KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+8.92%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$57.1M
AUM Growth
+$57.1M
(-10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
55
New
–
Increased
1
Reduced
50
Closed
4
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$772K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.75M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.52M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$17.2B
| $1.25M | 2.18% |
15,620
-1,218
| -7% | -$97.2K |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $1.24M | 2.17% |
40,450
-663
| -2% | -$20.3K |
|
28
Steris
STE
$24.1B
| $1.19M | 2.08% |
5,292
-410
| -7% | -$92.2K |
|
29
3M
MMM
$82.8B
| $1.15M | 2.02% |
10,852
-177
| -2% | -$18.8K |
|
30
Airbnb
ABNB
$79.9B
| $899K | 1.58% |
5,451
-89
| -2% | -$14.7K |
|
31
Carrier Global
CARR
$55.5B
| $899K | 1.58% |
15,464
-1,441
| -9% | -$83.8K |
|
32
Akamai
AKAM
$11.3B
| $829K | 1.45% |
7,626
-124
| -2% | -$13.5K |
|
33
Datadog
DDOG
$47.7B
| $747K | 1.31% |
6,044
-99
| -2% | -$12.2K |
|
34
Suncor Energy
SU
$50.1B
| $714K | 1.25% |
19,353
-499
| -3% | -$18.4K |
|
35
Zoom
ZM
$24.4B
| $516K | 0.9% |
7,897
-129
| -2% | -$8.43K |
|
36
Watsco
WSO
$16.3B
| $224K | 0.39% |
518
-670
| -56% | -$289K |
|
37
Eaton
ETN
$136B
| $218K | 0.38% |
698
-1,438
| -67% | -$450K |
|
38
Ingersoll Rand
IR
$31.6B
| $217K | 0.38% |
2,282
-4,360
| -66% | -$414K |
|
39
W.W. Grainger
GWW
$48.5B
| $216K | 0.38% |
212
-368
| -63% | -$374K |
|
40
Parker-Hannifin
PH
$96.2B
| $212K | 0.37% |
382
-714
| -65% | -$397K |
|
41
Wabtec
WAB
$33.1B
| $211K | 0.37% |
1,450
-2,454
| -63% | -$357K |
|
42
Vulcan Materials
VMC
$38.5B
| $211K | 0.37% |
772
-1,198
| -61% | -$327K |
|
43
Martin Marietta Materials
MLM
$37.2B
| $210K | 0.37% |
342
-618
| -64% | -$379K |
|
44
IAC Inc
IAC
$2.94B
| $210K | 0.37% |
3,936
-2,494
| -39% | -$133K |
|
45
Snap-on
SNA
$17B
| $207K | 0.36% |
700
-796
| -53% | -$236K |
|
46
Synopsys
SNPS
$112B
| $207K | 0.36% |
362
-594
| -62% | -$339K |
|
47
Roku
ROKU
$14.2B
| $207K | 0.36% |
3,172
-2,628
| -45% | -$171K |
|
|
48
Ametek
AME
$42.7B
| $207K | 0.36% |
1,130
-2,641
| -70% | -$483K |
|
|
CSW
49
CSW Industrials, Inc.
CSW
$4.6B
| $206K | 0.36% |
876
-1,770
| -67% | -$415K |
|
50
Simpson Manufacturing
SSD
$7.95B
| $204K | 0.36% |
994
-1,982
| -67% | -$407K |
|