KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-1.49%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$78.4M
AUM Growth
+$78.4M
(-24%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
118
New
21
Increased
5
Reduced
73
Closed
15
Top Buys
| 1 |
Pinterest
PINS
|
$857K |
| 2 |
Mercado Libre
MELI
|
$809K |
| 3 |
Masimo
MASI
|
$776K |
| 4 |
Carlisle Companies
CSL
|
$759K |
| 5 |
PTC
PTC
|
$672K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.37M |
| 3 |
Suncor Energy
SU
|
$1.66M |
| 4 |
Exxon Mobil
XOM
|
$1.63M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.36M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $821K | 1.05% | 17,823 -988 | -5% | -$45.5K |
|
|
VIVO
27
DELISTED
Meridian Bioscience Inc
VIVO
| $819K | 1.04% | 25,962 -19,060 | -42% | -$601K |
|
28
Electronic Arts
EA
$43B
| $812K | 1.04% | 7,020 -388 | -5% | -$44.9K |
|
|
29
Mercado Libre
MELI
$125B
| $809K | 1.03% | +977 | New | +$809K |
|
30
Novartis
NVS
$245B
| $799K | 1.02% | 10,517 -512 | -5% | -$38.9K |
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $779K | 0.99% | 4,548 -3,194 | -41% | -$547K |
|
|
32
Masimo
MASI
$7.59B
| $776K | 0.99% | +5,496 | New | +$776K |
|
33
Agilent Technologies
A
$35.7B
| $774K | 0.99% | 6,369 -352 | -5% | -$42.8K |
|
34
Hasbro
HAS
$11.4B
| $766K | 0.98% | 11,359 -632 | -5% | -$42.6K |
|
35
Amdocs
DOX
$9.41B
| $763K | 0.97% | 9,599 -6,401 | -40% | -$509K |
|
|
36
Carlisle Companies
CSL
$16.5B
| $759K | 0.97% | +2,707 | New | +$759K |
|
37
eBay
EBAY
$41.4B
| $753K | 0.96% | 20,448 -1,044 | -5% | -$38.4K |
|
38
Paychex
PAYX
$50.2B
| $749K | 0.96% | 6,676 -24 | -0.4% | -$2.69K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $737K | 0.94% | 10,362 -576 | -5% | -$41K |
|
40
W.W. Grainger
GWW
$48.5B
| $726K | 0.93% | 1,484 -1,300 | -47% | -$636K |
|
41
Cooper Companies
COO
$13.4B
| $715K | 0.91% | 2,711 -152 | -5% | -$40.1K |
|
42
Lam Research
LRCX
$127B
| $698K | 0.89% | 1,908 -108 | -5% | -$39.5K |
|
43
Parker-Hannifin
PH
$96.2B
| $694K | 0.88% | 2,863 -160 | -5% | -$38.8K |
|
|
44
PTC
PTC
$25.6B
| $672K | 0.86% | +6,425 | New | +$672K |
|
45
PayPal
PYPL
$67.1B
| $664K | 0.85% | 7,713 -436 | -5% | -$37.5K |
|
46
Akamai
AKAM
$11.3B
| $660K | 0.84% | 8,220 -452 | -5% | -$36.3K |
|
47
Sanofi
SNY
$121B
| $640K | 0.82% | 16,826 -4,303 | -20% | -$164K |
|
48
Colliers International
CIGI
$8.4B
| $639K | 0.81% | 6,967 -388 | -5% | -$35.6K |
|
49
Stryker
SYK
$150B
| $637K | 0.81% | 3,145 -164 | -5% | -$33.2K |
|
50
Merck
MRK
$210B
| $632K | 0.81% | 7,340 -4,140 | -36% | -$356K |
|