KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-1.7%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$67.9M
AUM Growth
+$67.9M
(-22%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
113
New
39
Increased
15
Reduced
10
Closed
48
Top Buys
| 1 |
Accenture
ACN
|
$1.72M |
| 2 |
FirstService
FSV
|
$1.51M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.34M |
| 4 |
Steris
STE
|
$1.3M |
| 5 |
Ecolab
ECL
|
$1.3M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$5.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.97M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.97M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 10.35% |
| 4 | Materials | 6.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.4B
| $430K | 0.63% | +2,368 | New | +$430K |
|
52
Martin Marietta Materials
MLM
$37.2B
| $428K | 0.63% | 1,043 +506 | +94% | +$208K |
|
53
ON Semiconductor
ON
$20.3B
| $427K | 0.63% | 4,590 -3,800 | -45% | -$353K |
|
54
Trex
TREX
$6.61B
| $419K | 0.62% | +6,792 | New | +$419K |
|
55
Snap-on
SNA
$17B
| $416K | 0.61% | 1,630 +772 | +90% | +$197K |
|
56
Zillow
Z
$20.4B
| $412K | 0.61% | +8,924 | New | +$412K |
|
57
Installed Building Products
IBP
$7.1B
| $409K | 0.6% | +3,274 | New | +$409K |
|
58
Rockwell Automation
ROK
$38.6B
| $399K | 0.59% | +1,394 | New | +$399K |
|
59
Stantec
STN
$12.4B
| $387K | 0.57% | +5,930 | New | +$387K |
|
60
Rocket Companies
RKT
$37.4B
| $386K | 0.57% | +47,152 | New | +$386K |
|
61
IAC Inc
IAC
$2.94B
| $353K | 0.52% | +7,006 | New | +$353K |
|
62
iShare MSCI Eurozone ETF
EZU
$7.87B
| $219K | 0.32% | +5,176 | New | +$219K |
|
63
ICL Group
ICL
$8.31B
| $74.7K | 0.11% | +13,454 | New | +$74.7K |
|
64
Ericsson
ERIC
$26.2B
| $73.5K | 0.11% | +15,120 | New | +$73.5K |
|
65
Nokia
NOK
$23.1B
| $71.8K | 0.11% | +19,210 | New | +$71.8K |
|
66
Autodesk
ADSK
$67.3B
| – | – | -3,218 | Closed | -$658K |
|
67
Axon Enterprise
AXON
$58.7B
| – | – | -2,796 | Closed | -$546K |
|
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – | -54,174 | Closed | -$4.97M |
|
69
British American Tobacco
BTI
$124B
| – | – | -18,215 | Closed | -$605K |
|
70
Church & Dwight Co
CHD
$22.7B
| – | – | -7,066 | Closed | -$708K |
|
71
Colliers International
CIGI
$8.4B
| – | – | -6,198 | Closed | -$609K |
|
72
Charles River Laboratories
CRL
$8.04B
| – | – | -3,058 | Closed | -$643K |
|
73
Cisco
CSCO
$274B
| – | – | -21,908 | Closed | -$1.13M |
|
74
Cintas
CTAS
$84.6B
| – | – | -1,840 | Closed | -$915K |
|
75
Corteva
CTVA
$50.4B
| – | – | -9,702 | Closed | -$556K |
|