KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-1.49%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$78.4M
AUM Growth
+$78.4M
(-24%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
118
New
21
Increased
5
Reduced
73
Closed
15
Top Buys
| 1 |
Pinterest
PINS
|
$857K |
| 2 |
Mercado Libre
MELI
|
$809K |
| 3 |
Masimo
MASI
|
$776K |
| 4 |
Carlisle Companies
CSL
|
$759K |
| 5 |
PTC
PTC
|
$672K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.37M |
| 3 |
Suncor Energy
SU
|
$1.66M |
| 4 |
Exxon Mobil
XOM
|
$1.63M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.36M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $429K | 0.55% |
+2,858
| New | +$429K |
|
77
RB Global
RBA
$21.3B
| $417K | 0.53% |
6,676
-372
| -5% | -$23.2K |
|
78
Kforce
KFRC
$606M
| $408K | 0.52% |
6,949
-7,752
| -53% | -$455K |
|
79
Factset
FDS
$14.1B
| $402K | 0.51% |
+1,004
| New | +$402K |
|
80
Tractor Supply
TSCO
$32.7B
| $402K | 0.51% |
2,160
-6,359
| -75% | -$1.18M |
|
81
Cummins
CMI
$54.9B
| $394K | 0.5% |
+1,935
| New | +$394K |
|
82
Cisco
CSCO
$274B
| $382K | 0.49% |
9,559
-532
| -5% | -$21.3K |
|
83
Johnson & Johnson
JNJ
$427B
| $380K | 0.48% |
2,324
-3,744
| -62% | -$612K |
|
84
Gilead Sciences
GILD
$140B
| $374K | 0.48% |
6,065
-336
| -5% | -$20.7K |
|
85
NETSCOUT
NTCT
$1.79B
| $372K | 0.47% |
11,886
-27,144
| -70% | -$850K |
|
86
Qorvo
QRVO
$8.4B
| $367K | 0.47% |
4,617
-240
| -5% | -$19.1K |
|
87
Liberty Media Series A
FWONA
$22.5B
| $362K | 0.46% |
+6,884
| New | +$362K |
|
88
Micron Technology
MU
$133B
| $345K | 0.44% |
6,886
-360
| -5% | -$18K |
|
89
Wabtec
WAB
$33.1B
| $345K | 0.44% |
+4,237
| New | +$345K |
|
90
Unity
U
$16.7B
| $339K | 0.43% |
10,648
-624
| -6% | -$19.9K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $313K | 0.4% |
2,310
-128
| -5% | -$17.3K |
|
92
Shopify
SHOP
$184B
| $312K | 0.4% |
+11,572
| New | +$312K |
|
93
Hewlett Packard
HPE
$29.6B
| $310K | 0.4% |
25,885
-38,915
| -60% | -$466K |
|
94
Raymond James Financial
RJF
$33.8B
| $304K | 0.39% |
3,077
-5,605
| -65% | -$554K |
|
95
Generac Holdings
GNRC
$10.9B
| $295K | 0.38% |
+1,654
| New | +$295K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $295K | 0.38% |
+3,082
| New | +$295K |
|
97
FedEx
FDX
$54.5B
| $235K | 0.3% |
1,586
-88
| -5% | -$13K |
|
98
CAE Inc
CAE
$8.64B
| $227K | 0.29% |
14,837
-824
| -5% | -$12.6K |
|
99
Best Buy
BBY
$15.6B
| $202K | 0.26% |
3,188
-176
| -5% | -$11.2K |
|
100
Sumitomo Mitsui Financial
SMFG
$105B
| $97K | 0.12% |
17,668
| – | – |
|