KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+4.34%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$87.1M
AUM Growth
+$87.1M
(+15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
105
New
39
Increased
–
Reduced
35
Closed
31
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.64M |
| 3 |
Ingersoll Rand
IR
|
$1.58M |
| 4 |
W.W. Grainger
GWW
|
$1.05M |
| 5 |
Masimo
MASI
|
$1.04M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 11.15% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| – | – |
-3,906
| Closed | -$967K |
|
77
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-15,270
| Closed | -$981K |
|
78
Bristol-Myers Squibb
BMY
$96B
| – | – |
-9,503
| Closed | -$659K |
|
79
Boston Scientific
BSX
$156B
| – | – |
-13,840
| Closed | -$692K |
|
80
B2Gold
BTG
$5.46B
| – | – |
-21,748
| Closed | -$85.7K |
|
81
CAE Inc
CAE
$8.64B
| – | – |
-34,184
| Closed | -$774K |
|
82
Amdocs
DOX
$9.41B
| – | – |
-9,782
| Closed | -$939K |
|
83
Electronic Arts
EA
$43B
| – | – |
-6,438
| Closed | -$775K |
|
84
Enphase Energy
ENPH
$4.93B
| – | – |
-1,226
| Closed | -$258K |
|
85
Fortinet
FTNT
$60.4B
| – | – |
-7,404
| Closed | -$492K |
|
86
Liberty Media Series A
FWONA
$22.5B
| – | – |
-10,972
| Closed | -$741K |
|
|
87
W.W. Grainger
GWW
$48.5B
| – | – |
-1,522
| Closed | -$1.05M |
|
|
88
Ingersoll Rand
IR
$31.6B
| – | – |
-27,222
| Closed | -$1.58M |
|
89
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-27,325
| Closed | -$964K |
|
90
Kinross Gold
KGC
$25.5B
| – | – |
-17,994
| Closed | -$84.8K |
|
91
lululemon athletica
LULU
$24.2B
| – | – |
-1,736
| Closed | -$632K |
|
|
92
Masimo
MASI
$7.59B
| – | – |
-5,632
| Closed | -$1.04M |
|
93
Microchip Technology
MCHP
$35.1B
| – | – |
-7,655
| Closed | -$641K |
|
94
Mercado Libre
MELI
$125B
| – | – |
-706
| Closed | -$931K |
|
95
Novanta
NOVT
$4.19B
| – | – |
-3,644
| Closed | -$580K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| – | – |
-27,909
| Closed | -$623K |
|
97
Paychex
PAYX
$50.2B
| – | – |
-5,402
| Closed | -$619K |
|
98
PayPal
PYPL
$67.1B
| – | – |
-6,224
| Closed | -$473K |
|
99
RB Global
RBA
$21.3B
| – | – |
-8,804
| Closed | -$496K |
|
100
Shopify
SHOP
$184B
| – | – |
-13,858
| Closed | -$664K |
|