KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+9.34%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$75.7M
AUM Growth
+$75.7M
(-3.5%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
127
New
24
Increased
33
Reduced
35
Closed
33
Top Buys
| 1 |
Roper Technologies
ROP
|
$936K |
| 2 |
Ametek
AME
|
$829K |
| 3 |
Ingersoll Rand
IR
|
$745K |
| 4 |
Arista Networks
ANET
|
$729K |
| 5 |
Nordson
NDSN
|
$722K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.97M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.01M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$995K |
| 4 |
Check Point Software Technologies
CHKP
|
$893K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$856K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 17.42% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VTEX
VTEX
$742M
| – | – | -11,824 | Closed | -$44K |
|
|
AZPN
127
DELISTED
Aspen Technology Inc
AZPN
| – | – | -4,178 | Closed | -$995K |
|