KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+0.88%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$112M
AUM Growth
+$112M
(-9.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
51
New
–
Increased
26
Reduced
3
Closed
22
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.23M |
| 2 |
DuPont de Nemours
DD
|
$5.22M |
| 3 |
Microchip Technology
MCHP
|
$4.95M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.93M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$654K |
Sector Composition
| 1 | Industrials | 15.65% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 13.87% |
| 4 | Energy | 13.53% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12.3B
| $14.5M | 12.97% |
1,351,709
+907,352
| +204% | +$9.75M |
|
|
FLIR
2
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.27M | 5.59% |
125,271
+45
| +0% | +$2.25K |
|
3
Intuit
INTU
$184B
| $5.96M | 5.32% |
34,384
+42
| +0.1% | +$7.28K |
|
4
Blackrock
BLK
$172B
| $5.96M | 5.31% |
10,993
+10
| +0.1% | +$5.42K |
|
5
Microsoft
MSFT
$3.74T
| $5.91M | 5.27% |
64,715
+24
| +0% | +$2.19K |
|
6
NOV
NOV
$4.87B
| $5.48M | 4.89% |
148,834
+1,933
| +1% | +$71.2K |
|
7
Dover
DOV
$23.9B
| $5.34M | 4.77% |
54,389
+74
| +0.1% | +$7.27K |
|
8
Waters Corp
WAT
$17.6B
| $5.25M | 4.69% |
26,450
+16
| +0.1% | +$3.18K |
|
9
Becton Dickinson
BDX
$54.2B
| $5.17M | 4.62% |
23,873
+17
| +0.1% | +$3.68K |
|
10
Baxter International
BAX
$12.4B
| $5.11M | 4.56% |
78,598
+50
| +0.1% | +$3.25K |
|
11
Stanley Black & Decker
SWK
$11.1B
| $5.07M | 4.53% |
33,109
+96
| +0.3% | +$14.7K |
|
12
State Street
STT
$32B
| $5.07M | 4.52% |
50,794
+8
| +0% | +$798 |
|
13
Newmont
NEM
$83.2B
| $5.06M | 4.51% |
129,490
-10
| -0% | -$391 |
|
14
Charles Schwab
SCHW
$173B
| $4.99M | 4.45% |
95,525
+110
| +0.1% | +$5.74K |
|
15
Chevron
CVX
$325B
| $4.87M | 4.35% |
42,739
+69
| +0.2% | +$7.87K |
|
16
Celanese
CE
$5.01B
| $4.84M | 4.32% |
48,269
+99
| +0.2% | +$9.92K |
|
17
Suncor Energy
SU
$49.9B
| $4.81M | 4.3% |
139,497
-3,428
| -2% | -$118K |
|
18
Teradata
TDC
$1.95B
| $2.53M | 2.26% |
63,736
+54
| +0.1% | +$2.14K |
|
19
Dolby
DLB
$6.89B
| $2.53M | 2.25% |
39,754
+55
| +0.1% | +$3.5K |
|
20
Hillenbrand
HI
$1.74B
| $2.5M | 2.23% |
54,466
+116
| +0.2% | +$5.32K |
|
21
Carpenter Technology
CRS
$12B
| $2.1M | 1.87% |
47,516
+147
| +0.3% | +$6.48K |
|
22
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
| $556K | 0.5% |
7,236
+4,583
| +173% | +$352K |
|
23
iShares Gold Trust
IAU
$51.8B
| $550K | 0.49% |
43,205
+15,067
| +54% | +$192K |
|
24
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$667M
| $533K | 0.48% |
7,947
+2,893
| +57% | +$194K |
|
25
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $422K | 0.38% |
5,514
+2,441
| +79% | +$187K |
|