KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+4.34%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$87.1M
AUM Growth
+$87.1M
(+15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
105
New
39
Increased
–
Reduced
35
Closed
31
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.64M |
| 3 |
Ingersoll Rand
IR
|
$1.58M |
| 4 |
W.W. Grainger
GWW
|
$1.05M |
| 5 |
Masimo
MASI
|
$1.04M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 11.15% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $642K | 0.74% | +64,352 | New | +$642K |
|
52
Textron
TXT
$14.3B
| $621K | 0.71% | +9,180 | New | +$621K |
|
53
Pinterest
PINS
$24.9B
| $613K | 0.7% | +22,431 | New | +$613K |
|
54
GSK
GSK
$79.9B
| $610K | 0.7% | +17,128 | New | +$610K |
|
55
Colliers International
CIGI
$8.4B
| $609K | 0.7% | 6,198 -192 | -3% | -$18.9K |
|
56
L3Harris
LHX
$51.9B
| $608K | 0.7% | +3,108 | New | +$608K |
|
57
Haleon
HLN
$43.9B
| $607K | 0.7% | +72,460 | New | +$607K |
|
58
British American Tobacco
BTI
$124B
| $605K | 0.69% | +18,215 | New | +$605K |
|
59
Suncor Energy
SU
$50.1B
| $601K | 0.69% | +20,492 | New | +$601K |
|
60
Nike
NKE
$114B
| $598K | 0.69% | +5,415 | New | +$598K |
|
61
Corteva
CTVA
$50.4B
| $556K | 0.64% | 9,702 -302 | -3% | -$17.3K |
|
62
Axon Enterprise
AXON
$58.7B
| $546K | 0.63% | +2,796 | New | +$546K |
|
63
Incyte
INCY
$16.5B
| $534K | 0.61% | +8,580 | New | +$534K |
|
64
Qualcomm
QCOM
$173B
| $488K | 0.56% | 4,099 -128 | -3% | -$15.2K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $475K | 0.55% | 5,637 -176 | -3% | -$14.8K |
|
66
Dollar Tree
DLTR
$22.8B
| $438K | 0.5% | 3,050 -94 | -3% | -$13.5K |
|
67
SolarEdge
SEDG
$2.01B
| $436K | 0.5% | 1,621 -50 | -3% | -$13.5K |
|
68
Ametek
AME
$42.7B
| $415K | 0.48% | 2,566 -3,266 | -56% | -$529K |
|
69
Graco
GGG
$14.1B
| $398K | 0.46% | +4,610 | New | +$398K |
|
70
ProShares Ultra MSCI Japan
EZJ
$8.89M
| $304K | 0.35% | +8,672 | New | +$304K |
|
71
Vulcan Materials
VMC
$38.5B
| $248K | 0.28% | +1,100 | New | +$248K |
|
72
Martin Marietta Materials
MLM
$37.2B
| $248K | 0.28% | +537 | New | +$248K |
|
73
Snap-on
SNA
$17B
| $247K | 0.28% | +858 | New | +$247K |
|
74
Mitsubishi UFJ Financial
MUFG
$174B
| $140K | 0.16% | 19,042 -792 | -4% | -$5.84K |
|
75
Arista Networks
ANET
$172B
| – | – | -5,896 | Closed | -$990K |
|