KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+7.72%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$123M
AUM Growth
+$123M
(-40%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-71.74%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
62
New
13
Increased
30
Reduced
6
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.22M |
| 2 |
State Street
STT
|
$4.96M |
| 3 |
Charles Schwab
SCHW
|
$4.9M |
| 4 |
Dolby
DLB
|
$2.46M |
| 5 |
Teradata
TDC
|
$2.45M |
Top Sells
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$98.1M |
| 2 |
Trane Technologies
TT
|
$4.74M |
| 3 |
ScottsMiracle-Gro
SMG
|
$4.7M |
| 4 |
Labcorp
LH
|
$4.46M |
| 5 |
NOV
NOV
|
$2.35M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Industrials | 14.95% |
| 3 | Energy | 13.23% |
| 4 | Materials | 12.8% |
| 5 | Financials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gold Fields
GFI
$30.7B
| $29K | 0.02% |
6,853
+1,158
| +20% | +$4.9K |
|
52
CAE Inc
CAE
$8.5B
| – | – |
-4,066
| Closed | -$71K |
|
53
iRobot
IRBT
$102M
| – | – |
-305
| Closed | -$24K |
|
|
54
Labcorp
LH
$22.8B
| – | – |
-29,520
| Closed | -$4.46M |
|
55
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-390
| Closed | -$67K |
|
56
Philips
PHG
$25.7B
| – | – |
-2,010
| Closed | -$83K |
|
57
RTX Corp
RTX
$212B
| – | – |
-901
| Closed | -$105K |
|
|
58
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-48,310
| Closed | -$4.7M |
|
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-1,654
| Closed | -$226K |
|
|
60
Trane Technologies
TT
$91.2B
| – | – |
-53,116
| Closed | -$4.74M |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| – | – |
-4,420
| Closed | -$109K |
|
|
KLDW
62
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| – | – |
-3,100,001
| Closed | -$98.1M |
|