KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+6.04%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$205M
AUM Growth
+$205M
(+30%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
76
New
21
Increased
14
Reduced
14
Closed
27
Top Buys
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$98.1M |
| 2 |
Blackrock
BLK
|
$4.9M |
| 3 |
Newmont
NEM
|
$4.84M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.66M |
| 5 |
Sprott Physical Gold
PHYS
|
$4.64M |
Top Sells
| 1 |
Adobe
ADBE
|
$7.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.88M |
| 3 |
DuPont de Nemours
DD
|
$5.77M |
| 4 |
Merck
MRK
|
$5.46M |
| 5 |
Schlumberger
SLB
|
$5.38M |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Energy | 8.64% |
| 3 | Technology | 7.29% |
| 4 | Materials | 7.27% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLDW
1
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $98.1M | 47.73% |
+3,100,001
| New | +$98.1M |
|
2
NOV
NOV
$4.94B
| $7.58M | 3.69% |
212,022
+30,868
| +17% | +$1.1M |
|
3
Microchip Technology
MCHP
$35.1B
| $5.03M | 2.45% |
56,067
+2,329
| +4% | +$209K |
|
4
Celanese
CE
$5.22B
| $5M | 2.43% |
47,945
-15,833
| -25% | -$1.65M |
|
5
Chevron
CVX
$324B
| $5M | 2.43% |
42,537
-2,932
| -6% | -$345K |
|
6
Stanley Black & Decker
SWK
$11.5B
| $4.97M | 2.42% |
32,898
-10,110
| -24% | -$1.53M |
|
7
Dover
DOV
$24.5B
| $4.95M | 2.41% |
54,114
-14,590
| -21% | -$1.33M |
|
8
Baxter International
BAX
$12.7B
| $4.9M | 2.39% |
78,158
+772
| +1% | +$48.4K |
|
|
9
Blackrock
BLK
$175B
| $4.9M | 2.38% |
+10,951
| New | +$4.9M |
|
10
Suncor Energy
SU
$50.1B
| $4.89M | 2.38% |
139,497
-19,033
| -12% | -$668K |
|
11
Intuit
INTU
$186B
| $4.86M | 2.37% |
34,197
+4,582
| +15% | +$651K |
|
|
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.85M | 2.36% |
124,647
-12,151
| -9% | -$473K |
|
|
13
Newmont
NEM
$81.7B
| $4.84M | 2.35% |
+128,961
| New | +$4.84M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.82M | 2.35% |
4,951
-1,643
| -25% | -$1.6M |
|
15
Microsoft
MSFT
$3.77T
| $4.8M | 2.34% |
64,405
-20,711
| -24% | -$1.54M |
|
16
Trane Technologies
TT
$92.5B
| $4.74M | 2.3% |
53,116
-15,324
| -22% | -$1.37M |
|
17
Waters Corp
WAT
$18B
| $4.72M | 2.3% |
26,316
-11,652
| -31% | -$2.09M |
|
18
ScottsMiracle-Gro
SMG
$3.53B
| $4.7M | 2.29% |
48,310
-6,839
| -12% | -$666K |
|
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.66M | 2.27% |
+368,073
| New | +$4.66M |
|
20
Becton Dickinson
BDX
$55.3B
| $4.65M | 2.27% |
23,753
-7,416
| -24% | -$1.45M |
|
|
21
Sprott Physical Gold
PHYS
$12B
| $4.64M | 2.26% |
+444,357
| New | +$4.64M |
|
22
Labcorp
LH
$23.1B
| $4.46M | 2.17% |
29,520
+2,376
| +9% | +$359K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $675K | 0.33% |
5,413
+2,134
| +65% | +$266K |
|
24
iShares Gold Trust
IAU
$50.6B
| $249K | 0.12% |
+20,225
| New | +$249K |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $226K | 0.11% |
+1,654
| New | +$226K |
|