KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-1.49%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$78.4M
AUM Growth
+$78.4M
(-24%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-28.32%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
118
New
21
Increased
5
Reduced
73
Closed
15
Top Buys
| 1 |
Pinterest
PINS
|
$857K |
| 2 |
Mercado Libre
MELI
|
$809K |
| 3 |
Masimo
MASI
|
$776K |
| 4 |
Carlisle Companies
CSL
|
$759K |
| 5 |
PTC
PTC
|
$672K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.37M |
| 3 |
Suncor Energy
SU
|
$1.66M |
| 4 |
Exxon Mobil
XOM
|
$1.63M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$1.36M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nomura Holdings
NMR
$21.1B
| $77K | 0.1% |
23,232
| – | – |
|
102
VTEX
VTEX
$742M
| $44K | 0.06% |
11,824
| – | – |
|
103
Cenntro
CENN
$28.1M
| $17K | 0.02% |
16,733
| – | – |
|
104
Coterra Energy
CTRA
$18.7B
| – | – |
-34,924
| Closed | -$901K |
|
105
Chevron
CVX
$324B
| – | – |
-8,690
| Closed | -$1.26M |
|
106
EOG Resources
EOG
$68.2B
| – | – |
-8,786
| Closed | -$970K |
|
107
Grifois
GRFS
$6.78B
| – | – |
-13,638
| Closed | -$162K |
|
108
Intel
INTC
$107B
| – | – |
-7,553
| Closed | -$283K |
|
109
Linde
LIN
$224B
| – | – |
-4,099
| Closed | -$1.18M |
|
110
OneSpan
OSPN
$580M
| – | – |
-107,512
| Closed | -$1.28M |
|
|
111
Prestige Consumer Healthcare
PBH
$3.35B
| – | – |
-23,096
| Closed | -$1.36M |
|
112
Photronics
PLAB
$1.36B
| – | – |
-66,442
| Closed | -$1.29M |
|
113
Progress Software
PRGS
$2B
| – | – |
-26,400
| Closed | -$1.2M |
|
114
Simply Good Foods
SMPL
$2.88B
| – | – |
-24,835
| Closed | -$938K |
|
|
115
Suncor Energy
SU
$50.1B
| – | – |
-47,346
| Closed | -$1.66M |
|
116
Sensient Technologies
SXT
$4.82B
| – | – |
-13,022
| Closed | -$1.05M |
|
|
117
Exxon Mobil
XOM
$487B
| – | – |
-18,973
| Closed | -$1.63M |
|
|
CAJ
118
DELISTED
Canon, Inc.
CAJ
| – | – |
-9,674
| Closed | -$220K |
|