KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+11.24%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$136M
AUM Growth
+$136M
(+10%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
137
New
31
Increased
74
Reduced
13
Closed
19
Top Buys
| 1 |
MaxLinear
MXL
|
$1.37M |
| 2 |
Broadcom
AVGO
|
$1.31M |
| 3 |
Omnicell
OMCL
|
$1.12M |
| 4 |
Kforce
KFRC
|
$1.11M |
| 5 |
Amphenol
APH
|
$1.11M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$12M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.56M |
| 3 |
PayPal
PYPL
|
$1.42M |
| 4 |
Wabtec
WAB
|
$1.29M |
| 5 |
Owens Corning
OC
|
$1.26M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 15.08% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$46.6B
| – | – | -2,856 | Closed | -$1.12M |
|
127
Tenaris
TS
$18.9B
| – | – | -24,696 | Closed | -$521K |
|
128
Trade Desk
TTD
$26.7B
| – | – | -8,790 | Closed | -$618K |
|
129
Ulta Beauty
ULTA
$22.1B
| – | – | -1,176 | Closed | -$424K |
|
|
130
Wabtec
WAB
$33.1B
| – | – | -15,004 | Closed | -$1.29M |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| – | – | -7,056 | Closed | -$426K |
|
|
UFS
132
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – | -28,674 | Closed | -$1.56M |
|
133
FirstCash
FCFS
$6.53B
| – | – | -9,550 | Closed | -$836K |
|
134
Corning
GLW
$57.4B
| – | – | -18,732 | Closed | -$684K |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -5,750 | Closed | -$663K |
|
136
LeMaitre Vascular
LMAT
$2.16B
| – | – | -22,793 | Closed | -$1.21M |
|
137
Nice
NICE
$8.73B
| – | – | -2,352 | Closed | -$668K |
|