KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+7.48%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$149M
AUM Growth
+$149M
(+19%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
151
New
40
Increased
56
Reduced
6
Closed
21
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.87M |
| 2 |
Hershey
HSY
|
$1.23M |
| 3 |
Target
TGT
|
$1.14M |
| 4 |
Graco
GGG
|
$1.11M |
| 5 |
US Bancorp
USB
|
$1.09M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.8M |
| 2 |
Best Buy
BBY
|
$1.77M |
| 3 |
Nike
NKE
|
$1.17M |
| 4 |
Dentsply Sirona
XRAY
|
$1.13M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 16.74% |
| 3 | Healthcare | 12.01% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.06M | 0.71% | +17,780 | New | +$1.06M |
|
52
Pultegroup
PHM
$26B
| $1.05M | 0.71% | 19,318 | – | – |
|
53
Electronic Arts
EA
$43B
| $1.05M | 0.7% | 7,304 +4,352 | +147% | +$626K |
|
54
Genuine Parts
GPC
$19.4B
| $1.05M | 0.7% | 8,300 +100 | +1% | +$12.7K |
|
55
Minerals Technologies
MTX
$2.05B
| $1.05M | 0.7% | 13,306 | – | – |
|
56
Associated Banc-Corp
ASB
$4.47B
| $1.04M | 0.7% | 50,908 +4,200 | +9% | +$86K |
|
57
Ralph Lauren
RL
$18B
| $1.04M | 0.69% | 8,790 | – | – |
|
58
Sensient Technologies
SXT
$4.82B
| $1.03M | 0.69% | +11,900 | New | +$1.03M |
|
59
Martin Marietta Materials
MLM
$37.2B
| $1.03M | 0.69% | +2,915 | New | +$1.03M |
|
60
Flowserve
FLS
$7.02B
| $1.02M | 0.68% | 25,196 | – | – |
|
61
EOG Resources
EOG
$68.2B
| $1.01M | 0.68% | +12,150 | New | +$1.01M |
|
62
Celanese
CE
$5.22B
| $1.01M | 0.67% | +6,644 | New | +$1.01M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.67% | 1,992 +24 | +1% | +$12.1K |
|
64
Timken Company
TKR
$5.38B
| $1M | 0.67% | 12,422 | – | – |
|
65
Bank of America
BAC
$376B
| $987K | 0.66% | +23,940 | New | +$987K |
|
66
JPMorgan Chase
JPM
$829B
| $974K | 0.65% | +6,260 | New | +$974K |
|
67
Fastenal
FAST
$57B
| $967K | 0.65% | 18,592 +224 | +1% | +$11.7K |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $964K | 0.65% | 8,300 +100 | +1% | +$11.6K |
|
69
Westlake Corp
WLK
$11.3B
| $964K | 0.65% | +10,702 | New | +$964K |
|
70
Walt Disney
DIS
$213B
| $960K | 0.64% | +5,460 | New | +$960K |
|
71
Qorvo
QRVO
$8.4B
| $944K | 0.63% | 4,826 -113 | -2% | -$22.1K |
|
72
First Financial Bancorp
FFBC
$2.51B
| $943K | 0.63% | +39,900 | New | +$943K |
|
73
M&T Bank
MTB
$31.5B
| $932K | 0.62% | 6,416 | – | – |
|
74
Provident Financial Services
PFS
$2.59B
| $915K | 0.61% | +39,980 | New | +$915K |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $912K | 0.61% | +23,850 | New | +$912K |
|