KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+2.42%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$117M
AUM Growth
+$117M
(-12%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
42
New
12
Increased
14
Reduced
2
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.7M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.44M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.43M |
| 5 |
EOG Resources
EOG
|
$2.27M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$16.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.23M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.32M |
| 4 |
Waters Corp
WAT
|
$5.17M |
| 5 |
Newmont
NEM
|
$4.94M |
Sector Composition
| 1 | Energy | 24.41% |
| 2 | Technology | 18.63% |
| 3 | Healthcare | 14.53% |
| 4 | Materials | 4.82% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.6M | 18.43% | +195,745 | New | +$21.6M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.7M | 9.94% | +127,320 | New | +$11.7M |
|
3
NOV
NOV
$4.94B
| $6.53M | 5.57% | 151,668 +3,026 | +2% | +$130K |
|
4
Becton Dickinson
BDX
$55.3B
| $6.41M | 5.46% | 24,556 +445 | +2% | +$116K |
|
5
Baxter International
BAX
$12.7B
| $6.23M | 5.31% | 80,840 +1,456 | +2% | +$112K |
|
6
Celanese
CE
$5.22B
| $5.66M | 4.82% | 49,602 +886 | +2% | +$101K |
|
7
Chevron
CVX
$324B
| $5.38M | 4.58% | 43,966 +838 | +2% | +$102K |
|
8
Microsoft
MSFT
$3.77T
| $5.24M | 4.47% | 45,838 +808 | +2% | +$92.4K |
|
9
Cisco
CSCO
$274B
| $5.17M | 4.4% | 106,203 +1,971 | +2% | +$95.9K |
|
10
Intuit
INTU
$186B
| $5.08M | 4.33% | 22,347 +335 | +2% | +$76.2K |
|
11
Suncor Energy
SU
$50.1B
| $4.63M | 3.95% | 119,587 +9,663 | +9% | +$374K |
|
12
Labcorp
LH
$23.1B
| $4.41M | 3.76% | 25,398 +424 | +2% | +$73.6K |
|
13
Intel
INTC
$107B
| $3.9M | 3.32% | 82,412 +1,302 | +2% | +$61.6K |
|
|
14
Sprott Physical Gold
PHYS
$12B
| $3.81M | 3.24% | 398,378 -1,705,331 | -81% | -$16.3M |
|
15
Hillenbrand
HI
$1.79B
| $2.93M | 2.49% | 55,925 +963 | +2% | +$50.4K |
|
16
Teradata
TDC
$1.98B
| $2.48M | 2.11% | 65,627 +1,339 | +2% | +$50.5K |
|
|
ESV
17
DELISTED
Ensco Rowan plc
ESV
| $2.44M | 2.08% | +288,942 | New | +$2.44M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $2.43M | 2.07% | +104,195 | New | +$2.43M |
|
|
19
EOG Resources
EOG
$68.2B
| $2.27M | 1.94% | +17,820 | New | +$2.27M |
|
20
Murphy Oil
MUR
$3.55B
| $2.23M | 1.9% | +66,849 | New | +$2.23M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $2.04M | 1.73% | +69,556 | New | +$2.04M |
|
22
CAE Inc
CAE
$8.64B
| $1.76M | 1.5% | +86,737 | New | +$1.76M |
|
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.61M | 1.37% | +52,350 | New | +$1.61M |
|
24
Equinor
EQNR
$62.1B
| $402K | 0.34% | 14,248 +5,322 | +60% | +$150K |
|
25
iShares Gold Trust
IAU
$50.6B
| $321K | 0.27% | 28,068 -34,483 | -55% | -$394K |
|