KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+7.48%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$149M
AUM Growth
+$149M
(+19%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
151
New
40
Increased
56
Reduced
6
Closed
21
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.87M |
| 2 |
Hershey
HSY
|
$1.23M |
| 3 |
Target
TGT
|
$1.14M |
| 4 |
Graco
GGG
|
$1.11M |
| 5 |
US Bancorp
USB
|
$1.09M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.8M |
| 2 |
Best Buy
BBY
|
$1.77M |
| 3 |
Nike
NKE
|
$1.17M |
| 4 |
Dentsply Sirona
XRAY
|
$1.13M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 16.74% |
| 3 | Healthcare | 12.01% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.8B
| $293K | 0.2% |
2,833
+112
| +4% | +$11.6K |
|
127
Ferguson
FERG
$46.4B
| $260K | 0.17% |
1,866
-29
| -2% | -$4.04K |
|
|
ABB
128
DELISTED
ABB Ltd.
ABB
| $222K | 0.15% |
+6,534
| New | +$222K |
|
129
Sumitomo Mitsui Financial
SMFG
$105B
| $96K | 0.06% |
13,890
| – | – |
|
130
Turkcell
TKC
$5.12B
| $48K | 0.03% |
+10,298
| New | +$48K |
|
|
131
Apple
AAPL
$3.45T
| – | – |
-9,184
| Closed | -$1.12M |
|
132
Booking.com
BKNG
$181B
| – | – |
-246
| Closed | -$573K |
|
133
Columbia Sportswear
COLM
$3.05B
| – | – |
-10,565
| Closed | -$1.12M |
|
134
Dolby
DLB
$6.87B
| – | – |
-10,180
| Closed | -$1.01M |
|
135
Expedia Group
EXPE
$26.6B
| – | – |
-3,116
| Closed | -$536K |
|
136
Helmerich & Payne
HP
$2.08B
| – | – |
-30,926
| Closed | -$834K |
|
137
Southwest Airlines
LUV
$17.3B
| – | – |
-14,104
| Closed | -$861K |
|
|
138
Nike
NKE
$114B
| – | – |
-8,810
| Closed | -$1.17M |
|
139
SiriusPoint
SPNT
$2.19B
| – | – |
-102,738
| Closed | -$1.05M |
|
140
SouthState
SSB
$10.3B
| – | – |
-12,484
| Closed | -$980K |
|
141
Suncor Energy
SU
$50.1B
| – | – |
-41,888
| Closed | -$875K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,530
| Closed | -$743K |
|
143
Workday
WDAY
$61.6B
| – | – |
-2,296
| Closed | -$570K |
|
144
Western Digital
WDC
$27.9B
| – | – |
-12,628
| Closed | -$843K |
|
|
145
Dentsply Sirona
XRAY
$2.85B
| – | – |
-17,686
| Closed | -$1.13M |
|
146
Xylem
XYL
$34.5B
| – | – |
-7,380
| Closed | -$776K |
|
|
147
Zimmer Biomet
ZBH
$21B
| – | – |
-11,234
| Closed | -$1.8M |
|
148
Zoetis
ZTS
$69.3B
| – | – |
-4,100
| Closed | -$646K |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,018
| Closed | -$498K |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,526
| Closed | -$622K |
|