KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+11.14%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$63.4M
AUM Growth
+$63.4M
(-6.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
65
New
–
Increased
1
Reduced
53
Closed
10
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$28.3K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.42M |
| 2 |
Graco
GGG
|
$534K |
| 3 |
TopBuild
BLD
|
$432K |
| 4 |
Lincoln Electric
LECO
|
$430K |
| 5 |
ON Semiconductor
ON
|
$427K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 11.37% |
| 4 | Materials | 7.23% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.9B
| $1.16M | 1.83% | 3,525 -112 | -3% | -$36.8K |
|
27
TransUnion
TRU
$17.2B
| $1.16M | 1.82% | 16,838 -626 | -4% | -$43K |
|
28
Amazon
AMZN
$2.44T
| $1.14M | 1.8% | 7,524 -242 | -3% | -$36.8K |
|
29
NetApp
NTAP
$22.6B
| $1.12M | 1.76% | 12,680 -408 | -3% | -$36K |
|
30
Micron Technology
MU
$133B
| $1.06M | 1.67% | 12,431 -485 | -4% | -$41.4K |
|
31
Carrier Global
CARR
$55.5B
| $971K | 1.53% | 16,905 -646 | -4% | -$37.1K |
|
32
Akamai
AKAM
$11.3B
| $917K | 1.45% | 7,750 -248 | -3% | -$29.4K |
|
33
Airbnb
ABNB
$79.9B
| $754K | 1.19% | 5,540 -178 | -3% | -$24.2K |
|
34
Datadog
DDOG
$47.7B
| $746K | 1.18% | 6,143 -198 | -3% | -$24K |
|
35
Suncor Energy
SU
$50.1B
| $636K | 1% | 19,852 -640 | -3% | -$20.5K |
|
36
Ametek
AME
$42.7B
| $622K | 0.98% | 3,771 -357 | -9% | -$58.9K |
|
37
Simpson Manufacturing
SSD
$7.95B
| $589K | 0.93% | 2,976 -268 | -8% | -$53.1K |
|
38
Zoom
ZM
$24.4B
| $577K | 0.91% | 8,026 -258 | -3% | -$18.6K |
|
|
CSW
39
CSW Industrials, Inc.
CSW
$4.6B
| $549K | 0.87% | 2,646 -238 | -8% | -$49.4K |
|
40
Roku
ROKU
$14.2B
| $532K | 0.84% | 5,800 -526 | -8% | -$48.2K |
|
41
Eaton
ETN
$136B
| $514K | 0.81% | 2,136 -194 | -8% | -$46.7K |
|
42
Ingersoll Rand
IR
$31.6B
| $514K | 0.81% | 6,642 -596 | -8% | -$46.1K |
|
43
Watsco
WSO
$16.3B
| $509K | 0.8% | 1,188 -102 | -8% | -$43.7K |
|
44
Parker-Hannifin
PH
$96.2B
| $505K | 0.8% | 1,096 -98 | -8% | -$45.1K |
|
45
Wabtec
WAB
$33.1B
| $495K | 0.78% | 3,904 -346 | -8% | -$43.9K |
|
46
Synopsys
SNPS
$112B
| $492K | 0.78% | 956 -92 | -9% | -$47.4K |
|
47
W.W. Grainger
GWW
$48.5B
| $481K | 0.76% | 580 -61 | -10% | -$50.6K |
|
48
Martin Marietta Materials
MLM
$37.2B
| $479K | 0.76% | 960 -83 | -8% | -$41.4K |
|
49
Stantec
STN
$12.4B
| $478K | 0.75% | 5,930 | – | – |
|
50
Vulcan Materials
VMC
$38.5B
| $447K | 0.7% | 1,970 -172 | -8% | -$39K |
|