KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+3.95%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$26.5M
AUM Growth
+$26.5M
(+17%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
85.95%
Holding
33
New
6
Increased
3
Reduced
13
Closed
7
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.15M |
| 2 |
Royal Gold
RGLD
|
$1.66M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$477K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$397K |
| 5 |
Smith & Nephew
SNN
|
$249K |
Top Sells
| 1 |
Steris
STE
|
$1.24M |
| 2 |
Cisco
CSCO
|
$992K |
| 3 |
Intel
INTC
|
$864K |
| 4 |
Trimble
TRMB
|
$855K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$772K |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Energy | 13.16% |
| 3 | Technology | 12.5% |
| 4 | Materials | 6.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.92M | 33.66% | 217,388 +198,720 | +1,064% | +$8.15M |
|
2
Chevron
CVX
$324B
| $3.49M | 13.16% | 29,402 +111 | +0.4% | +$13.2K |
|
|
3
Intel
INTC
$107B
| $1.77M | 6.7% | 34,417 -16,762 | -33% | -$864K |
|
|
4
Royal Gold
RGLD
$11.8B
| $1.66M | 6.26% | +13,468 | New | +$1.66M |
|
|
5
Cisco
CSCO
$274B
| $1.54M | 5.8% | 31,111 -20,070 | -39% | -$992K |
|
6
Danaher
DHR
$147B
| $1.17M | 4.43% | 8,119 -1 | -0% | -$144 |
|
7
Ametek
AME
$42.7B
| $1.09M | 4.13% | 11,914 | – | – |
|
8
Stryker
SYK
$150B
| $1.07M | 4.03% | 4,933 -1 | -0% | -$216 |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.04M | 3.92% | 11,844 -3,372 | -22% | -$296K |
|
10
Abbott
ABT
$231B
| $1.02M | 3.86% | 12,223 -2 | -0% | -$167 |
|
11
Becton Dickinson
BDX
$55.3B
| $911K | 3.44% | 3,602 -1 | -0% | -$253 |
|
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $477K | 1.8% | +8,582 | New | +$477K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $397K | 1.5% | +2,777 | New | +$397K |
|
|
14
Smith & Nephew
SNN
$16.3B
| $249K | 0.94% | +5,166 | New | +$249K |
|
15
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $239K | 0.9% | 3,256 -4,697 | -59% | -$345K |
|
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $235K | 0.89% | 4,474 -1,361 | -23% | -$71.5K |
|
17
Unilever
UL
$155B
| $205K | 0.77% | +3,404 | New | +$205K |
|
18
Takeda Pharmaceutical
TAK
$47.3B
| $196K | 0.74% | 11,370 -39 | -0.3% | -$672 |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – | -8,429 | Closed | -$772K |
|
20
iShares Gold Trust
IAU
$50.6B
| – | – | -30,660 | Closed | -$414K |
|
21
Nike
NKE
$114B
| – | – | -8,915 | Closed | -$748K |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -5,866 | Closed | -$649K |
|
|
23
Steris
STE
$24.1B
| – | – | -8,299 | Closed | -$1.24M |
|
|
24
Trimble
TRMB
$19.2B
| – | – | -18,960 | Closed | -$855K |
|