KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-6.72%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$103M
AUM Growth
+$103M
(-26%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
143
New
28
Increased
15
Reduced
53
Closed
46
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.27M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.37M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$1.36M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$1.35M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 2 |
Church & Dwight Co
CHD
|
$3.75M |
| 3 |
Charles Schwab
SCHW
|
$1.82M |
| 4 |
Hershey
HSY
|
$1.71M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.71M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 18.76% |
| 3 | Industrials | 8.76% |
| 4 | Energy | 7.52% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axon Enterprise
AXON
$58.7B
| – | – |
-2,184
| Closed | -$301K |
|
102
Bank of America
BAC
$376B
| – | – |
-37,565
| Closed | -$1.55M |
|
103
Belden
BDC
$5.16B
| – | – |
-13,567
| Closed | -$752K |
|
104
Biogen
BIIB
$19.4B
| – | – |
-2,883
| Closed | -$607K |
|
105
Brown & Brown
BRO
$32B
| – | – |
-18,454
| Closed | -$1.33M |
|
106
B2Gold
BTG
$5.46B
| – | – |
-17,269
| Closed | -$79K |
|
107
Cable One
CABO
$909M
| – | – |
-465
| Closed | -$681K |
|
|
108
Church & Dwight Co
CHD
$22.7B
| – | – |
-37,758
| Closed | -$3.75M |
|
109
Comerica
CMA
$9.07B
| – | – |
-9,816
| Closed | -$888K |
|
110
CoStar Group
CSGP
$37.9B
| – | – |
-8,377
| Closed | -$558K |
|
111
Dover
DOV
$24.5B
| – | – |
-10,209
| Closed | -$1.6M |
|
112
Dynatrace
DT
$15.3B
| – | – |
-9,306
| Closed | -$438K |
|
113
Etsy
ETSY
$5.25B
| – | – |
-1,850
| Closed | -$230K |
|
114
Edwards Lifesciences
EW
$47.8B
| – | – |
-3,082
| Closed | -$363K |
|
115
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-8,157
| Closed | -$606K |
|
116
Franklin Electric
FELE
$4.35B
| – | – |
-15,640
| Closed | -$1.3M |
|
|
117
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-39,699
| Closed | -$1.71M |
|
118
Floor & Decor
FND
$8.82B
| – | – |
-3,696
| Closed | -$299K |
|
119
Graco
GGG
$14.1B
| – | – |
-16,368
| Closed | -$1.14M |
|
120
Generac Holdings
GNRC
$10.9B
| – | – |
-924
| Closed | -$275K |
|
121
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-549
| Closed | -$1.53M |
|
|
122
Hershey
HSY
$37.3B
| – | – |
-7,905
| Closed | -$1.71M |
|
123
HubSpot
HUBS
$25.5B
| – | – |
-1,303
| Closed | -$619K |
|
124
Masimo
MASI
$7.59B
| – | – |
-4,185
| Closed | -$609K |
|
125
Mercado Libre
MELI
$125B
| – | – |
-279
| Closed | -$332K |
|