KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-1.7%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$67.9M
AUM Growth
+$67.9M
(-22%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
113
New
39
Increased
15
Reduced
10
Closed
48
Top Buys
| 1 |
Accenture
ACN
|
$1.72M |
| 2 |
FirstService
FSV
|
$1.51M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.34M |
| 4 |
Steris
STE
|
$1.3M |
| 5 |
Ecolab
ECL
|
$1.3M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$5.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.97M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.97M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 10.35% |
| 4 | Materials | 6.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $1M | 1.48% | 1,601 -98 | -6% | -$61.4K |
|
27
NetApp
NTAP
$22.6B
| $993K | 1.46% | +13,088 | New | +$993K |
|
28
Amazon
AMZN
$2.44T
| $987K | 1.45% | +7,766 | New | +$987K |
|
29
Carrier Global
CARR
$55.5B
| $969K | 1.43% | +17,551 | New | +$969K |
|
30
Monolithic Power Systems
MPWR
$40B
| $896K | 1.32% | 1,940 +593 | +44% | +$274K |
|
31
Micron Technology
MU
$133B
| $879K | 1.29% | +12,916 | New | +$879K |
|
32
Akamai
AKAM
$11.3B
| $852K | 1.26% | +7,998 | New | +$852K |
|
33
Airbnb
ABNB
$79.9B
| $785K | 1.16% | +5,718 | New | +$785K |
|
34
Suncor Energy
SU
$50.1B
| $705K | 1.04% | 20,492 | – | – |
|
35
Ametek
AME
$42.7B
| $610K | 0.9% | 4,128 +1,562 | +61% | +$231K |
|
36
Zoom
ZM
$24.4B
| $579K | 0.85% | +8,284 | New | +$579K |
|
37
Datadog
DDOG
$47.7B
| $578K | 0.85% | 6,341 -2,753 | -30% | -$251K |
|
38
Graco
GGG
$14.1B
| $534K | 0.79% | 7,322 +2,712 | +59% | +$198K |
|
|
CSW
39
CSW Industrials, Inc.
CSW
$4.6B
| $505K | 0.74% | +2,884 | New | +$505K |
|
40
Eaton
ETN
$136B
| $497K | 0.73% | 2,330 -2,992 | -56% | -$638K |
|
41
Watsco
WSO
$16.3B
| $487K | 0.72% | +1,290 | New | +$487K |
|
42
Simpson Manufacturing
SSD
$7.95B
| $486K | 0.72% | +3,244 | New | +$486K |
|
43
Synopsys
SNPS
$112B
| $481K | 0.71% | 1,048 -2,990 | -74% | -$1.37M |
|
44
Parker-Hannifin
PH
$96.2B
| $465K | 0.69% | 1,194 -1,356 | -53% | -$528K |
|
45
Ingersoll Rand
IR
$31.6B
| $461K | 0.68% | +7,238 | New | +$461K |
|
46
Wabtec
WAB
$33.1B
| $452K | 0.67% | +4,250 | New | +$452K |
|
47
Roku
ROKU
$14.2B
| $447K | 0.66% | +6,326 | New | +$447K |
|
48
W.W. Grainger
GWW
$48.5B
| $443K | 0.65% | +641 | New | +$443K |
|
49
Vulcan Materials
VMC
$38.5B
| $433K | 0.64% | 2,142 +1,042 | +95% | +$211K |
|
50
TopBuild
BLD
$11.8B
| $432K | 0.64% | +1,716 | New | +$432K |
|