KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-6.72%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$103M
AUM Growth
+$103M
(-26%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
143
New
28
Increased
15
Reduced
53
Closed
46
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.27M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.37M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$1.36M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$1.35M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.8M |
| 2 |
Church & Dwight Co
CHD
|
$3.75M |
| 3 |
Charles Schwab
SCHW
|
$1.82M |
| 4 |
Hershey
HSY
|
$1.71M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.71M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 18.76% |
| 3 | Industrials | 8.76% |
| 4 | Energy | 7.52% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$21.2B
| – | – | -13,608 | Closed | -$506K |
|
|
ABMD
127
DELISTED
Abiomed Inc
ABMD
| – | – | -1,768 | Closed | -$586K |
|
128
Martin Marietta Materials
MLM
$37.2B
| – | – | -3,306 | Closed | -$1.27M |
|
129
Newmont
NEM
$81.7B
| – | – | -19,946 | Closed | -$1.59M |
|
130
NetApp
NTAP
$22.6B
| – | – | -10,952 | Closed | -$909K |
|
131
NVIDIA
NVDA
$4.24T
| – | – | -5,275 | Closed | -$1.44M |
|
132
Novo Nordisk
NVO
$251B
| – | – | -2,739 | Closed | -$304K |
|
133
Omnicell
OMCL
$1.5B
| – | – | -5,760 | Closed | -$746K |
|
134
ProShares Short QQQ
PSQ
$513M
| – | – | -105,527 | Closed | -$1.22M |
|
135
Qiagen
QGEN
$10.1B
| – | – | -9,310 | Closed | -$456K |
|
136
Repligen
RGEN
$6.88B
| – | – | -3,255 | Closed | -$612K |
|
137
ProShares Short Russell2000
RWM
$124M
| – | – | -56,999 | Closed | -$1.26M |
|
|
138
Charles Schwab
SCHW
$174B
| – | – | -21,586 | Closed | -$1.82M |
|
139
ProShares Short S&P500
SH
$1.25B
| – | – | -87,794 | Closed | -$1.24M |
|
|
140
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – | -159,696 | Closed | -$16.8M |
|
141
Seagate
STX
$35.6B
| – | – | -10,805 | Closed | -$971K |
|
142
Target
TGT
$43.6B
| – | – | -7,047 | Closed | -$1.5M |
|
143
Gentherm
THRM
$1.12B
| – | – | -10,811 | Closed | -$790K |
|