KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+9.34%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$75.7M
AUM Growth
+$75.7M
(-3.5%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
127
New
24
Increased
33
Reduced
35
Closed
33
Top Buys
| 1 |
Roper Technologies
ROP
|
$936K |
| 2 |
Ametek
AME
|
$829K |
| 3 |
Ingersoll Rand
IR
|
$745K |
| 4 |
Arista Networks
ANET
|
$729K |
| 5 |
Nordson
NDSN
|
$722K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.97M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$995K |
| 4 |
Check Point Software Technologies
CHKP
|
$893K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$856K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 17.42% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
26
DELISTED
Meridian Bioscience Inc
VIVO
| $899K | 1.19% |
27,068
+1,106
| +4% | +$36.7K |
|
27
Shopify
SHOP
$184B
| $895K | 1.18% |
25,790
+14,218
| +123% | +$494K |
|
|
LHCG
28
DELISTED
LHC Group LLC
LHCG
| $882K | 1.17% |
5,454
+220
| +4% | +$35.6K |
|
29
W.W. Grainger
GWW
$48.5B
| $863K | 1.14% |
1,552
+68
| +5% | +$37.8K |
|
30
Masimo
MASI
$7.59B
| $847K | 1.12% |
5,727
+231
| +4% | +$34.2K |
|
|
31
Ametek
AME
$42.7B
| $829K | 1.1% |
+5,932
| New | +$829K |
|
32
Merck
MRK
$210B
| $814K | 1.08% |
7,333
-7
| -0.1% | -$777 |
|
33
Fastenal
FAST
$57B
| $797K | 1.05% |
16,835
-988
| -6% | -$46.8K |
|
34
Parker-Hannifin
PH
$96.2B
| $787K | 1.04% |
2,706
-157
| -5% | -$45.7K |
|
35
Etsy
ETSY
$5.25B
| $781K | 1.03% |
6,517
+507
| +8% | +$60.7K |
|
36
PTC
PTC
$25.6B
| $770K | 1.02% |
6,415
-10
| -0.2% | -$1.2K |
|
37
Lam Research
LRCX
$127B
| $758K | 1% |
1,803
-105
| -6% | -$44.1K |
|
38
Take-Two Interactive
TTWO
$43B
| $734K | 0.97% |
7,046
+1,584
| +29% | +$165K |
|
39
Stryker
SYK
$150B
| $730K | 0.96% |
2,984
-161
| -5% | -$39.4K |
|
|
40
Arista Networks
ANET
$172B
| $729K | 0.96% |
+6,008
| New | +$729K |
|
|
41
Nordson
NDSN
$12.6B
| $722K | 0.95% |
+3,038
| New | +$722K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $704K | 0.93% |
9,789
-573
| -6% | -$41.2K |
|
43
PPG Industries
PPG
$25.1B
| $703K | 0.93% |
5,589
-6,182
| -53% | -$777K |
|
44
CAE Inc
CAE
$8.64B
| $681K | 0.9% |
35,218
+20,381
| +137% | +$394K |
|
45
Carlisle Companies
CSL
$16.5B
| $662K | 0.87% |
2,809
+102
| +4% | +$24K |
|
46
Wabtec
WAB
$33.1B
| $659K | 0.87% |
6,599
+2,362
| +56% | +$236K |
|
47
Boston Scientific
BSX
$156B
| $653K | 0.86% |
+14,112
| New | +$653K |
|
48
Mercado Libre
MELI
$125B
| $630K | 0.83% |
744
-233
| -24% | -$197K |
|
49
Supernus Pharmaceuticals
SUPN
$2.53B
| $629K | 0.83% |
+17,620
| New | +$629K |
|
50
Colliers International
CIGI
$8.4B
| $606K | 0.8% |
6,582
-385
| -6% | -$35.4K |
|