KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+8.72%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$75.6M
AUM Growth
+$75.6M
(-0.06%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
97
New
3
Increased
3
Reduced
60
Closed
31
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$5.22M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.19M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.2M |
| 5 |
Microchip Technology
MCHP
|
$3.18K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.57M |
| 2 |
Eli Lilly
LLY
|
$935K |
| 3 |
Pinterest
PINS
|
$930K |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$899K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$882K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| – | – |
-6,198
| Closed | -$520K |
|
77
Johnson & Johnson
JNJ
$427B
| – | – |
-2,318
| Closed | -$409K |
|
78
Mondelez International
MDLZ
$79.5B
| – | – |
-7,872
| Closed | -$525K |
|
79
Merck
MRK
$210B
| – | – |
-7,333
| Closed | -$814K |
|
80
Nordson
NDSN
$12.6B
| – | – |
-3,038
| Closed | -$722K |
|
81
NETSCOUT
NTCT
$1.79B
| – | – |
-11,889
| Closed | -$387K |
|
82
Open Text
OTEX
$8.41B
| – | – |
-14,218
| Closed | -$421K |
|
83
Procter & Gamble
PG
$368B
| – | – |
-3,932
| Closed | -$596K |
|
|
84
Pinterest
PINS
$24.9B
| – | – |
-38,314
| Closed | -$930K |
|
85
PTC
PTC
$25.6B
| – | – |
-6,415
| Closed | -$770K |
|
86
Raymond James Financial
RJF
$33.8B
| – | – |
-3,067
| Closed | -$328K |
|
87
Sempra
SRE
$53.9B
| – | – |
-2,854
| Closed | -$441K |
|
88
Constellation Brands
STZ
$28.5B
| – | – |
-1,951
| Closed | -$452K |
|
89
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-17,620
| Closed | -$629K |
|
90
Bio-Techne
TECH
$8.5B
| – | – |
-6,792
| Closed | -$563K |
|
91
Take-Two Interactive
TTWO
$43B
| – | – |
-7,046
| Closed | -$734K |
|
92
Unity
U
$16.7B
| – | – |
-11,259
| Closed | -$322K |
|
93
Veeva Systems
VEEV
$44B
| – | – |
-3,386
| Closed | -$546K |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,694
| Closed | -$489K |
|
95
Zoom
ZM
$24.4B
| – | – |
-7,532
| Closed | -$510K |
|
|
LHCG
96
DELISTED
LHC Group LLC
LHCG
| – | – |
-5,454
| Closed | -$882K |
|
|
VIVO
97
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-27,068
| Closed | -$899K |
|