KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+25.46%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$98.8M
AUM Growth
+$98.8M
(+216%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
63.7%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
118
New
91
Increased
13
Reduced
4
Closed
9
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$9.88M |
| 2 |
Best Buy
BBY
|
$1.94M |
| 3 |
eBay
EBAY
|
$1.47M |
| 4 |
Dentsply Sirona
XRAY
|
$1.43M |
| 5 |
Agilent Technologies
A
|
$1.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.46M |
| 2 |
Gentex
GNTX
|
$1.43M |
| 3 |
Johnson & Johnson
JNJ
|
$1.43M |
| 4 |
3M
MMM
|
$1.43M |
| 5 |
Merck
MRK
|
$1.41M |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Technology | 23.13% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 7.63% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $17.7M | 17.93% | 295,239 +164,628 | +126% | +$9.88M |
|
2
Royal Gold
RGLD
$11.8B
| $2.83M | 2.87% | 22,768 +9,320 | +69% | +$1.16M |
|
3
iRobot
IRBT
$106M
| $2.83M | 2.86% | 33,684 +22 | +0.1% | +$1.85K |
|
4
Danaher
DHR
$147B
| $2.2M | 2.22% | 12,422 +4,351 | +54% | +$770K |
|
5
Intel
INTC
$107B
| $2.15M | 2.17% | 35,881 +7,400 | +26% | +$443K |
|
6
Bio-Techne
TECH
$8.5B
| $2.04M | 2.06% | 7,712 +5 | +0.1% | +$1.32K |
|
|
7
Best Buy
BBY
$15.6B
| $1.94M | 1.97% | +22,271 | New | +$1.94M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 1.76% | 1,229 | – | – |
|
|
9
eBay
EBAY
$41.4B
| $1.47M | 1.48% | +27,978 | New | +$1.47M |
|
|
10
Dentsply Sirona
XRAY
$2.85B
| $1.43M | 1.45% | +32,552 | New | +$1.43M |
|
|
11
Agilent Technologies
A
$35.7B
| $1.4M | 1.41% | +15,802 | New | +$1.4M |
|
12
Zimmer Biomet
ZBH
$21B
| $1.34M | 1.36% | +11,234 | New | +$1.34M |
|
13
PPG Industries
PPG
$25.1B
| $1.29M | 1.3% | +12,136 | New | +$1.29M |
|
14
ASML
ASML
$292B
| $1.24M | 1.25% | +3,362 | New | +$1.24M |
|
15
Adobe
ADBE
$151B
| $1.11M | 1.12% | +2,542 | New | +$1.11M |
|
16
Abbott
ABT
$231B
| $1.04M | 1.05% | 11,329 +5 | +0% | +$457 |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $993K | 1.01% | +4,996 | New | +$993K |
|
18
Amdocs
DOX
$9.41B
| $963K | 0.97% | +15,826 | New | +$963K |
|
19
Emerson Electric
EMR
$74.3B
| $951K | 0.96% | +15,334 | New | +$951K |
|
20
PayPal
PYPL
$67.1B
| $929K | 0.94% | +5,330 | New | +$929K |
|
21
iShares Gold Trust
IAU
$50.6B
| $927K | 0.94% | 54,562 +13,549 | +33% | +$230K |
|
22
Synopsys
SNPS
$112B
| $911K | 0.92% | +4,674 | New | +$911K |
|
23
Nordson
NDSN
$12.6B
| $909K | 0.92% | +4,792 | New | +$909K |
|
24
SPS Commerce
SPSC
$4.18B
| $908K | 0.92% | +12,081 | New | +$908K |
|
25
Sanofi
SNY
$121B
| $887K | 0.9% | +17,379 | New | +$887K |
|