KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+12.81%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$115M
AUM Growth
+$115M
(+8.9%)
Cap. Flow
+$67.2K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
136
New
21
Increased
34
Reduced
11
Closed
24
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$1.44M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$1.39M |
| 3 |
Advance Auto Parts
AAP
|
$1.29M |
| 4 |
Ametek
AME
|
$1.25M |
| 5 |
Gibraltar Industries
ROCK
|
$1.13M |
Top Sells
| 1 |
Royal Gold
RGLD
|
$2.74M |
| 2 |
Bio-Techne
TECH
|
$1.9M |
| 3 |
Textron
TXT
|
$956K |
| 4 |
SPS Commerce
SPSC
|
$938K |
| 5 |
Labcorp
LH
|
$927K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 19.02% |
| 3 | Industrials | 16.79% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Materials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
51
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $896K | 0.78% |
12,068
+165
| +1% | +$12.3K |
|
52
Genuine Parts
GPC
$19.4B
| $824K | 0.72% |
+8,200
| New | +$824K |
|
53
Qorvo
QRVO
$8.4B
| $821K | 0.71% |
4,939
-1
| -0% | -$166 |
|
54
Nice
NICE
$8.73B
| $817K | 0.71% |
+2,883
| New | +$817K |
|
55
Stryker
SYK
$150B
| $799K | 0.69% |
3,261
+2
| +0.1% | +$490 |
|
56
Sanofi
SNY
$121B
| $789K | 0.69% |
16,236
-1,062
| -6% | -$51.6K |
|
57
Pultegroup
PHM
$26B
| $788K | 0.69% |
18,270
-865
| -5% | -$37.3K |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $787K | 0.68% |
+24,600
| New | +$787K |
|
59
Cintas
CTAS
$84.6B
| $754K | 0.66% |
2,132
| – | – |
|
60
Xylem
XYL
$34.5B
| $751K | 0.65% |
7,380
| – | – |
|
61
Qualcomm
QCOM
$173B
| $725K | 0.63% |
4,756
| – | – |
|
62
Amphenol
APH
$133B
| $711K | 0.62% |
5,440
+2
| +0% | +$261 |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $711K | 0.62% |
2,604
-202
| -7% | -$55.2K |
|
64
Corteva
CTVA
$50.4B
| $705K | 0.61% |
18,204
| – | – |
|
65
Western Digital
WDC
$27.9B
| $699K | 0.61% |
12,628
| – | – |
|
66
Open Text
OTEX
$8.41B
| $698K | 0.61% |
15,358
+30
| +0.2% | +$1.36K |
|
67
Smith & Nephew
SNN
$16.3B
| $697K | 0.61% |
16,528
+28
| +0.2% | +$1.18K |
|
68
Zoetis
ZTS
$69.3B
| $679K | 0.59% |
4,100
| – | – |
|
69
Analog Devices
ADI
$124B
| $678K | 0.59% |
4,592
| – | – |
|
70
Suncor Energy
SU
$50.1B
| $669K | 0.58% |
39,852
| – | – |
|
71
Tractor Supply
TSCO
$32.7B
| $669K | 0.58% |
4,756
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $661K | 0.57% |
10,660
| – | – |
|
73
Southwest Airlines
LUV
$17.3B
| $657K | 0.57% |
14,104
-1,236
| -8% | -$57.6K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $617K | 0.54% |
3,526
| – | – |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $579K | 0.5% |
6,232
| – | – |
|