KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+8.92%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$57.1M
AUM Growth
+$57.1M
(-10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
55
New
–
Increased
1
Reduced
50
Closed
4
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$772K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.75M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.52M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.52M |
| 4 |
Amphenol
APH
|
$533K |
| 5 |
Ametek
AME
|
$483K |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$12.4B
| $203K | 0.36% |
2,442
-3,488
| -59% | -$290K |
|
52
Nokia
NOK
$23.1B
| – | – |
-17,184
| Closed | -$58.8K |
|
|
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-34,748
| Closed | -$1.75M |
|
54
Ericsson
ERIC
$26.2B
| – | – |
-13,526
| Closed | -$85.2K |
|
55
ICL Group
ICL
$8.31B
| – | – |
-12,034
| Closed | -$60.3K |
|