KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+8.13%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$106M
AUM Growth
+$106M
(+6.9%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
121
New
12
Increased
17
Reduced
28
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.92M |
| 2 |
TopBuild
BLD
|
$983K |
| 3 |
Cummins
CMI
|
$915K |
| 4 |
Parker-Hannifin
PH
|
$888K |
| 5 |
Pultegroup
PHM
|
$886K |
Top Sells
| 1 |
iRobot
IRBT
|
$2.83M |
| 2 |
Intel
INTC
|
$1.48M |
| 3 |
National Beverage
FIZZ
|
$876K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$800K |
| 5 |
RP
RealPage, Inc.
RP
|
$791K |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Technology | 21.19% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $735K | 0.7% |
2,806
-2
| -0.1% | -$524 |
|
52
NetApp
NTAP
$22.6B
| $719K | 0.68% |
16,400
| – | – |
|
53
Cintas
CTAS
$84.6B
| $710K | 0.67% |
2,132
| – | – |
|
54
CACI
CACI
$10.6B
| $704K | 0.67% |
3,305
-9
| -0.3% | -$1.92K |
|
55
Tractor Supply
TSCO
$32.7B
| $682K | 0.65% |
4,756
| – | – |
|
56
Stryker
SYK
$150B
| $679K | 0.64% |
3,259
+8
| +0.2% | +$1.67K |
|
57
Zoetis
ZTS
$69.3B
| $678K | 0.64% |
4,100
| – | – |
|
58
Methanex
MEOH
$2.75B
| $672K | 0.64% |
27,552
| – | – |
|
59
Lam Research
LRCX
$127B
| $653K | 0.62% |
1,968
| – | – |
|
60
Open Text
OTEX
$8.41B
| $647K | 0.61% |
15,328
+54
| +0.4% | +$2.28K |
|
61
Smith & Nephew
SNN
$16.3B
| $645K | 0.61% |
16,500
+51
| +0.3% | +$1.99K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $643K | 0.61% |
10,660
| – | – |
|
63
Qorvo
QRVO
$8.4B
| $637K | 0.6% |
4,940
+20
| +0.4% | +$2.58K |
|
64
Xylem
XYL
$34.5B
| $621K | 0.59% |
7,380
| – | – |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $606K | 0.57% |
3,526
| – | – |
|
66
Broadridge
BR
$29.9B
| $595K | 0.56% |
4,510
| – | – |
|
67
Amphenol
APH
$133B
| $589K | 0.56% |
5,438
+21
| +0.4% | +$2.28K |
|
68
Brown-Forman Class B
BF.B
$14.2B
| $580K | 0.55% |
7,695
+29
| +0.4% | +$2.19K |
|
69
CAE Inc
CAE
$8.64B
| $577K | 0.55% |
39,442
| – | – |
|
70
Southwest Airlines
LUV
$17.3B
| $575K | 0.54% |
15,340
+59
| +0.4% | +$2.21K |
|
71
Qualcomm
QCOM
$173B
| $560K | 0.53% |
4,756
| – | – |
|
72
Fastenal
FAST
$57B
| $540K | 0.51% |
11,972
| – | – |
|
73
Analog Devices
ADI
$124B
| $536K | 0.51% |
4,592
| – | – |
|
74
Palo Alto Networks
PANW
$127B
| $536K | 0.51% |
2,188
+9
| +0.4% | +$2.21K |
|
75
Corteva
CTVA
$50.4B
| $524K | 0.5% |
18,204
| – | – |
|