KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+7.72%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$123M
AUM Growth
+$123M
(-40%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-71.74%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
62
New
13
Increased
30
Reduced
6
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.22M |
| 2 |
State Street
STT
|
$4.96M |
| 3 |
Charles Schwab
SCHW
|
$4.9M |
| 4 |
Dolby
DLB
|
$2.46M |
| 5 |
Teradata
TDC
|
$2.45M |
Top Sells
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$98.1M |
| 2 |
Trane Technologies
TT
|
$4.74M |
| 3 |
ScottsMiracle-Gro
SMG
|
$4.7M |
| 4 |
Labcorp
LH
|
$4.46M |
| 5 |
NOV
NOV
|
$2.35M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Industrials | 14.95% |
| 3 | Energy | 13.23% |
| 4 | Materials | 12.8% |
| 5 | Financials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
1
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.84M | 4.73% |
125,226
+579
| +0.5% | +$27K |
|
2
Blackrock
BLK
$175B
| $5.64M | 4.57% |
10,983
+32
| +0.3% | +$16.4K |
|
3
Stanley Black & Decker
SWK
$11.5B
| $5.6M | 4.54% |
33,013
+115
| +0.3% | +$19.5K |
|
4
Microsoft
MSFT
$3.77T
| $5.53M | 4.48% |
64,691
+286
| +0.4% | +$24.5K |
|
5
Dover
DOV
$24.5B
| $5.49M | 4.44% |
54,315
+201
| +0.4% | +$20.3K |
|
6
Intuit
INTU
$186B
| $5.42M | 4.39% |
34,342
+145
| +0.4% | +$22.9K |
|
7
Chevron
CVX
$324B
| $5.34M | 4.33% |
42,670
+133
| +0.3% | +$16.7K |
|
|
8
NOV
NOV
$4.94B
| $5.29M | 4.29% |
146,901
-65,121
| -31% | -$2.35M |
|
9
Suncor Energy
SU
$50.1B
| $5.25M | 4.25% |
142,925
+3,428
| +2% | +$126K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 4.24% |
4,968
+17
| +0.3% | +$17.9K |
|
|
11
DuPont de Nemours
DD
$32.2B
| $5.22M | 4.23% |
+73,328
| New | +$5.22M |
|
12
Celanese
CE
$5.22B
| $5.16M | 4.18% |
48,170
+225
| +0.5% | +$24.1K |
|
13
Becton Dickinson
BDX
$55.3B
| $5.11M | 4.14% |
23,856
+103
| +0.4% | +$22.1K |
|
14
Waters Corp
WAT
$18B
| $5.11M | 4.14% |
26,434
+118
| +0.4% | +$22.8K |
|
15
Baxter International
BAX
$12.7B
| $5.08M | 4.11% |
78,548
+390
| +0.5% | +$25.2K |
|
|
16
State Street
STT
$32.6B
| $4.96M | 4.02% |
+50,786
| New | +$4.96M |
|
17
Microchip Technology
MCHP
$35.1B
| $4.95M | 4.01% |
56,323
+256
| +0.5% | +$22.5K |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.93M | 4% |
368,073
| – | – |
|
|
19
Charles Schwab
SCHW
$174B
| $4.9M | 3.97% |
+95,415
| New | +$4.9M |
|
20
Newmont
NEM
$81.7B
| $4.86M | 3.94% |
129,500
+539
| +0.4% | +$20.2K |
|
21
Sprott Physical Gold
PHYS
$12B
| $4.71M | 3.81% |
444,357
| – | – |
|
|
22
Dolby
DLB
$6.87B
| $2.46M | 1.99% |
+39,699
| New | +$2.46M |
|
|
23
Teradata
TDC
$1.98B
| $2.45M | 1.98% |
+63,682
| New | +$2.45M |
|
24
Hillenbrand
HI
$1.79B
| $2.43M | 1.97% |
+54,350
| New | +$2.43M |
|
25
Carpenter Technology
CRS
$12B
| $2.42M | 1.96% |
+47,369
| New | +$2.42M |
|