KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+14.61%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$23.6M
AUM Growth
+$23.6M
(-68%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-227.49%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
52
New
8
Increased
13
Reduced
5
Closed
26
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.3M |
| 2 |
Cisco
CSCO
|
$2.86M |
| 3 |
Chevron
CVX
|
$1.7M |
| 4 |
Intel
INTC
|
$1.59M |
| 5 |
EOG Resources
EOG
|
$1.53M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 26.4% |
| 3 | Energy | 15.29% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $3.61M | 15.29% |
29,267
-13,838
| -32% | -$1.7M |
|
|
2
Cisco
CSCO
$274B
| $2.76M | 11.71% |
51,154
-52,948
| -51% | -$2.86M |
|
|
3
Intel
INTC
$107B
| $2.74M | 11.64% |
51,100
-29,647
| -37% | -$1.59M |
|
4
Danaher
DHR
$147B
| $1.09M | 4.6% |
8,217
+76
| +0.9% | +$10K |
|
5
Steris
STE
$24.1B
| $1.07M | 4.55% |
8,375
+68
| +0.8% | +$8.7K |
|
6
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.04M | 4.42% |
+13,389
| New | +$1.04M |
|
7
Intuitive Surgical
ISRG
$170B
| $991K | 4.2% |
1,736
+15
| +0.9% | +$8.56K |
|
8
Ametek
AME
$42.7B
| $989K | 4.19% |
11,914
-5,865
| -33% | -$487K |
|
9
Abbott
ABT
$231B
| $977K | 4.14% |
12,219
+173
| +1% | +$13.8K |
|
10
Stryker
SYK
$150B
| $974K | 4.13% |
4,932
+45
| +0.9% | +$8.89K |
|
11
Becton Dickinson
BDX
$55.3B
| $900K | 3.82% |
3,602
+48
| +1% | +$12K |
|
12
3M
MMM
$82.8B
| $871K | 3.69% |
4,193
+55
| +1% | +$11.4K |
|
13
Trimble
TRMB
$19.2B
| $766K | 3.25% |
18,952
+456
| +2% | +$18.4K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $762K | 3.23% |
+8,315
| New | +$762K |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $762K | 3.23% |
+6,895
| New | +$762K |
|
16
Nike
NKE
$114B
| $750K | 3.18% |
8,911
+113
| +1% | +$9.51K |
|
17
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $523K | 2.22% |
+7,861
| New | +$523K |
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $492K | 2.09% |
+13,522
| New | +$492K |
|
19
iShares Gold Trust
IAU
$50.6B
| $375K | 1.59% |
30,256
+442
| +1% | +$5.48K |
|
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $297K | 1.26% |
+5,736
| New | +$297K |
|
21
Takeda Pharmaceutical
TAK
$47.3B
| $226K | 0.96% |
+11,076
| New | +$226K |
|
22
Akamai
AKAM
$11.3B
| – | – |
-9,883
| Closed | -$604K |
|
23
Brookfield
BN
$98.3B
| – | – |
-19,599
| Closed | -$752K |
|
24
Celanese
CE
$5.22B
| – | – |
-9,620
| Closed | -$866K |
|
25
Cognizant
CTSH
$35.3B
| – | – |
-12,214
| Closed | -$775K |
|