KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+0.54%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$124M
AUM Growth
+$124M
(-17%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
137
New
7
Increased
82
Reduced
4
Closed
31
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Raymond James Financial
RJF
|
$898K |
| 4 |
Charles Schwab
SCHW
|
$873K |
| 5 |
BOK Financial
BOKF
|
$846K |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$1.89M |
| 2 |
Louisiana-Pacific
LPX
|
$1.5M |
| 3 |
Ametek
AME
|
$1.35M |
| 4 |
Towne Bank
TOWN
|
$1.25M |
| 5 |
Parker-Hannifin
PH
|
$1.24M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 8.43% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $684K | 0.55% |
18,732
+223
| +1% | +$8.14K |
|
77
Nice
NICE
$8.73B
| $668K | 0.54% |
2,352
+28
| +1% | +$7.95K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $663K | 0.54% |
+5,750
| New | +$663K |
|
79
Smith & Nephew
SNN
$16.3B
| $660K | 0.53% |
19,213
+2,537
| +15% | +$87.2K |
|
80
CoStar Group
CSGP
$37.9B
| $651K | 0.53% |
7,560
+90
| +1% | +$7.75K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $646K | 0.52% |
10,920
+130
| +1% | +$7.69K |
|
82
Qualcomm
QCOM
$173B
| $628K | 0.51% |
4,872
+58
| +1% | +$7.48K |
|
83
Trade Desk
TTD
$26.7B
| $618K | 0.5% |
8,790
+90
| +1% | +$6.33K |
|
84
Dynatrace
DT
$15.3B
| $596K | 0.48% |
8,400
+100
| +1% | +$7.1K |
|
85
AstraZeneca
AZN
$248B
| $588K | 0.47% |
+9,792
| New | +$588K |
|
86
Cisco
CSCO
$274B
| $549K | 0.44% |
10,080
+120
| +1% | +$6.54K |
|
87
Becton Dickinson
BDX
$55.3B
| $533K | 0.43% |
2,167
+22
| +1% | +$5.41K |
|
88
Tenaris
TS
$18.9B
| $521K | 0.42% |
24,696
+294
| +1% | +$6.2K |
|
|
ABMD
89
DELISTED
Abiomed Inc
ABMD
| $520K | 0.42% |
1,596
+19
| +1% | +$6.19K |
|
90
Illumina
ILMN
$15.8B
| $511K | 0.41% |
1,260
+15
| +1% | +$6.08K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $494K | 0.4% |
6,384
+76
| +1% | +$5.88K |
|
|
DNB
92
DELISTED
Dun & Bradstreet
DNB
| $473K | 0.38% |
28,140
+335
| +1% | +$5.63K |
|
93
Seagate
STX
$35.6B
| $457K | 0.37% |
5,544
+66
| +1% | +$5.44K |
|
94
Align Technology
ALGN
$10.3B
| $447K | 0.36% |
672
+8
| +1% | +$5.32K |
|
95
Gilead Sciences
GILD
$140B
| $446K | 0.36% |
6,384
+76
| +1% | +$5.31K |
|
96
RB Global
RBA
$21.3B
| $435K | 0.35% |
7,056
+84
| +1% | +$5.18K |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $426K | 0.34% |
7,056
+84
| +1% | +$5.07K |
|
98
Ulta Beauty
ULTA
$22.1B
| $424K | 0.34% |
1,176
+14
| +1% | +$5.05K |
|
99
Mercado Libre
MELI
$125B
| $423K | 0.34% |
252
+3
| +1% | +$5.04K |
|
100
Spotify
SPOT
$140B
| $416K | 0.34% |
1,848
+22
| +1% | +$4.95K |
|