KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
1-Year Return
24.52%
This Quarter Return
-4.51%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$139M
AUM Growth
+$3.1M
(+2.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
135
New
17
Increased
13
Reduced
19
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.6M |
| 3 |
Newmont
NEM
|
$1.59M |
| 4 |
Exxon Mobil
XOM
|
$1.58M |
| 5 |
Suncor Energy
SU
|
$1.55M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.74M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.77M |
| 3 |
Trimble
TRMB
|
$1.76M |
| 4 |
Morningstar
MORN
|
$1.57M |
| 5 |
Garmin
GRMN
|
$1.56M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$254B
| $709K | 0.51% |
10,682
| – | – |
|
77
Cable One
CABO
$889M
| $681K | 0.49% |
465
| – | – |
|
78
ON Semiconductor
ON
$19.5B
| $674K | 0.48% |
10,758
+6
| +0.1% | +$376 |
|
79
Qorvo
QRVO
$8.44B
| $664K | 0.48% |
5,353
-11
| -0.2% | -$1.36K |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $646K | 0.46% |
2,906
-7
| -0.2% | -$1.56K |
|
81
Dollar Tree
DLTR
$20.3B
| $640K | 0.46% |
3,999
| – | – |
|
82
eBay
EBAY
$42.1B
| $631K | 0.45% |
11,012
-33
| -0.3% | -$1.89K |
|
83
Becton Dickinson
BDX
$54.6B
| $626K | 0.45% |
2,413
-10
| -0.4% | -$2.59K |
|
84
Cisco
CSCO
$271B
| $622K | 0.45% |
11,160
| – | – |
|
85
Micron Technology
MU
$135B
| $620K | 0.44% |
7,957
-23
| -0.3% | -$1.79K |
|
86
HubSpot
HUBS
$24.6B
| $619K | 0.44% |
1,303
| – | – |
|
87
Repligen
RGEN
$6.62B
| $612K | 0.44% |
3,255
| – | – |
|
88
Masimo
MASI
$7.72B
| $609K | 0.44% |
4,185
| – | – |
|
89
Biogen
BIIB
$20.2B
| $607K | 0.44% |
2,883
| – | – |
|
90
Fortune Brands Innovations
FBIN
$7B
| $606K | 0.43% |
9,544
| – | – |
|
91
Pultegroup
PHM
$27.1B
| $592K | 0.42% |
14,123
| – | – |
|
|
ABMD
92
DELISTED
Abiomed Inc
ABMD
| $586K | 0.42% |
1,768
| – | – |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $567K | 0.41% |
7,073
-1
| -0% | -$80 |
|
94
CoStar Group
CSGP
$37.4B
| $558K | 0.4% |
8,377
+7
| +0.1% | +$466 |
|
95
Tapestry
TPR
$21.8B
| $506K | 0.36% |
13,608
| – | – |
|
96
Illumina
ILMN
$15.1B
| $488K | 0.35% |
1,435
| – | – |
|
97
RB Global
RBA
$21.5B
| $461K | 0.33% |
7,812
| – | – |
|
98
Qiagen
QGEN
$10.1B
| $456K | 0.33% |
+8,780
| New | +$456K |
|
99
CAE Inc
CAE
$8.63B
| $451K | 0.32% |
17,304
| – | – |
|
100
Dynatrace
DT
$15.1B
| $438K | 0.31% |
9,306
| – | – |
|