KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+11.24%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$136M
AUM Growth
+$136M
(+10%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
137
New
31
Increased
74
Reduced
13
Closed
19
Top Buys
| 1 |
MaxLinear
MXL
|
$1.37M |
| 2 |
Broadcom
AVGO
|
$1.31M |
| 3 |
Omnicell
OMCL
|
$1.12M |
| 4 |
Kforce
KFRC
|
$1.11M |
| 5 |
Amphenol
APH
|
$1.11M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$12M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.56M |
| 3 |
PayPal
PYPL
|
$1.42M |
| 4 |
Wabtec
WAB
|
$1.29M |
| 5 |
Owens Corning
OC
|
$1.26M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 15.08% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $1.07M | 0.78% | 3,348 +324 | +11% | +$103K |
|
52
Simply Good Foods
SMPL
$2.88B
| $1.04M | 0.76% | +24,932 | New | +$1.04M |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $1.03M | 0.75% | 27,900 +2,700 | +11% | +$99.5K |
|
54
Eli Lilly
LLY
$657B
| $1.03M | 0.75% | 3,720 +360 | +11% | +$99.5K |
|
55
Hewlett Packard
HPE
$29.6B
| $1.03M | 0.75% | +65,000 | New | +$1.03M |
|
56
Gentherm
THRM
$1.12B
| $995K | 0.73% | +11,448 | New | +$995K |
|
57
TE Connectivity
TEL
$61B
| $992K | 0.73% | +6,150 | New | +$992K |
|
58
Qualcomm
QCOM
$173B
| $986K | 0.72% | 5,394 +522 | +11% | +$95.4K |
|
59
Akamai
AKAM
$11.3B
| $981K | 0.72% | 8,381 +770 | +10% | +$90.1K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $980K | 0.72% | 2,913 +262 | +10% | +$88.1K |
|
61
Corteva
CTVA
$50.4B
| $977K | 0.72% | 20,660 +2,012 | +11% | +$95.1K |
|
62
Stryker
SYK
$150B
| $977K | 0.72% | 3,655 +332 | +10% | +$88.7K |
|
63
F5
FFIV
$18B
| $956K | 0.7% | 3,906 +378 | +11% | +$92.5K |
|
64
Novartis
NVS
$245B
| $944K | 0.69% | 10,788 -1,540 | -12% | -$135K |
|
65
Open Text
OTEX
$8.41B
| $944K | 0.69% | 19,873 +2,604 | +15% | +$124K |
|
66
Snap-on
SNA
$17B
| $937K | 0.69% | +4,350 | New | +$937K |
|
67
Sanofi
SNY
$121B
| $923K | 0.68% | 18,414 +1,782 | +11% | +$89.3K |
|
68
Analog Devices
ADI
$124B
| $917K | 0.67% | 5,215 +511 | +11% | +$89.9K |
|
69
Provident Financial Services
PFS
$2.59B
| $885K | 0.65% | +36,530 | New | +$885K |
|
70
Raymond James Financial
RJF
$33.8B
| $875K | 0.64% | 8,711 -1,019 | -10% | -$102K |
|
71
Fortune Brands Innovations
FBIN
$7.02B
| $872K | 0.64% | +8,157 | New | +$872K |
|
72
Repligen
RGEN
$6.88B
| $862K | 0.63% | 3,255 +315 | +11% | +$83.4K |
|
73
HubSpot
HUBS
$25.5B
| $859K | 0.63% | 1,303 +127 | +11% | +$83.7K |
|
74
BOK Financial
BOKF
$7.09B
| $850K | 0.62% | 8,060 -1,390 | -15% | -$147K |
|
75
Qorvo
QRVO
$8.4B
| $839K | 0.62% | 5,364 +484 | +10% | +$75.7K |
|