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
$22.7M
AUM Growth
+$22.7M
(-3.8%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
29
New
3
Increased
18
Reduced
4
Closed
2
Top Buys
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$991K |
| 2 |
3M
MMM
|
$871K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$114K |
| 4 |
Danaher
DHR
|
$13.9K |
| 5 |
Steris
STE
|
$11.3K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 24.46% |
| 3 | Energy | 16.07% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $3.65M | 16.07% | 29,291 +24 | +0.1% | +$2.99K |
|
2
Cisco
CSCO
$274B
| $2.8M | 12.35% | 51,181 +27 | +0.1% | +$1.48K |
|
3
Intel
INTC
$107B
| $2.45M | 10.8% | 51,179 +79 | +0.2% | +$3.78K |
|
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.24M | 5.48% | 15,216 +1,827 | +14% | +$149K |
|
|
5
Steris
STE
$24.1B
| $1.24M | 5.45% | 8,299 -76 | -0.9% | -$11.3K |
|
|
6
Danaher
DHR
$147B
| $1.16M | 5.12% | 8,120 -97 | -1% | -$13.9K |
|
7
Ametek
AME
$42.7B
| $1.08M | 4.77% | 11,914 | – | – |
|
8
Abbott
ABT
$231B
| $1.03M | 4.53% | 12,225 +6 | +0% | +$505 |
|
9
Stryker
SYK
$150B
| $1.01M | 4.47% | 4,934 +2 | +0% | +$411 |
|
10
Becton Dickinson
BDX
$55.3B
| $908K | 4% | 3,603 +1 | +0% | +$252 |
|
11
Trimble
TRMB
$19.2B
| $855K | 3.77% | 18,960 +8 | +0% | +$361 |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $772K | 3.4% | 8,429 +114 | +1% | +$10.4K |
|
13
Nike
NKE
$114B
| $748K | 3.3% | 8,915 +4 | +0% | +$336 |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $712K | 3.14% | 18,668 +5,146 | +38% | +$196K |
|
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $649K | 2.86% | 5,866 -1,029 | -15% | -$114K |
|
16
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $553K | 2.44% | 7,953 +92 | +1% | +$6.4K |
|
17
iShares Gold Trust
IAU
$50.6B
| $414K | 1.83% | 30,660 +404 | +1% | +$5.46K |
|
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $307K | 1.35% | 5,835 +99 | +2% | +$5.21K |
|
19
Takeda Pharmaceutical
TAK
$47.3B
| $202K | 0.89% | 11,409 +333 | +3% | +$5.9K |
|
|
20
Intuitive Surgical
ISRG
$170B
| – | – | -1,736 | Closed | -$991K |
|
|
21
3M
MMM
$82.8B
| – | – | -4,193 | Closed | -$871K |
|