KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+12.81%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$115M
AUM Growth
+$115M
(+8.9%)
Cap. Flow
+$67.2K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
136
New
21
Increased
34
Reduced
11
Closed
24
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$1.44M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$1.39M |
| 3 |
Advance Auto Parts
AAP
|
$1.29M |
| 4 |
Ametek
AME
|
$1.25M |
| 5 |
Gibraltar Industries
ROCK
|
$1.13M |
Top Sells
| 1 |
Royal Gold
RGLD
|
$2.74M |
| 2 |
Bio-Techne
TECH
|
$1.9M |
| 3 |
Textron
TXT
|
$956K |
| 4 |
SPS Commerce
SPSC
|
$938K |
| 5 |
Labcorp
LH
|
$927K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 19.02% |
| 3 | Industrials | 16.79% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Materials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDK
101
DELISTED
TDK CORP AMER DEP SH
TDK
| $212K | 0.18% |
+1,409
| New | +$212K |
|
102
Addus HomeCare
ADUS
$2.12B
| – | – |
-8,455
| Closed | -$799K |
|
103
Broadridge
BR
$29.9B
| – | – |
-4,510
| Closed | -$595K |
|
104
CACI
CACI
$10.6B
| – | – |
-3,305
| Closed | -$704K |
|
105
Quest Diagnostics
DGX
$20.3B
| – | – |
-7,022
| Closed | -$804K |
|
106
Amdocs
DOX
$9.41B
| – | – |
-15,826
| Closed | -$909K |
|
107
F5
FFIV
$18B
| – | – |
-3,116
| Closed | -$383K |
|
108
Globus Medical
GMED
$8.27B
| – | – |
-15,254
| Closed | -$755K |
|
109
Henry Schein
HSIC
$8.44B
| – | – |
-7,626
| Closed | -$448K |
|
110
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-5,578
| Closed | -$265K |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| – | – |
-17,548
| Closed | -$377K |
|
|
112
Labcorp
LH
$23.1B
| – | – |
-4,924
| Closed | -$927K |
|
113
Methanex
MEOH
$2.75B
| – | – |
-27,552
| Closed | -$672K |
|
114
NetApp
NTAP
$22.6B
| – | – |
-16,400
| Closed | -$719K |
|
115
OGE Energy
OGE
$8.99B
| – | – |
-24,600
| Closed | -$738K |
|
116
Universal Display
OLED
$6.59B
| – | – |
-1,148
| Closed | -$207K |
|
117
Palo Alto Networks
PANW
$127B
| – | – |
-2,188
| Closed | -$536K |
|
|
118
Royal Gold
RGLD
$11.8B
| – | – |
-22,767
| Closed | -$2.74M |
|
119
SEI Investments
SEIC
$10.9B
| – | – |
-8,446
| Closed | -$428K |
|
120
Snap-on
SNA
$17B
| – | – |
-2,378
| Closed | -$350K |
|
|
121
SPS Commerce
SPSC
$4.18B
| – | – |
-12,042
| Closed | -$938K |
|
122
Molson Coors Class B
TAP
$9.98B
| – | – |
-22,140
| Closed | -$743K |
|
|
123
Bio-Techne
TECH
$8.5B
| – | – |
-7,683
| Closed | -$1.9M |
|
|
124
Textron
TXT
$14.3B
| – | – |
-26,486
| Closed | -$956K |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| – | – |
-4,657
| Closed | -$876K |
|