KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
-11.13%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$31.3M
AUM Growth
+$31.3M
(-42%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-70.63%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
39
New
15
Increased
6
Reduced
6
Closed
12
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.48M |
| 2 |
Bio-Techne
TECH
|
$1.46M |
| 3 |
Procter & Gamble
PG
|
$1.46M |
| 4 |
Gentex
GNTX
|
$1.43M |
| 5 |
Johnson & Johnson
JNJ
|
$1.43M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.21M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.09M |
| 5 |
Intel
INTC
|
$324K |
Sector Composition
| 1 | Healthcare | 27.32% |
| 2 | Industrials | 9.31% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Technology | 4.93% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $7.51M | 24.02% | 130,611 -1,178 | -0.9% | -$67.7K |
|
|
2
Intel
INTC
$107B
| $1.54M | 4.93% | 28,481 -5,984 | -17% | -$324K |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $1.48M | 4.74% | +30,506 | New | +$1.48M |
|
|
4
Bio-Techne
TECH
$8.5B
| $1.46M | 4.67% | +7,707 | New | +$1.46M |
|
|
5
Procter & Gamble
PG
$368B
| $1.46M | 4.66% | +13,243 | New | +$1.46M |
|
|
6
Gentex
GNTX
$6.15B
| $1.43M | 4.57% | +64,536 | New | +$1.43M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $1.43M | 4.57% | +10,909 | New | +$1.43M |
|
8
3M
MMM
$82.8B
| $1.43M | 4.57% | +10,467 | New | +$1.43M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 4.57% | +1,229 | New | +$1.43M |
|
10
Becton Dickinson
BDX
$55.3B
| $1.42M | 4.53% | +6,168 | New | +$1.42M |
|
11
Merck
MRK
$210B
| $1.41M | 4.51% | +18,317 | New | +$1.41M |
|
12
iRobot
IRBT
$106M
| $1.38M | 4.4% | +33,662 | New | +$1.38M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35M | 4.3% | +13,108 | New | +$1.35M |
|
14
Royal Gold
RGLD
$11.8B
| $1.18M | 3.77% | 13,448 -102 | -0.8% | -$8.95K |
|
15
Danaher
DHR
$147B
| $1.12M | 3.57% | 8,071 -30 | -0.4% | -$4.15K |
|
16
Abbott
ABT
$231B
| $894K | 2.86% | 11,324 -57 | -0.5% | -$4.5K |
|
17
Stryker
SYK
$150B
| $814K | 2.6% | 4,891 -21 | -0.4% | -$3.5K |
|
18
iShares Gold Trust
IAU
$50.6B
| $618K | 1.98% | 41,013 +17,860 | +77% | +$269K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $580K | 1.85% | 6,691 +2,727 | +69% | +$236K |
|
|
DCM
20
DELISTED
NTT DOCOMO, Inc.
DCM
| $202K | 0.65% | +6,457 | New | +$202K |
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -83,962 | Closed | -$9.25M |
|
|
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – | -110,873 | Closed | -$6.09M |
|
23
Smith & Nephew
SNN
$16.3B
| – | – | -5,253 | Closed | -$253K |
|
|
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – | -336,648 | Closed | -$13.1M |
|
25
Takeda Pharmaceutical
TAK
$47.3B
| – | – | -11,034 | Closed | -$218K |
|