KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
1-Year Return
24.52%
This Quarter Return
-4.51%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$139M
AUM Growth
+$3.1M
(+2.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
135
New
17
Increased
13
Reduced
19
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.6M |
| 3 |
Newmont
NEM
|
$1.59M |
| 4 |
Exxon Mobil
XOM
|
$1.58M |
| 5 |
Suncor Energy
SU
|
$1.55M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.74M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.77M |
| 3 |
Trimble
TRMB
|
$1.76M |
| 4 |
Morningstar
MORN
|
$1.57M |
| 5 |
Garmin
GRMN
|
$1.56M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.08M | 0.78% |
11,845
+8,309
| +235% | +$760K |
|
52
Keurig Dr Pepper
KDP
$39.7B
| $1.06M | 0.76% |
27,900
| – | – |
|
53
Sensient Technologies
SXT
$4.79B
| $1.04M | 0.75% |
12,441
| – | – |
|
54
Electronic Arts
EA
$42B
| $1.04M | 0.74% |
8,184
| – | – |
|
55
Cintas
CTAS
$83.4B
| $1.03M | 0.74% |
9,672
| – | – |
|
56
Akamai
AKAM
$11.1B
| $999K | 0.72% |
8,366
-15
| -0.2% | -$1.79K |
|
57
Stryker
SYK
$151B
| $975K | 0.7% |
3,648
-7
| -0.2% | -$1.87K |
|
58
Seagate
STX
$39.1B
| $971K | 0.7% |
10,805
| – | – |
|
59
Raymond James Financial
RJF
$34.1B
| $957K | 0.69% |
8,711
| – | – |
|
60
Parker-Hannifin
PH
$95.9B
| $950K | 0.68% |
3,348
| – | – |
|
61
Novartis
NVS
$249B
| $947K | 0.68% |
10,788
| – | – |
|
62
Simply Good Foods
SMPL
$2.87B
| $946K | 0.68% |
24,932
| – | – |
|
63
Sanofi
SNY
$111B
| $945K | 0.68% |
18,414
| – | – |
|
64
Amphenol
APH
$138B
| $915K | 0.66% |
24,278
-23,280
| -49% | -$877K |
|
65
NetApp
NTAP
$23.7B
| $909K | 0.65% |
10,952
-987
| -8% | -$81.9K |
|
66
Comerica
CMA
$9.07B
| $888K | 0.64% |
9,816
+1,087
| +12% | +$98.3K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $883K | 0.63% |
12,090
| – | – |
|
68
Analog Devices
ADI
$121B
| $861K | 0.62% |
5,215
| – | – |
|
69
Open Text
OTEX
$8.51B
| $839K | 0.6% |
19,798
-75
| -0.4% | -$3.18K |
|
70
Qualcomm
QCOM
$172B
| $824K | 0.59% |
5,394
| – | – |
|
71
F5
FFIV
$18.1B
| $816K | 0.59% |
3,906
| – | – |
|
72
Paychex
PAYX
$49.4B
| $805K | 0.58% |
5,900
| – | – |
|
73
Gentherm
THRM
$1.09B
| $790K | 0.57% |
10,811
-637
| -6% | -$46.5K |
|
74
Belden
BDC
$5.13B
| $752K | 0.54% |
13,567
+1,423
| +12% | +$78.9K |
|
75
Omnicell
OMCL
$1.52B
| $746K | 0.53% |
5,760
-442
| -7% | -$57.2K |
|