KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+7.48%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$149M
AUM Growth
+$149M
(+19%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
151
New
40
Increased
56
Reduced
6
Closed
21
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.87M |
| 2 |
Hershey
HSY
|
$1.23M |
| 3 |
Target
TGT
|
$1.14M |
| 4 |
Graco
GGG
|
$1.11M |
| 5 |
US Bancorp
USB
|
$1.09M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.8M |
| 2 |
Best Buy
BBY
|
$1.77M |
| 3 |
Nike
NKE
|
$1.17M |
| 4 |
Dentsply Sirona
XRAY
|
$1.13M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 16.74% |
| 3 | Healthcare | 12.01% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $912K | 0.61% |
2,622
+18
| +0.7% | +$6.26K |
|
77
Glacier Bancorp
GBCI
$5.83B
| $910K | 0.61% |
+16,520
| New | +$910K |
|
78
Masimo
MASI
$7.59B
| $906K | 0.61% |
+3,735
| New | +$906K |
|
79
Biogen
BIIB
$19.4B
| $891K | 0.6% |
+2,573
| New | +$891K |
|
80
Heritage Financial
HFWA
$830M
| $880K | 0.59% |
35,166
| – | – |
|
81
Akamai
AKAM
$11.3B
| $878K | 0.59% |
+7,526
| New | +$878K |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $877K | 0.59% |
24,900
+300
| +1% | +$10.6K |
|
83
Open Text
OTEX
$8.41B
| $868K | 0.58% |
17,080
+1,722
| +11% | +$87.5K |
|
84
Sanofi
SNY
$121B
| $865K | 0.58% |
16,434
+198
| +1% | +$10.4K |
|
85
Pegasystems
PEGA
$9.27B
| $855K | 0.57% |
+6,142
| New | +$855K |
|
86
Stryker
SYK
$150B
| $853K | 0.57% |
3,286
+25
| +0.8% | +$6.49K |
|
87
Cintas
CTAS
$84.6B
| $824K | 0.55% |
2,158
+26
| +1% | +$9.93K |
|
88
Corteva
CTVA
$50.4B
| $817K | 0.55% |
18,426
+222
| +1% | +$9.84K |
|
89
Analog Devices
ADI
$124B
| $800K | 0.54% |
4,648
+56
| +1% | +$9.64K |
|
90
Cable One
CABO
$909M
| $794K | 0.53% |
+415
| New | +$794K |
|
91
Eli Lilly
LLY
$657B
| $762K | 0.51% |
3,320
+40
| +1% | +$9.18K |
|
92
Corning
GLW
$57.4B
| $757K | 0.51% |
+18,509
| New | +$757K |
|
93
Amphenol
APH
$133B
| $753K | 0.5% |
11,003
+123
| +1% | +$8.42K |
|
94
Atlassian
TEAM
$46.6B
| $725K | 0.49% |
+2,822
| New | +$725K |
|
95
Smith & Nephew
SNN
$16.3B
| $724K | 0.48% |
16,676
+148
| +0.9% | +$6.43K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $721K | 0.48% |
10,790
+130
| +1% | +$8.69K |
|
97
eBay
EBAY
$41.4B
| $700K | 0.47% |
9,969
+86
| +0.9% | +$6.04K |
|
98
Qualcomm
QCOM
$173B
| $688K | 0.46% |
4,814
+58
| +1% | +$8.29K |
|
99
HubSpot
HUBS
$25.5B
| $677K | 0.45% |
+1,162
| New | +$677K |
|
100
Trade Desk
TTD
$26.7B
| $673K | 0.45% |
+8,700
| New | +$673K |
|