KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+8.13%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$106M
AUM Growth
+$106M
(+6.9%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
121
New
12
Increased
17
Reduced
28
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.92M |
| 2 |
TopBuild
BLD
|
$983K |
| 3 |
Cummins
CMI
|
$915K |
| 4 |
Parker-Hannifin
PH
|
$888K |
| 5 |
Pultegroup
PHM
|
$886K |
Top Sells
| 1 |
iRobot
IRBT
|
$2.83M |
| 2 |
Intel
INTC
|
$1.48M |
| 3 |
National Beverage
FIZZ
|
$876K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$800K |
| 5 |
RP
RealPage, Inc.
RP
|
$791K |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Technology | 21.19% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.6B
| $286K | 0.27% |
3,116
| – | – |
|
102
Seagate
STX
$35.6B
| $267K | 0.25% |
5,412
| – | – |
|
103
Ionis Pharmaceuticals
IONS
$6.79B
| $265K | 0.25% |
5,578
+71
| +1% | +$3.37K |
|
104
Ulta Beauty
ULTA
$22.1B
| $257K | 0.24% |
1,148
| – | – |
|
105
Edwards Lifesciences
EW
$47.8B
| $217K | 0.21% |
+2,718
| New | +$217K |
|
106
Align Technology
ALGN
$10.3B
| $215K | 0.2% |
+656
| New | +$215K |
|
107
Universal Display
OLED
$6.59B
| $207K | 0.2% |
+1,148
| New | +$207K |
|
|
108
National Beverage
FIZZ
$3.94B
| – | – |
-14,361
| Closed | -$876K |
|
109
Fresenius Medical Care
FMS
$15.1B
| – | – |
-5,740
| Closed | -$492K |
|
|
110
iRobot
IRBT
$106M
| – | – |
-33,684
| Closed | -$2.83M |
|
111
Qualys
QLYS
$4.9B
| – | – |
-7,072
| Closed | -$736K |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| – | – |
-14,294
| Closed | -$800K |
|
|
RP
113
DELISTED
RealPage, Inc.
RP
| – | – |
-12,167
| Closed | -$791K |
|