KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+0.54%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$124M
AUM Growth
+$124M
(-17%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
137
New
7
Increased
82
Reduced
4
Closed
31
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Raymond James Financial
RJF
|
$898K |
| 4 |
Charles Schwab
SCHW
|
$873K |
| 5 |
BOK Financial
BOKF
|
$846K |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$1.89M |
| 2 |
Louisiana-Pacific
LPX
|
$1.5M |
| 3 |
Ametek
AME
|
$1.35M |
| 4 |
Towne Bank
TOWN
|
$1.25M |
| 5 |
Parker-Hannifin
PH
|
$1.24M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 8.43% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$18B
| – | – | -8,790 | Closed | -$1.04M |
|
127
Renasant Corp
RNST
$3.72B
| – | – | -26,991 | Closed | -$1.08M |
|
128
Schlumberger
SLB
$55B
| – | – | -37,836 | Closed | -$1.21M |
|
129
Sumitomo Mitsui Financial
SMFG
$105B
| – | – | -13,890 | Closed | -$96K |
|
130
Turkcell
TKC
$5.12B
| – | – | -10,298 | Closed | -$48K |
|
131
Timken Company
TKR
$5.38B
| – | – | -12,422 | Closed | -$1M |
|
|
132
Towne Bank
TOWN
$2.77B
| – | – | -40,948 | Closed | -$1.25M |
|
133
Westlake Corp
WLK
$11.3B
| – | – | -10,702 | Closed | -$964K |
|
|
134
Advanced Drainage Systems
WMS
$11.2B
| – | – | -16,251 | Closed | -$1.89M |
|
|
WRK
135
DELISTED
WestRock Company
WRK
| – | – | -21,764 | Closed | -$1.16M |
|
|
ABB
136
DELISTED
ABB Ltd.
ABB
| – | – | -6,534 | Closed | -$222K |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -3,320 | Closed | -$610K |
|