KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+9.31%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$126M
AUM Growth
+$126M
(+9.2%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
141
New
29
Increased
9
Reduced
11
Closed
30
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$1.38M |
| 2 |
Towne Bank
TOWN
|
$1.25M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.23M |
| 4 |
First Horizon
FHN
|
$1.15M |
| 5 |
WRK
WestRock Company
WRK
|
$1.13M |
Top Sells
| 1 |
Danaher
DHR
|
$1.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
$1.39M |
| 4 |
Best Buy
BBY
|
$1.37M |
| 5 |
Idexx Laboratories
IDXX
|
$1.34M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26B
| $1.01M | 0.81% |
19,318
+1,048
| +6% | +$55K |
|
52
Timken Company
TKR
$5.38B
| $1.01M | 0.8% |
+12,422
| New | +$1.01M |
|
53
Dolby
DLB
$6.87B
| $1.01M | 0.8% |
+10,180
| New | +$1.01M |
|
54
Minerals Technologies
MTX
$2.05B
| $1M | 0.8% |
+13,306
| New | +$1M |
|
55
Morningstar
MORN
$11.1B
| $998K | 0.79% |
+4,435
| New | +$998K |
|
56
Associated Banc-Corp
ASB
$4.47B
| $997K | 0.79% |
+46,708
| New | +$997K |
|
57
Heritage Financial
HFWA
$830M
| $993K | 0.79% |
+35,166
| New | +$993K |
|
58
SouthState
SSB
$10.3B
| $980K | 0.78% |
+12,484
| New | +$980K |
|
59
Flowserve
FLS
$7.02B
| $978K | 0.78% |
+25,196
| New | +$978K |
|
60
M&T Bank
MTB
$31.5B
| $973K | 0.77% |
+6,416
| New | +$973K |
|
61
Genuine Parts
GPC
$19.4B
| $948K | 0.75% |
8,200
| – | – |
|
62
Fastenal
FAST
$57B
| $924K | 0.74% |
18,368
| – | – |
|
63
Check Point Software Technologies
CHKP
$20.7B
| $918K | 0.73% |
8,200
| – | – |
|
64
Qorvo
QRVO
$8.4B
| $902K | 0.72% |
4,939
| – | – |
|
65
Thermo Fisher Scientific
TMO
$186B
| $898K | 0.71% |
1,968
| – | – |
|
66
Suncor Energy
SU
$50.1B
| $875K | 0.7% |
41,888
+2,036
| +5% | +$42.5K |
|
67
Southwest Airlines
LUV
$17.3B
| $861K | 0.69% |
14,104
| – | – |
|
68
Corteva
CTVA
$50.4B
| $849K | 0.68% |
18,204
| – | – |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $846K | 0.67% |
24,600
| – | – |
|
70
Western Digital
WDC
$27.9B
| $843K | 0.67% |
12,628
| – | – |
|
71
Tractor Supply
TSCO
$32.7B
| $842K | 0.67% |
4,756
| – | – |
|
72
Helmerich & Payne
HP
$2.08B
| $834K | 0.66% |
+30,926
| New | +$834K |
|
73
Novartis
NVS
$245B
| $813K | 0.65% |
9,512
| – | – |
|
74
Sanofi
SNY
$121B
| $803K | 0.64% |
16,236
| – | – |
|
75
Stryker
SYK
$150B
| $794K | 0.63% |
3,261
| – | – |
|