KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+9.34%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$75.7M
AUM Growth
+$75.7M
(-3.5%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
127
New
24
Increased
33
Reduced
35
Closed
33
Top Buys
| 1 |
Roper Technologies
ROP
|
$936K |
| 2 |
Ametek
AME
|
$829K |
| 3 |
Ingersoll Rand
IR
|
$745K |
| 4 |
Arista Networks
ANET
|
$729K |
| 5 |
Nordson
NDSN
|
$722K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.97M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$995K |
| 4 |
Check Point Software Technologies
CHKP
|
$893K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$856K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 17.42% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $606K | 0.8% |
10,306
-7,363
| -42% | -$433K |
|
52
Liberty Media Series A
FWONA
$22.5B
| $598K | 0.79% |
11,186
+4,302
| +62% | +$230K |
|
53
Procter & Gamble
PG
$368B
| $596K | 0.79% |
3,932
-14
| -0.4% | -$2.12K |
|
54
lululemon athletica
LULU
$24.2B
| $573K | 0.76% |
+1,788
| New | +$573K |
|
|
XYZ
55
Block, Inc.
XYZ
$48.5B
| $572K | 0.76% |
+9,103
| New | +$572K |
|
56
Factset
FDS
$14.1B
| $567K | 0.75% |
1,414
+410
| +41% | +$164K |
|
57
Bio-Techne
TECH
$8.5B
| $563K | 0.74% |
+6,792
| New | +$563K |
|
58
ON Semiconductor
ON
$20.3B
| $556K | 0.73% |
8,913
-308
| -3% | -$19.2K |
|
59
CTS Corp
CTS
$1.25B
| $553K | 0.73% |
+14,016
| New | +$553K |
|
60
Akamai
AKAM
$11.3B
| $548K | 0.72% |
6,498
-1,722
| -21% | -$145K |
|
61
Veeva Systems
VEEV
$44B
| $546K | 0.72% |
+3,386
| New | +$546K |
|
62
Microchip Technology
MCHP
$35.1B
| $535K | 0.71% |
+7,617
| New | +$535K |
|
63
Mondelez International
MDLZ
$79.5B
| $525K | 0.69% |
7,872
+14
| +0.2% | +$933 |
|
64
RB Global
RBA
$21.3B
| $525K | 0.69% |
9,070
+2,394
| +36% | +$138K |
|
65
General Mills
GIS
$26.4B
| $520K | 0.69% |
6,198
-16
| -0.3% | -$1.34K |
|
|
FARO
66
DELISTED
Faro Technologies
FARO
| $518K | 0.68% |
+17,610
| New | +$518K |
|
67
Zoom
ZM
$24.4B
| $510K | 0.67% |
7,532
-436
| -5% | -$29.5K |
|
68
Novanta
NOVT
$4.19B
| $507K | 0.67% |
+3,730
| New | +$507K |
|
69
Monolithic Power Systems
MPWR
$40B
| $506K | 0.67% |
+1,431
| New | +$506K |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $489K | 0.65% |
1,694
| – | – |
|
71
SolarEdge
SEDG
$2.01B
| $488K | 0.64% |
+1,721
| New | +$488K |
|
72
Tractor Supply
TSCO
$32.7B
| $486K | 0.64% |
2,160
| – | – |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $485K | 0.64% |
+28,753
| New | +$485K |
|
74
Autodesk
ADSK
$67.3B
| $485K | 0.64% |
+2,596
| New | +$485K |
|
75
Qualcomm
QCOM
$173B
| $479K | 0.63% |
4,355
-256
| -6% | -$28.1K |
|