KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-6.72%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$103M
AUM Growth
+$103M
(-26%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
143
New
28
Increased
15
Reduced
53
Closed
46
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.27M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.37M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$1.36M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$1.35M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 2 |
Church & Dwight Co
CHD
|
$3.75M |
| 3 |
Charles Schwab
SCHW
|
$1.82M |
| 4 |
Hershey
HSY
|
$1.71M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.71M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 18.76% |
| 3 | Industrials | 8.76% |
| 4 | Energy | 7.52% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.6B
| $859K | 0.83% |
64,800
-200
| -0.3% | -$2.65K |
|
52
Lam Research
LRCX
$127B
| $859K | 0.83% |
2,016
-216
| -10% | -$92K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $842K | 0.82% |
10,938
-1,152
| -10% | -$88.7K |
|
54
Cintas
CTAS
$84.6B
| $815K | 0.79% |
2,181
-237
| -10% | -$88.6K |
|
55
Colliers International
CIGI
$8.4B
| $807K | 0.78% |
+7,355
| New | +$807K |
|
56
Agilent Technologies
A
$35.7B
| $798K | 0.77% |
6,721
-10,398
| -61% | -$1.23M |
|
57
Akamai
AKAM
$11.3B
| $792K | 0.77% |
8,672
+306
| +4% | +$27.9K |
|
58
Raymond James Financial
RJF
$33.8B
| $776K | 0.75% |
8,682
-29
| -0.3% | -$2.59K |
|
59
Paychex
PAYX
$50.2B
| $763K | 0.74% |
6,700
+800
| +14% | +$91.1K |
|
60
Parker-Hannifin
PH
$96.2B
| $744K | 0.72% |
3,023
-325
| -10% | -$80K |
|
61
AstraZeneca
AZN
$248B
| $710K | 0.69% |
10,743
+61
| +0.6% | +$4.03K |
|
62
Trex
TREX
$6.61B
| $695K | 0.67% |
+12,775
| New | +$695K |
|
63
Fidelity National Information Services
FIS
$36.5B
| $687K | 0.67% |
+7,490
| New | +$687K |
|
64
Analog Devices
ADI
$124B
| $686K | 0.66% |
4,699
-516
| -10% | -$75.3K |
|
65
Open Text
OTEX
$8.41B
| $685K | 0.66% |
18,091
-1,707
| -9% | -$64.6K |
|
66
Stryker
SYK
$150B
| $658K | 0.64% |
3,309
-339
| -9% | -$67.4K |
|
67
Align Technology
ALGN
$10.3B
| $657K | 0.64% |
2,778
+2,034
| +273% | +$481K |
|
68
Qualcomm
QCOM
$173B
| $622K | 0.6% |
4,867
-527
| -10% | -$67.4K |
|
69
Eaton
ETN
$136B
| $613K | 0.59% |
4,867
-11,238
| -70% | -$1.42M |
|
70
Ingersoll Rand
IR
$31.6B
| $607K | 0.59% |
14,426
-23,205
| -62% | -$976K |
|
71
PayPal
PYPL
$67.1B
| $569K | 0.55% |
+8,149
| New | +$569K |
|
72
Dollar Tree
DLTR
$22.8B
| $563K | 0.55% |
3,615
-384
| -10% | -$59.8K |
|
73
Illumina
ILMN
$15.8B
| $558K | 0.54% |
3,025
+1,629
| +117% | +$300K |
|
74
F5
FFIV
$18B
| $541K | 0.52% |
3,533
-373
| -10% | -$57.1K |
|
75
Becton Dickinson
BDX
$55.3B
| $533K | 0.52% |
2,161
-193
| -8% | -$47.6K |
|