KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+11.24%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$136M
AUM Growth
+$136M
(+10%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
137
New
31
Increased
74
Reduced
13
Closed
19
Top Buys
| 1 |
MaxLinear
MXL
|
$1.37M |
| 2 |
Broadcom
AVGO
|
$1.31M |
| 3 |
Omnicell
OMCL
|
$1.12M |
| 4 |
Kforce
KFRC
|
$1.11M |
| 5 |
Amphenol
APH
|
$1.11M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$12M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.56M |
| 3 |
PayPal
PYPL
|
$1.42M |
| 4 |
Wabtec
WAB
|
$1.29M |
| 5 |
Owens Corning
OC
|
$1.26M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 15.08% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $478K | 0.35% |
+1,850
| New | +$478K |
|
102
RB Global
RBA
$21.3B
| $478K | 0.35% |
7,812
+756
| +11% | +$46.3K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $471K | 0.35% |
7,074
+690
| +11% | +$45.9K |
|
104
Take-Two Interactive
TTWO
$43B
| $463K | 0.34% |
2,604
+252
| +11% | +$44.8K |
|
105
CAE Inc
CAE
$8.64B
| $437K | 0.32% |
17,304
-23,100
| -57% | -$583K |
|
106
Albemarle
ALB
$9.99B
| $432K | 0.32% |
+1,848
| New | +$432K |
|
107
Intel
INTC
$107B
| $431K | 0.32% |
8,370
+810
| +11% | +$41.7K |
|
108
Etsy
ETSY
$5.25B
| $405K | 0.3% |
+1,849
| New | +$405K |
|
109
Edwards Lifesciences
EW
$47.8B
| $402K | 0.29% |
3,101
+241
| +8% | +$31.2K |
|
110
Best Buy
BBY
$15.6B
| $378K | 0.28% |
3,724
+364
| +11% | +$36.9K |
|
111
Mercado Libre
MELI
$125B
| $376K | 0.28% |
279
+27
| +11% | +$36.4K |
|
112
Axon Enterprise
AXON
$58.7B
| $343K | 0.25% |
+2,184
| New | +$343K |
|
113
Generac Holdings
GNRC
$10.9B
| $325K | 0.24% |
+924
| New | +$325K |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $323K | 0.24% |
3,536
-12,254
| -78% | -$1.12M |
|
115
Ferguson
FERG
$46.4B
| $278K | 0.2% |
1,552
-314
| -17% | -$56.2K |
|
116
Novo Nordisk
NVO
$251B
| $232K | 0.17% |
+2,073
| New | +$232K |
|
117
Ametek
AME
$42.7B
| $226K | 0.17% |
+1,534
| New | +$226K |
|
118
Mizuho Financial
MFG
$82.2B
| $132K | 0.1% |
+51,742
| New | +$132K |
|
119
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-19,210
| Closed | -$1.06M |
|
|
DNB
120
DELISTED
Dun & Bradstreet
DNB
| – | – |
-28,140
| Closed | -$473K |
|
|
121
Owens Corning
OC
$12.6B
| – | – |
-14,770
| Closed | -$1.26M |
|
122
Pegasystems
PEGA
$9.27B
| – | – |
-6,216
| Closed | -$790K |
|
|
123
PayPal
PYPL
$67.1B
| – | – |
-5,460
| Closed | -$1.42M |
|
124
Smith & Nephew
SNN
$16.3B
| – | – |
-19,213
| Closed | -$660K |
|
125
Spotify
SPOT
$140B
| – | – |
-1,848
| Closed | -$416K |
|