KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-1.7%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$67.9M
AUM Growth
+$67.9M
(-22%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
113
New
39
Increased
15
Reduced
10
Closed
48
Top Buys
| 1 |
Accenture
ACN
|
$1.72M |
| 2 |
FirstService
FSV
|
$1.51M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.34M |
| 4 |
Steris
STE
|
$1.3M |
| 5 |
Ecolab
ECL
|
$1.3M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$5.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.97M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.97M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.48M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 10.35% |
| 4 | Materials | 6.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| – | – |
-2,043
| Closed | -$982K |
|
102
SolarEdge
SEDG
$2.01B
| – | – |
-1,621
| Closed | -$436K |
|
|
103
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-45,022
| Closed | -$4.97M |
|
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-30,592
| Closed | -$2.48M |
|
105
Spotify
SPOT
$140B
| – | – |
-4,918
| Closed | -$790K |
|
|
106
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-91,152
| Closed | -$5.3M |
|
107
Stryker
SYK
$150B
| – | – |
-2,816
| Closed | -$859K |
|
108
Textron
TXT
$14.3B
| – | – |
-9,180
| Closed | -$621K |
|
109
ProShares Ultra Russell2000
UWM
$362M
| – | – |
-36,214
| Closed | -$1.25M |
|
110
Viatris
VTRS
$12.3B
| – | – |
-64,352
| Closed | -$642K |
|
111
Workday
WDAY
$61.6B
| – | – |
-3,296
| Closed | -$745K |
|
112
Zscaler
ZS
$43.1B
| – | – |
-6,460
| Closed | -$945K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,637
| Closed | -$475K |
|