KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+4.34%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$87.1M
AUM Growth
+$87.1M
(+15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
105
New
39
Increased
–
Reduced
35
Closed
31
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.64M |
| 3 |
Ingersoll Rand
IR
|
$1.58M |
| 4 |
W.W. Grainger
GWW
|
$1.05M |
| 5 |
Masimo
MASI
|
$1.04M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 11.15% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-48,834
| Closed | -$5.19M |
|
102
Tractor Supply
TSCO
$32.7B
| – | – |
-2,162
| Closed | -$508K |
|
103
Wabtec
WAB
$33.1B
| – | – |
-6,467
| Closed | -$654K |
|
104
Warner Bros
WBD
$28.8B
| – | – |
-33,860
| Closed | -$511K |
|
|
XYZ
105
Block, Inc.
XYZ
$48.5B
| – | – |
-8,837
| Closed | -$607K |
|