KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+25.46%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$98.8M
AUM Growth
+$98.8M
(+216%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
63.7%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
118
New
91
Increased
13
Reduced
4
Closed
9
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.88M |
| 2 |
Best Buy
BBY
|
$1.94M |
| 3 |
eBay
EBAY
|
$1.47M |
| 4 |
Dentsply Sirona
XRAY
|
$1.43M |
| 5 |
Agilent Technologies
A
|
$1.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.46M |
| 2 |
Gentex
GNTX
|
$1.43M |
| 3 |
Johnson & Johnson
JNJ
|
$1.43M |
| 4 |
3M
MMM
|
$1.43M |
| 5 |
Merck
MRK
|
$1.41M |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Technology | 23.13% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 7.63% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $672K | 0.68% |
+39,852
| New | +$672K |
|
52
Open Text
OTEX
$8.41B
| $649K | 0.66% |
+15,274
| New | +$649K |
|
53
CAE Inc
CAE
$8.64B
| $639K | 0.65% |
+39,442
| New | +$639K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $638K | 0.65% |
+2,808
| New | +$638K |
|
55
Lam Research
LRCX
$127B
| $637K | 0.64% |
+1,968
| New | +$637K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $627K | 0.63% |
+10,660
| New | +$627K |
|
57
Smith & Nephew
SNN
$16.3B
| $627K | 0.63% |
+16,449
| New | +$627K |
|
58
Tractor Supply
TSCO
$32.7B
| $627K | 0.63% |
+4,756
| New | +$627K |
|
59
Stryker
SYK
$150B
| $586K | 0.59% |
3,251
-1,640
| -34% | -$296K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $574K | 0.58% |
+13,530
| New | +$574K |
|
61
Broadridge
BR
$29.9B
| $569K | 0.58% |
+4,510
| New | +$569K |
|
62
Cintas
CTAS
$84.6B
| $568K | 0.57% |
+2,132
| New | +$568K |
|
63
Analog Devices
ADI
$124B
| $563K | 0.57% |
+4,592
| New | +$563K |
|
64
Zoetis
ZTS
$69.3B
| $562K | 0.57% |
+4,100
| New | +$562K |
|
65
Western Digital
WDC
$27.9B
| $558K | 0.56% |
+12,628
| New | +$558K |
|
66
Qorvo
QRVO
$8.4B
| $544K | 0.55% |
+4,920
| New | +$544K |
|
67
Parker-Hannifin
PH
$96.2B
| $541K | 0.55% |
+2,952
| New | +$541K |
|
68
Eli Lilly
LLY
$657B
| $539K | 0.55% |
+3,280
| New | +$539K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $525K | 0.53% |
+6,916
| New | +$525K |
|
70
Southwest Airlines
LUV
$17.3B
| $522K | 0.53% |
+15,281
| New | +$522K |
|
71
Amphenol
APH
$133B
| $519K | 0.53% |
+5,417
| New | +$519K |
|
72
Fastenal
FAST
$57B
| $513K | 0.52% |
+11,972
| New | +$513K |
|
73
Palo Alto Networks
PANW
$127B
| $500K | 0.51% |
+2,179
| New | +$500K |
|
74
Methanex
MEOH
$2.75B
| $498K | 0.5% |
+27,552
| New | +$498K |
|
75
Fresenius Medical Care
FMS
$15.1B
| $492K | 0.5% |
+5,740
| New | +$492K |
|