KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-1.49%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$78.4M
AUM Growth
+$78.4M
(-24%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
118
New
21
Increased
5
Reduced
73
Closed
15
Top Buys
| 1 |
Pinterest
PINS
|
$857K |
| 2 |
Mercado Libre
MELI
|
$809K |
| 3 |
Masimo
MASI
|
$776K |
| 4 |
Carlisle Companies
CSL
|
$759K |
| 5 |
PTC
PTC
|
$672K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.37M |
| 3 |
Suncor Energy
SU
|
$1.66M |
| 4 |
Exxon Mobil
XOM
|
$1.63M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.36M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $615K | 0.78% |
4,611
-256
| -5% | -$34.1K |
|
52
Jack Henry & Associates
JKHY
$11.9B
| $606K | 0.77% |
+3,322
| New | +$606K |
|
53
Etsy
ETSY
$5.25B
| $602K | 0.77% |
+6,010
| New | +$602K |
|
54
Take-Two Interactive
TTWO
$43B
| $595K | 0.76% |
5,462
+3,106
| +132% | +$338K |
|
55
Ingersoll Rand
IR
$31.6B
| $591K | 0.75% |
13,666
-760
| -5% | -$32.9K |
|
56
Airbnb
ABNB
$79.9B
| $586K | 0.75% |
5,583
-316
| -5% | -$33.2K |
|
57
Zoom
ZM
$24.4B
| $586K | 0.75% |
7,968
-448
| -5% | -$32.9K |
|
58
ON Semiconductor
ON
$20.3B
| $575K | 0.73% |
9,221
-512
| -5% | -$31.9K |
|
59
Illumina
ILMN
$15.8B
| $546K | 0.7% |
2,861
-164
| -5% | -$31.3K |
|
60
Fidelity National Information Services
FIS
$36.5B
| $536K | 0.68% |
7,090
-400
| -5% | -$30.2K |
|
61
AstraZeneca
AZN
$248B
| $533K | 0.68% |
9,716
-1,027
| -10% | -$56.3K |
|
62
Trex
TREX
$6.61B
| $531K | 0.68% |
12,091
-684
| -5% | -$30K |
|
63
Spotify
SPOT
$140B
| $525K | 0.67% |
+6,088
| New | +$525K |
|
64
Qualcomm
QCOM
$173B
| $521K | 0.66% |
4,611
-256
| -5% | -$28.9K |
|
65
Procter & Gamble
PG
$368B
| $498K | 0.64% |
+3,946
| New | +$498K |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $490K | 0.62% |
+1,694
| New | +$490K |
|
67
F5
FFIV
$18B
| $485K | 0.62% |
3,349
-184
| -5% | -$26.6K |
|
68
General Mills
GIS
$26.4B
| $476K | 0.61% |
+6,214
| New | +$476K |
|
69
Dollar Tree
DLTR
$22.8B
| $466K | 0.59% |
3,423
-192
| -5% | -$26.1K |
|
70
Becton Dickinson
BDX
$55.3B
| $460K | 0.59% |
2,065
-96
| -4% | -$21.4K |
|
71
Open Text
OTEX
$8.41B
| $456K | 0.58% |
17,255
-836
| -5% | -$22.1K |
|
72
Pultegroup
PHM
$26B
| $455K | 0.58% |
12,132
-672
| -5% | -$25.2K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $451K | 0.58% |
6,060
-336
| -5% | -$25K |
|
74
Constellation Brands
STZ
$28.5B
| $447K | 0.57% |
+1,948
| New | +$447K |
|
75
Mondelez International
MDLZ
$79.5B
| $431K | 0.55% |
+7,858
| New | +$431K |
|