KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+8.72%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$75.6M
AUM Growth
+$75.6M
(-0.06%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
97
New
3
Increased
3
Reduced
60
Closed
31
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.22M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.19M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.2M |
| 5 |
Microchip Technology
MCHP
|
$3.18K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.57M |
| 2 |
Eli Lilly
LLY
|
$935K |
| 3 |
Pinterest
PINS
|
$930K |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$899K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$882K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $603K | 0.8% |
10,004
-302
| -3% | -$18.2K |
|
|
52
Eli Lilly
LLY
$657B
| $591K | 0.78% |
1,720
-2,724
| -61% | -$935K |
|
53
Novanta
NOVT
$4.19B
| $580K | 0.77% |
3,644
-86
| -2% | -$13.7K |
|
54
Qualcomm
QCOM
$173B
| $539K | 0.71% |
4,227
-128
| -3% | -$16.3K |
|
55
Warner Bros
WBD
$28.8B
| $511K | 0.68% |
33,860
-1,024
| -3% | -$15.5K |
|
56
Tractor Supply
TSCO
$32.7B
| $508K | 0.67% |
2,162
+2
| +0.1% | +$470 |
|
57
SolarEdge
SEDG
$2.01B
| $508K | 0.67% |
1,671
-50
| -3% | -$15.2K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $498K | 0.66% |
5,813
-176
| -3% | -$15.1K |
|
59
RB Global
RBA
$21.3B
| $496K | 0.66% |
8,804
-266
| -3% | -$15K |
|
60
Fortinet
FTNT
$60.4B
| $492K | 0.65% |
7,404
-224
| -3% | -$14.9K |
|
61
PayPal
PYPL
$67.1B
| $473K | 0.62% |
6,224
-188
| -3% | -$14.3K |
|
62
Dollar Tree
DLTR
$22.8B
| $451K | 0.6% |
3,144
-94
| -3% | -$13.5K |
|
63
Enphase Energy
ENPH
$4.93B
| $258K | 0.34% |
1,226
-36
| -3% | -$7.57K |
|
64
Mitsubishi UFJ Financial
MUFG
$174B
| $127K | 0.17% |
19,834
-48
| -0.2% | -$307 |
|
65
B2Gold
BTG
$5.46B
| $85.7K | 0.11% |
21,748
-3,578
| -14% | -$14.1K |
|
66
Kinross Gold
KGC
$25.5B
| $84.8K | 0.11% |
17,994
-2,966
| -14% | -$14K |
|
67
Airbnb
ABNB
$79.9B
| – | – |
-4,467
| Closed | -$382K |
|
68
Autodesk
ADSK
$67.3B
| – | – |
-2,596
| Closed | -$485K |
|
69
Akamai
AKAM
$11.3B
| – | – |
-6,498
| Closed | -$548K |
|
70
Cummins
CMI
$54.9B
| – | – |
-1,934
| Closed | -$469K |
|
71
Carlisle Companies
CSL
$16.5B
| – | – |
-2,809
| Closed | -$662K |
|
72
CTS Corp
CTS
$1.25B
| – | – |
-14,016
| Closed | -$553K |
|
73
Etsy
ETSY
$5.25B
| – | – |
-6,517
| Closed | -$781K |
|
|
FARO
74
DELISTED
Faro Technologies
FARO
| – | – |
-17,610
| Closed | -$518K |
|
75
Factset
FDS
$14.1B
| – | – |
-1,414
| Closed | -$567K |
|