KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+8.72%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$75.6M
AUM Growth
+$75.6M
(-0.06%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
97
New
3
Increased
3
Reduced
60
Closed
31
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.22M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.19M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.2M |
| 5 |
Microchip Technology
MCHP
|
$3.18K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.57M |
| 2 |
Eli Lilly
LLY
|
$935K |
| 3 |
Pinterest
PINS
|
$930K |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$899K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$882K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.41B
| $939K | 1.24% |
9,782
-212
| -2% | -$20.4K |
|
27
Mercado Libre
MELI
$125B
| $931K | 1.23% |
706
-38
| -5% | -$50.1K |
|
28
Lam Research
LRCX
$127B
| $928K | 1.23% |
1,751
-52
| -3% | -$27.6K |
|
29
Roper Technologies
ROP
$56.6B
| $928K | 1.23% |
2,105
-62
| -3% | -$27.3K |
|
30
Parker-Hannifin
PH
$96.2B
| $883K | 1.17% |
2,628
-78
| -3% | -$26.2K |
|
31
Fastenal
FAST
$57B
| $881K | 1.17% |
16,341
-494
| -3% | -$26.6K |
|
32
Ametek
AME
$42.7B
| $848K | 1.12% |
5,832
-100
| -2% | -$14.5K |
|
33
Stryker
SYK
$150B
| $829K | 1.1% |
2,904
-80
| -3% | -$22.8K |
|
34
Electronic Arts
EA
$43B
| $775K | 1.03% |
6,438
-4,863
| -43% | -$586K |
|
35
CAE Inc
CAE
$8.64B
| $774K | 1.02% |
34,184
-1,034
| -3% | -$23.4K |
|
36
Liberty Media Series A
FWONA
$22.5B
| $741K | 0.98% |
10,972
-214
| -2% | -$14.4K |
|
37
PPG Industries
PPG
$25.1B
| $725K | 0.96% |
5,425
-164
| -3% | -$21.9K |
|
38
ON Semiconductor
ON
$20.3B
| $712K | 0.94% |
8,653
-260
| -3% | -$21.4K |
|
39
Monolithic Power Systems
MPWR
$40B
| $695K | 0.92% |
1,389
-42
| -3% | -$21K |
|
40
Boston Scientific
BSX
$156B
| $692K | 0.92% |
13,840
-272
| -2% | -$13.6K |
|
41
Spotify
SPOT
$140B
| $678K | 0.9% |
5,071
-152
| -3% | -$20.3K |
|
42
Colliers International
CIGI
$8.4B
| $674K | 0.89% |
6,390
-192
| -3% | -$20.3K |
|
43
Shopify
SHOP
$184B
| $664K | 0.88% |
13,858
-11,932
| -46% | -$572K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $659K | 0.87% |
9,503
-286
| -3% | -$19.8K |
|
45
Wabtec
WAB
$33.1B
| $654K | 0.86% |
6,467
-132
| -2% | -$13.3K |
|
|
46
Microchip Technology
MCHP
$35.1B
| $641K | 0.85% |
7,655
+38
| +0.5% | +$3.18K |
|
47
lululemon athletica
LULU
$24.2B
| $632K | 0.84% |
1,736
-52
| -3% | -$18.9K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $623K | 0.82% |
27,909
-844
| -3% | -$18.8K |
|
49
Paychex
PAYX
$50.2B
| $619K | 0.82% |
5,402
-6,840
| -56% | -$784K |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| $607K | 0.8% |
8,837
-266
| -3% | -$18.3K |
|