KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+1.98%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$133M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
37
New
8
Increased
14
Reduced
8
Closed
7
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.23M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.32M |
| 3 |
Sprott Physical Gold
PHYS
|
$7.66M |
| 4 |
Cisco
CSCO
|
$4.49M |
| 5 |
Labcorp
LH
|
$4.48M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$5.07M |
| 2 |
Intuit
INTU
|
$2.53M |
| 3 |
Dolby
DLB
|
$2.53M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.17M |
| 5 |
Carpenter Technology
CRS
|
$2.1M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 15.02% |
| 3 | Energy | 12.46% |
| 4 | Financials | 9.42% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $21.4M | 16.05% | 2,103,709 +752,000 | +56% | +$7.66M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.23M | 6.92% | +92,584 | New | +$9.23M |
|
|
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.32M | 6.23% | +488,639 | New | +$8.32M |
|
4
NOV
NOV
$4.94B
| $6.45M | 4.84% | 148,642 -192 | -0.1% | -$8.33K |
|
5
Baxter International
BAX
$12.7B
| $5.86M | 4.39% | 79,384 +786 | +1% | +$58K |
|
6
Becton Dickinson
BDX
$55.3B
| $5.78M | 4.33% | 24,111 +238 | +1% | +$57K |
|
7
Chevron
CVX
$324B
| $5.45M | 4.09% | 43,128 +389 | +0.9% | +$49.2K |
|
8
Celanese
CE
$5.22B
| $5.41M | 4.06% | 48,716 +447 | +0.9% | +$49.6K |
|
9
Waters Corp
WAT
$18B
| $5.17M | 3.88% | 26,727 +277 | +1% | +$53.6K |
|
10
Newmont
NEM
$81.7B
| $4.94M | 3.7% | 130,901 +1,411 | +1% | +$53.2K |
|
|
11
Intuit
INTU
$186B
| $4.5M | 3.37% | 22,012 -12,372 | -36% | -$2.53M |
|
|
12
Cisco
CSCO
$274B
| $4.49M | 3.36% | +104,232 | New | +$4.49M |
|
|
13
Labcorp
LH
$23.1B
| $4.48M | 3.36% | +24,974 | New | +$4.48M |
|
14
Suncor Energy
SU
$50.1B
| $4.48M | 3.36% | 109,924 -29,573 | -21% | -$1.2M |
|
15
Microsoft
MSFT
$3.77T
| $4.44M | 3.33% | 45,030 -19,685 | -30% | -$1.94M |
|
|
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.34M | 3.25% | 83,421 -41,850 | -33% | -$2.17M |
|
17
State Street
STT
$32.6B
| $4.32M | 3.24% | 46,394 -4,400 | -9% | -$410K |
|
18
Blackrock
BLK
$175B
| $4.18M | 3.13% | 8,374 -2,619 | -24% | -$1.31M |
|
19
Charles Schwab
SCHW
$174B
| $4.07M | 3.05% | 79,720 -15,805 | -17% | -$808K |
|
20
Intel
INTC
$107B
| $4.03M | 3.02% | +81,110 | New | +$4.03M |
|
21
Dover
DOV
$24.5B
| $4.03M | 3.02% | 55,009 +620 | +1% | +$45.4K |
|
22
Hillenbrand
HI
$1.79B
| $2.59M | 1.94% | 54,962 +496 | +0.9% | +$23.4K |
|
23
Teradata
TDC
$1.98B
| $2.58M | 1.93% | 64,288 +552 | +0.9% | +$22.2K |
|
24
iShares Gold Trust
IAU
$50.6B
| $752K | 0.56% | 62,551 +19,346 | +45% | +$233K |
|
25
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $656K | 0.49% | 8,866 +1,630 | +23% | +$121K |
|