KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+0.54%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$124M
AUM Growth
+$124M
(-17%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
137
New
7
Increased
82
Reduced
4
Closed
31
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Raymond James Financial
RJF
|
$898K |
| 4 |
Charles Schwab
SCHW
|
$873K |
| 5 |
BOK Financial
BOKF
|
$846K |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$1.89M |
| 2 |
Louisiana-Pacific
LPX
|
$1.5M |
| 3 |
Ametek
AME
|
$1.35M |
| 4 |
Towne Bank
TOWN
|
$1.25M |
| 5 |
Parker-Hannifin
PH
|
$1.24M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 8.43% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $403K | 0.33% |
7,560
+90
| +1% | +$4.8K |
|
102
Take-Two Interactive
TTWO
$43B
| $362K | 0.29% |
2,352
+28
| +1% | +$4.31K |
|
103
Best Buy
BBY
$15.6B
| $355K | 0.29% |
3,360
+40
| +1% | +$4.23K |
|
104
Dollar Tree
DLTR
$22.8B
| $346K | 0.28% |
3,612
+43
| +1% | +$4.12K |
|
105
Edwards Lifesciences
EW
$47.8B
| $324K | 0.26% |
2,860
+27
| +1% | +$3.06K |
|
106
Ferguson
FERG
$46.4B
| $260K | 0.21% |
1,866
| – | – |
|
|
107
Ametek
AME
$42.7B
| – | – |
-10,134
| Closed | -$1.35M |
|
108
Associated Banc-Corp
ASB
$4.47B
| – | – |
-50,908
| Closed | -$1.04M |
|
109
Brunswick
BC
$4.15B
| – | – |
-11,298
| Closed | -$1.13M |
|
110
TopBuild
BLD
$11.8B
| – | – |
-5,794
| Closed | -$1.15M |
|
111
Cummins
CMI
$54.9B
| – | – |
-4,414
| Closed | -$1.08M |
|
112
Walt Disney
DIS
$213B
| – | – |
-5,460
| Closed | -$960K |
|
113
EOG Resources
EOG
$68.2B
| – | – |
-12,150
| Closed | -$1.01M |
|
114
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-1,466
| Closed | -$1.22M |
|
115
First Financial Bancorp
FFBC
$2.51B
| – | – |
-39,900
| Closed | -$943K |
|
116
First Horizon
FHN
$11.5B
| – | – |
-67,988
| Closed | -$1.18M |
|
117
Flowserve
FLS
$7.02B
| – | – |
-25,196
| Closed | -$1.02M |
|
118
Glacier Bancorp
GBCI
$5.83B
| – | – |
-16,520
| Closed | -$910K |
|
119
Heritage Financial
HFWA
$830M
| – | – |
-35,166
| Closed | -$880K |
|
|
120
Louisiana-Pacific
LPX
$6.62B
| – | – |
-24,942
| Closed | -$1.5M |
|
121
Martin Marietta Materials
MLM
$37.2B
| – | – |
-2,915
| Closed | -$1.03M |
|
122
M&T Bank
MTB
$31.5B
| – | – |
-6,416
| Closed | -$932K |
|
123
Minerals Technologies
MTX
$2.05B
| – | – |
-13,306
| Closed | -$1.05M |
|
124
Provident Financial Services
PFS
$2.59B
| – | – |
-39,980
| Closed | -$915K |
|
125
Pultegroup
PHM
$26B
| – | – |
-19,318
| Closed | -$1.05M |
|