KLC

Knowledge Leaders Capital Portfolio holdings

AUM $42.2M
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$772K

Top Sells

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