KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-1.7%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$67.9M
AUM Growth
+$67.9M
(-22%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
113
New
39
Increased
15
Reduced
10
Closed
48
Top Buys
| 1 |
Accenture
ACN
|
$1.72M |
| 2 |
FirstService
FSV
|
$1.51M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.34M |
| 4 |
Steris
STE
|
$1.3M |
| 5 |
Ecolab
ECL
|
$1.3M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$5.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.97M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.97M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 10.35% |
| 4 | Materials | 6.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$22.8B
| – | – |
-3,050
| Closed | -$438K |
|
77
eBay
EBAY
$41.4B
| – | – |
-14,472
| Closed | -$647K |
|
78
Estee Lauder
EL
$33B
| – | – |
-3,968
| Closed | -$779K |
|
79
Emerson Electric
EMR
$74.3B
| – | – |
-13,226
| Closed | -$1.2M |
|
80
Expedia Group
EXPE
$26.6B
| – | – |
-7,138
| Closed | -$781K |
|
81
ProShares Ultra MSCI Japan
EZJ
$8.89M
| – | – |
-8,672
| Closed | -$304K |
|
82
Fastenal
FAST
$57B
| – | – |
-15,856
| Closed | -$935K |
|
83
Fortive
FTV
$16.2B
| – | – |
-9,508
| Closed | -$711K |
|
84
Gilead Sciences
GILD
$140B
| – | – |
-13,316
| Closed | -$1.03M |
|
85
GSK
GSK
$79.9B
| – | – |
-17,128
| Closed | -$610K |
|
86
Haleon
HLN
$43.9B
| – | – |
-72,460
| Closed | -$607K |
|
87
Hewlett Packard
HPE
$29.6B
| – | – |
-42,284
| Closed | -$710K |
|
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-24,902
| Closed | -$2.41M |
|
89
Incyte
INCY
$16.5B
| – | – |
-8,580
| Closed | -$534K |
|
90
Johnson & Johnson
JNJ
$427B
| – | – |
-3,892
| Closed | -$644K |
|
91
Labcorp
LH
$23.1B
| – | – |
-2,734
| Closed | -$660K |
|
92
L3Harris
LHX
$51.9B
| – | – |
-3,108
| Closed | -$608K |
|
93
Eli Lilly
LLY
$657B
| – | – |
-1,670
| Closed | -$783K |
|
94
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-19,042
| Closed | -$140K |
|
95
Nordson
NDSN
$12.6B
| – | – |
-2,914
| Closed | -$723K |
|
96
Nike
NKE
$114B
| – | – |
-5,415
| Closed | -$598K |
|
97
Open Text
OTEX
$8.41B
| – | – |
-19,499
| Closed | -$810K |
|
98
Pinterest
PINS
$24.9B
| – | – |
-22,431
| Closed | -$613K |
|
99
Qualcomm
QCOM
$173B
| – | – |
-4,099
| Closed | -$488K |
|
100
Rollins
ROL
$27.4B
| – | – |
-16,158
| Closed | -$692K |
|