KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
1-Year Return
24.52%
This Quarter Return
-4.51%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$139M
AUM Growth
+$3.1M
(+2.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
135
New
17
Increased
13
Reduced
19
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.6M |
| 3 |
Newmont
NEM
|
$1.59M |
| 4 |
Exxon Mobil
XOM
|
$1.58M |
| 5 |
Suncor Energy
SU
|
$1.55M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$8.74M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.77M |
| 3 |
Trimble
TRMB
|
$1.76M |
| 4 |
Morningstar
MORN
|
$1.57M |
| 5 |
Garmin
GRMN
|
$1.56M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 14.68% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NBT Bancorp
NBTB
$2.31B
| – | – |
-19,777
| Closed | -$762K |
|
127
Northwest Bancshares
NWBI
$1.85B
| – | – |
-53,085
| Closed | -$752K |
|
128
Provident Financial Services
PFS
$2.6B
| – | – |
-36,530
| Closed | -$885K |
|
|
129
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-277,994
| Closed | -$8.74M |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-17,263
| Closed | -$1.48M |
|
131
Snap-on
SNA
$17.1B
| – | – |
-4,350
| Closed | -$937K |
|
132
TE Connectivity
TEL
$61.2B
| – | – |
-6,150
| Closed | -$992K |
|
|
133
Trimble
TRMB
$18.8B
| – | – |
-20,206
| Closed | -$1.76M |
|
134
US Bancorp
USB
$75.9B
| – | – |
-26,447
| Closed | -$1.49M |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| – | – |
-8,576
| Closed | -$1.77M |
|