KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+4.34%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$87.1M
AUM Growth
+$87.1M
(+15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
105
New
39
Increased
–
Reduced
35
Closed
31
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.64M |
| 3 |
Ingersoll Rand
IR
|
$1.58M |
| 4 |
W.W. Grainger
GWW
|
$1.05M |
| 5 |
Masimo
MASI
|
$1.04M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 11.15% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$47.7B
| $895K | 1.03% | +9,094 | New | +$895K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $886K | 1.02% | 1,699 -52 | -3% | -$27.1K |
|
28
TransUnion
TRU
$17.2B
| $863K | 0.99% | +11,016 | New | +$863K |
|
29
Stryker
SYK
$150B
| $859K | 0.99% | 2,816 -88 | -3% | -$26.8K |
|
30
Agilent Technologies
A
$35.7B
| $854K | 0.98% | 7,105 -220 | -3% | -$26.5K |
|
31
Open Text
OTEX
$8.41B
| $810K | 0.93% | +19,499 | New | +$810K |
|
32
ON Semiconductor
ON
$20.3B
| $794K | 0.91% | 8,390 -263 | -3% | -$24.9K |
|
33
Spotify
SPOT
$140B
| $790K | 0.91% | 4,918 -153 | -3% | -$24.6K |
|
34
Eli Lilly
LLY
$657B
| $783K | 0.9% | 1,670 -50 | -3% | -$23.4K |
|
35
Expedia Group
EXPE
$26.6B
| $781K | 0.9% | +7,138 | New | +$781K |
|
36
PPG Industries
PPG
$25.1B
| $780K | 0.9% | 5,261 -164 | -3% | -$24.3K |
|
37
Estee Lauder
EL
$33B
| $779K | 0.9% | +3,968 | New | +$779K |
|
38
Analog Devices
ADI
$124B
| $771K | 0.89% | 3,959 -3,059 | -44% | -$596K |
|
39
Workday
WDAY
$61.6B
| $745K | 0.86% | +3,296 | New | +$745K |
|
40
Monolithic Power Systems
MPWR
$40B
| $728K | 0.84% | 1,347 -42 | -3% | -$22.7K |
|
41
Nordson
NDSN
$12.6B
| $723K | 0.83% | +2,914 | New | +$723K |
|
42
Fortive
FTV
$16.2B
| $711K | 0.82% | +9,508 | New | +$711K |
|
43
Hewlett Packard
HPE
$29.6B
| $710K | 0.82% | +42,284 | New | +$710K |
|
44
Church & Dwight Co
CHD
$22.7B
| $708K | 0.81% | +7,066 | New | +$708K |
|
45
Rollins
ROL
$27.4B
| $692K | 0.79% | +16,158 | New | +$692K |
|
46
Labcorp
LH
$23.1B
| $660K | 0.76% | +2,734 | New | +$660K |
|
47
Autodesk
ADSK
$67.3B
| $658K | 0.76% | +3,218 | New | +$658K |
|
48
eBay
EBAY
$41.4B
| $647K | 0.74% | +14,472 | New | +$647K |
|
49
Johnson & Johnson
JNJ
$427B
| $644K | 0.74% | +3,892 | New | +$644K |
|
50
Charles River Laboratories
CRL
$8.04B
| $643K | 0.74% | +3,058 | New | +$643K |
|