 18.76% |
| 3 | Industrials | 8.76% |
| 4 | Energy | 7.52% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $1.12M | 1.08% | 8,397 -903 | -10% | -$120K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 1.06% | 2,016 -216 | -10% | -$117K |
|
28
Brown-Forman Class B
BF.B
$14.2B
| $1.08M | 1.04% | 15,377 -1,590 | -9% | -$112K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.08M | 1.04% | +6,068 | New | +$1.08M |
|
30
Intuit
INTU
$186B
| $1.07M | 1.03% | 2,766 -303 | -10% | -$117K |
|
31
Sanofi
SNY
$121B
| $1.06M | 1.02% | 21,129 +2,715 | +15% | +$136K |
|
32
Sensient Technologies
SXT
$4.82B
| $1.05M | 1.02% | 13,022 +581 | +5% | +$46.8K |
|
33
Merck
MRK
$210B
| $1.05M | 1.01% | +11,480 | New | +$1.05M |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.04M | 1% | 11,340 -505 | -4% | -$46.2K |
|
35
ASML
ASML
$292B
| $1.03M | 0.99% | 2,155 +187 | +10% | +$89K |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $1.02M | 0.99% | 8,412 -899 | -10% | -$109K |
|
37
Corteva
CTVA
$50.4B
| $1.01M | 0.98% | 18,649 -2,006 | -10% | -$109K |
|
38
Hasbro
HAS
$11.4B
| $982K | 0.95% | 11,991 -1,314 | -10% | -$108K |
|
39
EOG Resources
EOG
$68.2B
| $970K | 0.94% | +8,786 | New | +$970K |
|
40
Fastenal
FAST
$57B
| $939K | 0.91% | 18,811 -2,021 | -10% | -$101K |
|
41
Simply Good Foods
SMPL
$2.88B
| $938K | 0.91% | 24,835 -97 | -0.4% | -$3.66K |
|
42
Novartis
NVS
$245B
| $932K | 0.9% | 11,029 +241 | +2% | +$20.4K |
|
43
Zoom
ZM
$24.4B
| $909K | 0.88% | +8,416 | New | +$909K |
|
44
Broadcom
AVGO
$1.4T
| $902K | 0.87% | 1,856 +40 | +2% | +$19.4K |
|
45
Kforce
KFRC
$606M
| $902K | 0.87% | 14,701 -35 | -0.2% | -$2.15K |
|
46
Coterra Energy
CTRA
$18.7B
| $901K | 0.87% | +34,924 | New | +$901K |
|
47
Electronic Arts
EA
$43B
| $901K | 0.87% | 7,408 -776 | -9% | -$94.4K |
|
48
Cooper Companies
COO
$13.4B
| $896K | 0.87% | 2,863 -301 | -10% | -$94.2K |
|
49
eBay
EBAY
$41.4B
| $896K | 0.87% | 21,492 +10,480 | +95% | +$437K |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $895K | 0.87% | 25,296 -2,604 | -9% | -$92.1K |
|