KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+4.65%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$42.2M
AUM Growth
+$42.2M
(-26%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
52
New
1
Increased
1
Reduced
30
Closed
20
Top Buys
| 1 |
Amphenol
APH
|
$1M |
| 2 |
Global Payments
GPN
|
$772K |
Top Sells
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$3.28M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.26M |
| 4 |
FirstService
FSV
|
$1.63M |
| 5 |
Watsco
WSO
|
$224K |
Sector Composition
| 1 | Technology | 43.63% |
| 2 | Healthcare | 16.78% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Watsco
WSO
$16.3B
| – | – |
-518
| Closed | -$224K |
|
|
52
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| – | – |
-65,172
| Closed | -$3.28M |
|