KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-6.72%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$103M
AUM Growth
+$103M
(-26%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
143
New
28
Increased
15
Reduced
53
Closed
46
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.27M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.37M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$1.36M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$1.35M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 2 |
Church & Dwight Co
CHD
|
$3.75M |
| 3 |
Charles Schwab
SCHW
|
$1.82M |
| 4 |
Hershey
HSY
|
$1.71M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.71M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 18.76% |
| 3 | Industrials | 8.76% |
| 4 | Energy | 7.52% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$79.9B
| $525K | 0.51% |
+5,899
| New | +$525K |
|
77
Pultegroup
PHM
$26B
| $507K | 0.49% |
12,804
-1,319
| -9% | -$52.2K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $498K | 0.48% |
6,396
-677
| -10% | -$52.7K |
|
79
ON Semiconductor
ON
$20.3B
| $490K | 0.47% |
9,733
-1,025
| -10% | -$51.6K |
|
80
RB Global
RBA
$21.3B
| $459K | 0.44% |
7,048
-764
| -10% | -$49.8K |
|
81
Qorvo
QRVO
$8.4B
| $458K | 0.44% |
4,857
-496
| -9% | -$46.8K |
|
82
Cisco
CSCO
$274B
| $430K | 0.42% |
10,091
-1,069
| -10% | -$45.6K |
|
83
Unity
U
$16.7B
| $415K | 0.4% |
+11,272
| New | +$415K |
|
84
Micron Technology
MU
$133B
| $401K | 0.39% |
7,246
-711
| -9% | -$39.3K |
|
85
Gilead Sciences
GILD
$140B
| $396K | 0.38% |
6,401
-667
| -9% | -$41.3K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $393K | 0.38% |
2,438
-468
| -16% | -$75.4K |
|
87
CAE Inc
CAE
$8.64B
| $386K | 0.37% |
15,661
-1,643
| -9% | -$40.5K |
|
88
FedEx
FDX
$54.5B
| $380K | 0.37% |
1,674
-176
| -10% | -$40K |
|
89
Take-Two Interactive
TTWO
$43B
| $289K | 0.28% |
2,356
-250
| -10% | -$30.7K |
|
90
Intel
INTC
$107B
| $283K | 0.27% |
7,553
-817
| -10% | -$30.6K |
|
|
CAJ
91
DELISTED
Canon, Inc.
CAJ
| $220K | 0.21% |
+9,674
| New | +$220K |
|
92
Best Buy
BBY
$15.6B
| $219K | 0.21% |
3,364
-360
| -10% | -$23.4K |
|
93
Grifois
GRFS
$6.78B
| $162K | 0.16% |
+13,638
| New | +$162K |
|
94
Sumitomo Mitsui Financial
SMFG
$105B
| $104K | 0.1% |
+17,668
| New | +$104K |
|
95
Nomura Holdings
NMR
$21.1B
| $83K | 0.08% |
+23,232
| New | +$83K |
|
96
VTEX
VTEX
$742M
| $36K | 0.03% |
+11,824
| New | +$36K |
|
97
Cenntro
CENN
$28.1M
| $25K | 0.02% |
+16,733
| New | +$25K |
|
98
Advance Auto Parts
AAP
$3.66B
| – | – |
-8,184
| Closed | -$1.69M |
|
99
Adobe
ADBE
$151B
| – | – |
-2,883
| Closed | -$1.31M |
|
100
Albemarle
ALB
$9.99B
| – | – |
-1,848
| Closed | -$409K |
|