KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+25.46%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$98.8M
AUM Growth
+$98.8M
(+216%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
63.7%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
118
New
91
Increased
13
Reduced
4
Closed
9
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.88M |
| 2 |
Best Buy
BBY
|
$1.94M |
| 3 |
eBay
EBAY
|
$1.47M |
| 4 |
Dentsply Sirona
XRAY
|
$1.43M |
| 5 |
Agilent Technologies
A
|
$1.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.46M |
| 2 |
Gentex
GNTX
|
$1.43M |
| 3 |
Johnson & Johnson
JNJ
|
$1.43M |
| 4 |
3M
MMM
|
$1.43M |
| 5 |
Merck
MRK
|
$1.41M |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Technology | 23.13% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 7.63% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$35.6B
| $262K | 0.27% |
+5,412
| New | +$262K |
|
102
Expedia Group
EXPE
$26.6B
| $256K | 0.26% |
+3,116
| New | +$256K |
|
103
Ulta Beauty
ULTA
$22.1B
| $234K | 0.24% |
+1,148
| New | +$234K |
|
|
104
Gentex
GNTX
$6.15B
| – | – |
-64,536
| Closed | -$1.43M |
|
|
105
Johnson & Johnson
JNJ
$427B
| – | – |
-10,909
| Closed | -$1.43M |
|
|
106
3M
MMM
$82.8B
| – | – |
-10,467
| Closed | -$1.43M |
|
|
107
Merck
MRK
$210B
| – | – |
-18,317
| Closed | -$1.41M |
|
|
108
Procter & Gamble
PG
$368B
| – | – |
-13,243
| Closed | -$1.46M |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-6,691
| Closed | -$580K |
|
|
DCM
110
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-6,457
| Closed | -$202K |
|