KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+0.32%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$157M
AUM Growth
+$157M
(+4.4%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
55
New
2
Increased
53
Reduced
–
Closed
–
Top Buys
| 1 |
TechnipFMC
FTI
|
$3.59M |
| 2 |
Varex Imaging
VREX
|
$759K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$173K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$106K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$99.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Energy | 21.18% |
| 3 | Healthcare | 17.89% |
| 4 | Materials | 13.3% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecopetrol
EC
$19.3B
| $12K | 0.01% |
1,350
+737
| +120% | +$6.55K |
|
52
ICL Group
ICL
$8.31B
| $11K | 0.01% |
2,247
+1,246
| +124% | +$6.1K |
|
53
POSCO
PKX
$15.6B
| $11K | 0.01% |
171
+96
| +128% | +$6.18K |
|
54
Vermilion Energy
VET
$1.16B
| $11K | 0.01% |
347
+196
| +130% | +$6.21K |
|
55
Teledyne Technologies
TDY
$25.2B
| $8K | 0.01% |
66
+36
| +120% | +$4.36K |
|