KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+11.14%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$63.4M
AUM Growth
+$63.4M
(-6.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
65
New
–
Increased
1
Reduced
53
Closed
10
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$28.3K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.42M |
| 2 |
Graco
GGG
|
$534K |
| 3 |
TopBuild
BLD
|
$432K |
| 4 |
Lincoln Electric
LECO
|
$430K |
| 5 |
ON Semiconductor
ON
|
$427K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 11.37% |
| 4 | Materials | 7.23% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $432K | 0.68% | 1,496 -134 | -8% | -$38.7K |
|
52
IAC Inc
IAC
$2.94B
| $337K | 0.53% | 6,430 -576 | -8% | -$30.2K |
|
53
Ericsson
ERIC
$26.2B
| $85.2K | 0.13% | 13,526 -1,594 | -11% | -$10K |
|
54
ICL Group
ICL
$8.31B
| $60.3K | 0.1% | 12,034 -1,420 | -11% | -$7.11K |
|
55
Nokia
NOK
$23.1B
| $58.8K | 0.09% | 17,184 -2,026 | -11% | -$6.93K |
|
|
56
TopBuild
BLD
$11.8B
| – | – | -1,716 | Closed | -$432K |
|
57
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – | -5,176 | Closed | -$219K |
|
|
58
Graco
GGG
$14.1B
| – | – | -7,322 | Closed | -$534K |
|
59
Installed Building Products
IBP
$7.1B
| – | – | -3,274 | Closed | -$409K |
|
|
60
Lincoln Electric
LECO
$13.4B
| – | – | -2,368 | Closed | -$430K |
|
|
61
ON Semiconductor
ON
$20.3B
| – | – | -4,590 | Closed | -$427K |
|
62
Rocket Companies
RKT
$37.4B
| – | – | -47,152 | Closed | -$386K |
|
63
Rockwell Automation
ROK
$38.6B
| – | – | -1,394 | Closed | -$399K |
|
64
Trex
TREX
$6.61B
| – | – | -6,792 | Closed | -$419K |
|
65
Zillow
Z
$20.4B
| – | – | -8,924 | Closed | -$412K |
|