KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
1-Year Est. Return
24.52%
1 Year Est. Return
+24.52%
AUM
$57.1M
AUM Growth
-$6.38M
(-10%)
Holding
55
Top Sells
| 1 | +$1.75M | |
| 2 | +$1.52M | |
| 3 | +$1.52M | |
| 4 |
Amphenol
APH
|
+$533K |
| 5 |
Ametek
AME
|
+$483K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$15.3B
| $1.25M | 2.18% |
15,620
-1,218
|
|
||
27
Keurig Dr Pepper
KDP
$38.1B
| $1.24M | 2.17% |
40,450
-663
|
|
||
28
Steris
STE
$23.7B
| $1.19M | 2.08% |
5,292
-410
|
|
||
29
3M
MMM
$81.3B
| $1.15M | 2.02% |
12,979
-212
|
|
||
30
Airbnb
ABNB
$77.1B
| $899K | 1.58% |
5,451
-89
|
|
||
31
Carrier Global
CARR
$47.8B
| $899K | 1.58% |
15,464
-1,441
|
|
||
32
Akamai
AKAM
$10.4B
| $829K | 1.45% |
7,626
-124
|
|
||
33
Datadog
DDOG
$53.3B
| $747K | 1.31% |
6,044
-99
|
|
||
34
Suncor Energy
SU
$46.8B
| $714K | 1.25% |
19,353
-499
|
|
||
35
Zoom
ZM
$23.9B
| $516K | 0.9% |
7,897
-129
|
|
||
36
Watsco Inc
WSO
$15B
| $224K | 0.39% |
518
-670
|
|
||
37
Eaton
ETN
$145B
| $218K | 0.38% |
698
-1,438
|
|
||
38
Ingersoll Rand
IR
$30.7B
| $217K | 0.38% |
2,282
-4,360
|
|
||
39
W.W. Grainger
GWW
$45.7B
| $216K | 0.38% |
212
-368
|
|
||
40
Parker-Hannifin
PH
$92.8B
| $212K | 0.37% |
382
-714
|
|
||
41
Wabtec
WAB
$33.2B
| $211K | 0.37% |
1,450
-2,454
|
|
||
42
Vulcan Materials
VMC
$39B
| $211K | 0.37% |
772
-1,198
|
|
||
43
Martin Marietta Materials
MLM
$37.7B
| $210K | 0.37% |
342
-618
|
|
||
44
IAC Inc
IAC
$2.62B
| $210K | 0.37% |
4,798
-3,040
|
|
||
45
Snap-on
SNA
$17.7B
| $207K | 0.36% |
700
-796
|
|
||
46
Synopsys
SNPS
$83.1B
| $207K | 0.36% |
362
-594
|
|
||
47
Roku
ROKU
$13.9B
| $207K | 0.36% |
3,172
-2,628
|
|
||
|
48
Ametek
AME
$42.8B
| $207K | 0.36% |
1,130
-2,641
|
|
||
|
CSW
49
CSW Industrials
CSW
$4B
| $206K | 0.36% |
876
-1,770
|
|
||
50
Simpson Manufacturing
SSD
$7.25B
| $204K | 0.36% |
994
-1,982
|
|