KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+0.54%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$124M
AUM Growth
+$124M
(-17%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
137
New
7
Increased
82
Reduced
4
Closed
31
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Raymond James Financial
RJF
|
$898K |
| 4 |
Charles Schwab
SCHW
|
$873K |
| 5 |
BOK Financial
BOKF
|
$846K |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$1.89M |
| 2 |
Louisiana-Pacific
LPX
|
$1.5M |
| 3 |
Ametek
AME
|
$1.35M |
| 4 |
Towne Bank
TOWN
|
$1.25M |
| 5 |
Parker-Hannifin
PH
|
$1.24M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 8.43% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Raymond James Financial
RJF
$33.8B
| $898K | 0.73% | +9,730 | New | +$898K |
|
52
Stryker
SYK
$150B
| $876K | 0.71% | 3,323 +37 | +1% | +$9.75K |
|
|
53
Charles Schwab
SCHW
$174B
| $873K | 0.7% | +11,980 | New | +$873K |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $861K | 0.7% | 25,200 +300 | +1% | +$10.3K |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $856K | 0.69% | 20,180 -3,670 | -15% | -$156K |
|
56
Repligen
RGEN
$6.88B
| $850K | 0.69% | 2,940 +35 | +1% | +$10.1K |
|
|
57
BOK Financial
BOKF
$7.09B
| $846K | 0.68% | +9,450 | New | +$846K |
|
|
58
Parker-Hannifin
PH
$96.2B
| $846K | 0.68% | 3,024 -4,430 | -59% | -$1.24M |
|
59
Open Text
OTEX
$8.41B
| $842K | 0.68% | 17,269 +189 | +1% | +$9.22K |
|
60
FirstCash
FCFS
$6.53B
| $836K | 0.67% | +9,550 | New | +$836K |
|
61
Cintas
CTAS
$84.6B
| $831K | 0.67% | 2,184 +26 | +1% | +$9.89K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $818K | 0.66% | 4,240 -2,058 | -33% | -$397K |
|
63
Qorvo
QRVO
$8.4B
| $816K | 0.66% | 4,880 +54 | +1% | +$9.03K |
|
64
Amphenol
APH
$133B
| $814K | 0.66% | 11,121 +118 | +1% | +$8.64K |
|
65
Sanofi
SNY
$121B
| $802K | 0.65% | 16,632 +198 | +1% | +$9.55K |
|
66
Akamai
AKAM
$11.3B
| $796K | 0.64% | 7,611 +85 | +1% | +$8.89K |
|
67
HubSpot
HUBS
$25.5B
| $795K | 0.64% | 1,176 +14 | +1% | +$9.46K |
|
68
Pegasystems
PEGA
$9.27B
| $790K | 0.64% | 6,216 +74 | +1% | +$9.41K |
|
69
Analog Devices
ADI
$124B
| $788K | 0.64% | 4,704 +56 | +1% | +$9.38K |
|
70
Corteva
CTVA
$50.4B
| $785K | 0.63% | 18,648 +222 | +1% | +$9.35K |
|
71
Eli Lilly
LLY
$657B
| $776K | 0.63% | 3,360 +40 | +1% | +$9.24K |
|
72
Cable One
CABO
$909M
| $762K | 0.62% | 420 +5 | +1% | +$9.07K |
|
73
Biogen
BIIB
$19.4B
| $737K | 0.6% | 2,604 +31 | +1% | +$8.77K |
|
74
eBay
EBAY
$41.4B
| $702K | 0.57% | 10,077 +108 | +1% | +$7.52K |
|
75
F5
FFIV
$18B
| $701K | 0.57% | 3,528 +42 | +1% | +$8.35K |
|