KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+8.13%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$106M
AUM Growth
+$106M
(+6.9%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
121
New
12
Increased
17
Reduced
28
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.92M |
| 2 |
TopBuild
BLD
|
$983K |
| 3 |
Cummins
CMI
|
$915K |
| 4 |
Parker-Hannifin
PH
|
$888K |
| 5 |
Pultegroup
PHM
|
$886K |
Top Sells
| 1 |
iRobot
IRBT
|
$2.83M |
| 2 |
Intel
INTC
|
$1.48M |
| 3 |
National Beverage
FIZZ
|
$876K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$800K |
| 5 |
RP
RealPage, Inc.
RP
|
$791K |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Technology | 21.19% |
| 3 | Industrials | 10.4% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $20.1M | 19.04% | 326,409 +31,170 | +11% | +$1.92M |
|
2
Royal Gold
RGLD
$11.8B
| $2.74M | 2.59% | 22,767 -1 | -0% | -$120 |
|
3
Danaher
DHR
$147B
| $2.67M | 2.52% | 12,381 -41 | -0.3% | -$8.83K |
|
4
Best Buy
BBY
$15.6B
| $2.47M | 2.34% | 22,196 -75 | -0.3% | -$8.35K |
|
5
Bio-Techne
TECH
$8.5B
| $1.9M | 1.8% | 7,683 -29 | -0.4% | -$7.18K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.69% | 1,221 -8 | -0.7% | -$11.7K |
|
7
Agilent Technologies
A
$35.7B
| $1.59M | 1.51% | 15,773 -29 | -0.2% | -$2.93K |
|
8
Zimmer Biomet
ZBH
$21B
| $1.53M | 1.45% | 11,234 | – | – |
|
|
9
Parker-Hannifin
PH
$96.2B
| $1.49M | 1.41% | 7,338 +4,386 | +149% | +$888K |
|
10
PPG Industries
PPG
$25.1B
| $1.48M | 1.4% | 12,136 | – | – |
|
11
eBay
EBAY
$41.4B
| $1.46M | 1.38% | 27,945 -33 | -0.1% | -$1.72K |
|
12
Dentsply Sirona
XRAY
$2.85B
| $1.42M | 1.35% | 32,524 -28 | -0.1% | -$1.22K |
|
13
Abbott
ABT
$231B
| $1.26M | 1.19% | 11,562 +233 | +2% | +$25.4K |
|
14
Adobe
ADBE
$151B
| $1.25M | 1.18% | 2,542 | – | – |
|
15
ASML
ASML
$292B
| $1.24M | 1.17% | 3,362 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $1.15M | 1.09% | 2,132 | – | – |
|
17
Intuitive Surgical
ISRG
$170B
| $1.09M | 1.04% | 1,542 | – | – |
|
18
Nike
NKE
$114B
| $1.09M | 1.03% | 8,677 -8 | -0.1% | -$1K |
|
19
Apple
AAPL
$3.45T
| $1.06M | 1.01% | 9,184 +6,888 | +300% | +$798K |
|
20
PayPal
PYPL
$67.1B
| $1.05M | 0.99% | 5,330 | – | – |
|
21
Idexx Laboratories
IDXX
$51.8B
| $1.04M | 0.99% | 2,649 -12 | -0.5% | -$4.72K |
|
22
Revvity
RVTY
$10.5B
| $1.02M | 0.97% | 8,162 -21 | -0.3% | -$2.64K |
|
23
Emerson Electric
EMR
$74.3B
| $1.01M | 0.95% | 15,334 | – | – |
|
24
Synopsys
SNPS
$112B
| $1M | 0.95% | 4,674 | – | – |
|
|
25
TopBuild
BLD
$11.8B
| $983K | 0.93% | +5,758 | New | +$983K |
|