KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+7.48%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$149M
AUM Growth
+$149M
(+19%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
151
New
40
Increased
56
Reduced
6
Closed
21
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.87M |
| 2 |
Hershey
HSY
|
$1.23M |
| 3 |
Target
TGT
|
$1.14M |
| 4 |
Graco
GGG
|
$1.11M |
| 5 |
US Bancorp
USB
|
$1.09M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.8M |
| 2 |
Best Buy
BBY
|
$1.77M |
| 3 |
Nike
NKE
|
$1.17M |
| 4 |
Dentsply Sirona
XRAY
|
$1.13M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 16.74% |
| 3 | Healthcare | 12.01% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$18B
| $651K | 0.44% |
+3,486
| New | +$651K |
|
102
CoStar Group
CSGP
$37.9B
| $619K | 0.41% |
+7,470
| New | +$619K |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $610K | 0.41% |
3,320
+40
| +1% | +$7.35K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $602K | 0.4% |
6,308
+76
| +1% | +$7.25K |
|
|
DNB
105
DELISTED
Dun & Bradstreet
DNB
| $594K | 0.4% |
+27,805
| New | +$594K |
|
106
Illumina
ILMN
$15.8B
| $589K | 0.39% |
1,245
+15
| +1% | +$7.1K |
|
107
Repligen
RGEN
$6.88B
| $580K | 0.39% |
+2,905
| New | +$580K |
|
108
Nice
NICE
$8.73B
| $575K | 0.38% |
2,324
+28
| +1% | +$6.93K |
|
109
Tenaris
TS
$18.9B
| $534K | 0.36% |
+24,402
| New | +$534K |
|
110
Cisco
CSCO
$274B
| $528K | 0.35% |
9,960
+120
| +1% | +$6.36K |
|
111
Becton Dickinson
BDX
$55.3B
| $522K | 0.35% |
2,145
+213
| +11% | +$51.8K |
|
112
Spotify
SPOT
$140B
| $503K | 0.34% |
+1,826
| New | +$503K |
|
|
ABMD
113
DELISTED
Abiomed Inc
ABMD
| $492K | 0.33% |
+1,577
| New | +$492K |
|
114
Dynatrace
DT
$15.3B
| $485K | 0.32% |
8,300
+100
| +1% | +$5.84K |
|
115
Seagate
STX
$35.6B
| $482K | 0.32% |
5,478
+66
| +1% | +$5.81K |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $480K | 0.32% |
+6,972
| New | +$480K |
|
117
Gilead Sciences
GILD
$140B
| $434K | 0.29% |
6,308
+76
| +1% | +$5.23K |
|
118
Intel
INTC
$107B
| $419K | 0.28% |
7,470
+90
| +1% | +$5.05K |
|
119
RB Global
RBA
$21.3B
| $413K | 0.28% |
+6,972
| New | +$413K |
|
120
Take-Two Interactive
TTWO
$43B
| $411K | 0.28% |
2,324
+28
| +1% | +$4.95K |
|
121
Align Technology
ALGN
$10.3B
| $406K | 0.27% |
664
+8
| +1% | +$4.89K |
|
122
Ulta Beauty
ULTA
$22.1B
| $402K | 0.27% |
1,162
+14
| +1% | +$4.84K |
|
123
Mercado Libre
MELI
$125B
| $388K | 0.26% |
+249
| New | +$388K |
|
|
124
Best Buy
BBY
$15.6B
| $382K | 0.26% |
3,320
-15,399
| -82% | -$1.77M |
|
125
Dollar Tree
DLTR
$22.8B
| $355K | 0.24% |
3,569
+43
| +1% | +$4.28K |
|