KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+9.34%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$75.7M
AUM Growth
+$75.7M
(-3.5%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
127
New
24
Increased
33
Reduced
35
Closed
33
Top Buys
| 1 |
Roper Technologies
ROP
|
$936K |
| 2 |
Ametek
AME
|
$829K |
| 3 |
Ingersoll Rand
IR
|
$745K |
| 4 |
Arista Networks
ANET
|
$729K |
| 5 |
Nordson
NDSN
|
$722K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.97M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$995K |
| 4 |
Check Point Software Technologies
CHKP
|
$893K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$856K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 17.42% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $469K | 0.62% |
1,934
-1
| -0.1% | -$242 |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $458K | 0.61% |
5,989
-71
| -1% | -$5.44K |
|
78
Dollar Tree
DLTR
$22.8B
| $458K | 0.61% |
3,238
-185
| -5% | -$26.2K |
|
79
PayPal
PYPL
$67.1B
| $457K | 0.6% |
6,412
-1,301
| -17% | -$92.7K |
|
80
Constellation Brands
STZ
$28.5B
| $452K | 0.6% |
1,951
+3
| +0.2% | +$695 |
|
81
Sempra
SRE
$53.9B
| $441K | 0.58% |
2,854
-4
| -0.1% | -$618 |
|
82
Open Text
OTEX
$8.41B
| $421K | 0.56% |
14,218
-3,037
| -18% | -$90K |
|
83
Spotify
SPOT
$140B
| $412K | 0.54% |
5,223
-865
| -14% | -$68.3K |
|
84
Johnson & Johnson
JNJ
$427B
| $409K | 0.54% |
2,318
-6
| -0.3% | -$1.06K |
|
85
NETSCOUT
NTCT
$1.79B
| $387K | 0.51% |
11,889
+3
| +0% | +$98 |
|
86
Airbnb
ABNB
$79.9B
| $382K | 0.5% |
4,467
-1,116
| -20% | -$95.4K |
|
87
Fortinet
FTNT
$60.4B
| $373K | 0.49% |
+7,628
| New | +$373K |
|
88
Enphase Energy
ENPH
$4.93B
| $334K | 0.44% |
+1,262
| New | +$334K |
|
89
Warner Bros
WBD
$28.8B
| $331K | 0.44% |
+34,884
| New | +$331K |
|
90
Raymond James Financial
RJF
$33.8B
| $328K | 0.43% |
3,067
-10
| -0.3% | -$1.07K |
|
91
Unity
U
$16.7B
| $322K | 0.43% |
11,259
+611
| +6% | +$17.5K |
|
92
Mitsubishi UFJ Financial
MUFG
$174B
| $133K | 0.18% |
+19,882
| New | +$133K |
|
93
B2Gold
BTG
$5.46B
| $90.4K | 0.12% |
+25,326
| New | +$90.4K |
|
94
Kinross Gold
KGC
$25.5B
| $85.7K | 0.11% |
+20,960
| New | +$85.7K |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-4,548
| Closed | -$779K |
|
96
Align Technology
ALGN
$10.3B
| – | – |
-3,978
| Closed | -$824K |
|
97
ASML
ASML
$292B
| – | – |
-2,035
| Closed | -$845K |
|
98
Broadcom
AVGO
$1.4T
| – | – |
-1,848
| Closed | -$821K |
|
99
AstraZeneca
AZN
$248B
| – | – |
-9,716
| Closed | -$533K |
|
100
Best Buy
BBY
$15.6B
| – | – |
-3,188
| Closed | -$202K |
|