KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
1-Year Return
24.52%
This Quarter Return
-4.51%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$139M
AUM Growth
+$3.1M
(+2.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
135
New
17
Increased
13
Reduced
19
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.6M |
| 3 |
Newmont
NEM
|
$1.59M |
| 4 |
Exxon Mobil
XOM
|
$1.58M |
| 5 |
Suncor Energy
SU
|
$1.55M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.74M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.77M |
| 3 |
Trimble
TRMB
|
$1.76M |
| 4 |
Morningstar
MORN
|
$1.57M |
| 5 |
Garmin
GRMN
|
$1.56M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $428K | 0.31% |
1,850
| – | – |
|
102
Gilead Sciences
GILD
$140B
| $420K | 0.3% |
7,068
| – | – |
|
103
Intel
INTC
$108B
| $415K | 0.3% |
8,370
| – | – |
|
104
Albemarle
ALB
$9.33B
| $409K | 0.29% |
1,848
| – | – |
|
105
Take-Two Interactive
TTWO
$44.4B
| $401K | 0.29% |
2,606
+2
| +0.1% | +$308 |
|
106
Edwards Lifesciences
EW
$47.5B
| $363K | 0.26% |
3,082
-19
| -0.6% | -$2.24K |
|
107
Best Buy
BBY
$16.3B
| $339K | 0.24% |
3,724
| – | – |
|
108
Mercado Libre
MELI
$123B
| $332K | 0.24% |
279
| – | – |
|
109
Align Technology
ALGN
$9.76B
| $324K | 0.23% |
744
| – | – |
|
110
Novo Nordisk
NVO
$249B
| $304K | 0.22% |
5,478
+1,332
| +32% | +$73.9K |
|
111
Axon Enterprise
AXON
$57.3B
| $301K | 0.22% |
2,184
| – | – |
|
112
Floor & Decor
FND
$8.91B
| $299K | 0.21% |
3,696
| – | – |
|
113
Generac Holdings
GNRC
$10.5B
| $275K | 0.2% |
924
| – | – |
|
114
Etsy
ETSY
$5.17B
| $230K | 0.16% |
1,850
+1
| +0.1% | +$124 |
|
115
B2Gold
BTG
$5.34B
| $79K | 0.06% |
+17,269
| New | +$79K |
|
116
Ametek
AME
$43.4B
| – | – |
-1,534
| Closed | -$226K |
|
117
BOK Financial
BOKF
$7.19B
| – | – |
-8,060
| Closed | -$850K |
|
118
Celanese
CE
$5.08B
| – | – |
-6,994
| Closed | -$1.18M |
|
119
Carlisle Companies
CSL
$16.8B
| – | – |
-4,421
| Closed | -$1.1M |
|
120
Ferguson
FERG
$47.8B
| – | – |
-1,552
| Closed | -$278K |
|
|
121
Garmin
GRMN
$45.7B
| – | – |
-11,441
| Closed | -$1.56M |
|
122
JPMorgan Chase
JPM
$835B
| – | – |
-5,285
| Closed | -$837K |
|
123
Mizuho Financial
MFG
$81.3B
| – | – |
-51,742
| Closed | -$132K |
|
|
124
Morningstar
MORN
$10.9B
| – | – |
-4,595
| Closed | -$1.57M |
|
125
MaxLinear
MXL
$1.35B
| – | – |
-18,185
| Closed | -$1.37M |
|