KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+11.24%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$136M
AUM Growth
+$136M
(+10%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
137
New
31
Increased
74
Reduced
13
Closed
19
Top Buys
| 1 |
MaxLinear
MXL
|
$1.37M |
| 2 |
Broadcom
AVGO
|
$1.31M |
| 3 |
Omnicell
OMCL
|
$1.12M |
| 4 |
Kforce
KFRC
|
$1.11M |
| 5 |
Amphenol
APH
|
$1.11M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$12M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.56M |
| 3 |
PayPal
PYPL
|
$1.42M |
| 4 |
Wabtec
WAB
|
$1.29M |
| 5 |
Owens Corning
OC
|
$1.26M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 15.08% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $837K | 0.61% |
5,285
-975
| -16% | -$154K |
|
77
Cable One
CABO
$909M
| $820K | 0.6% |
465
+45
| +11% | +$79.4K |
|
78
Pultegroup
PHM
$26B
| $807K | 0.59% |
+14,123
| New | +$807K |
|
79
Paychex
PAYX
$50.2B
| $805K | 0.59% |
+5,900
| New | +$805K |
|
80
Belden
BDC
$5.16B
| $798K | 0.59% |
+12,144
| New | +$798K |
|
81
NBT Bancorp
NBTB
$2.32B
| $762K | 0.56% |
+19,777
| New | +$762K |
|
82
Comerica
CMA
$9.07B
| $759K | 0.56% |
+8,729
| New | +$759K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $754K | 0.55% |
12,090
+1,170
| +11% | +$73K |
|
84
Northwest Bancshares
NWBI
$1.85B
| $752K | 0.55% |
+53,085
| New | +$752K |
|
85
Micron Technology
MU
$133B
| $743K | 0.54% |
+7,980
| New | +$743K |
|
86
eBay
EBAY
$41.4B
| $734K | 0.54% |
11,045
+968
| +10% | +$64.3K |
|
87
ON Semiconductor
ON
$20.3B
| $730K | 0.54% |
+10,752
| New | +$730K |
|
88
Cisco
CSCO
$274B
| $707K | 0.52% |
11,160
+1,080
| +11% | +$68.4K |
|
89
Biogen
BIIB
$19.4B
| $692K | 0.51% |
2,883
+279
| +11% | +$67K |
|
90
CoStar Group
CSGP
$37.9B
| $661K | 0.48% |
8,370
+810
| +11% | +$64K |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $635K | 0.47% |
1,768
+172
| +11% | +$61.8K |
|
92
AstraZeneca
AZN
$248B
| $622K | 0.46% |
10,682
+890
| +9% | +$51.8K |
|
93
Becton Dickinson
BDX
$55.3B
| $594K | 0.44% |
2,364
+197
| +9% | +$49.5K |
|
94
Dollar Tree
DLTR
$22.8B
| $562K | 0.41% |
3,999
+387
| +11% | +$54.4K |
|
95
Dynatrace
DT
$15.3B
| $562K | 0.41% |
9,306
+906
| +11% | +$54.7K |
|
96
Tapestry
TPR
$21.2B
| $552K | 0.4% |
+13,608
| New | +$552K |
|
97
Illumina
ILMN
$15.8B
| $531K | 0.39% |
1,396
+136
| +11% | +$51.7K |
|
98
Gilead Sciences
GILD
$140B
| $513K | 0.38% |
7,068
+684
| +11% | +$49.6K |
|
99
Align Technology
ALGN
$10.3B
| $489K | 0.36% |
744
+72
| +11% | +$47.3K |
|
100
Floor & Decor
FND
$8.82B
| $481K | 0.35% |
+3,696
| New | +$481K |
|