KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+12.81%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$115M
AUM Growth
+$115M
(+8.9%)
Cap. Flow
+$67.2K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
136
New
21
Increased
34
Reduced
11
Closed
24
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$1.44M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$1.39M |
| 3 |
Advance Auto Parts
AAP
|
$1.29M |
| 4 |
Ametek
AME
|
$1.25M |
| 5 |
Gibraltar Industries
ROCK
|
$1.13M |
Top Sells
| 1 |
Royal Gold
RGLD
|
$2.74M |
| 2 |
Bio-Techne
TECH
|
$1.9M |
| 3 |
Textron
TXT
|
$956K |
| 4 |
SPS Commerce
SPSC
|
$938K |
| 5 |
Labcorp
LH
|
$927K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 19.02% |
| 3 | Industrials | 16.79% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Materials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $20.5M | 17.85% | 330,706 +4,297 | +1% | +$267K |
|
2
Best Buy
BBY
$15.6B
| $3.06M | 2.66% | 30,683 +8,487 | +38% | +$847K |
|
3
Danaher
DHR
$147B
| $2.78M | 2.41% | 12,502 +121 | +1% | +$26.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 1.87% | 1,229 +8 | +0.7% | +$14K |
|
5
Parker-Hannifin
PH
$96.2B
| $2.01M | 1.75% | 7,395 +57 | +0.8% | +$15.5K |
|
6
Agilent Technologies
A
$35.7B
| $1.82M | 1.58% | 15,385 -388 | -2% | -$46K |
|
7
PPG Industries
PPG
$25.1B
| $1.75M | 1.52% | 12,136 | – | – |
|
8
Zimmer Biomet
ZBH
$21B
| $1.73M | 1.5% | 11,234 | – | – |
|
9
ASML
ASML
$292B
| $1.64M | 1.43% | 3,362 | – | – |
|
|
10
Advance Auto Parts
AAP
$3.66B
| $1.6M | 1.39% | 10,168 +8,200 | +417% | +$1.29M |
|
|
11
Advanced Drainage Systems
WMS
$11.2B
| $1.44M | 1.26% | +17,279 | New | +$1.44M |
|
|
RAVN
12
DELISTED
Raven Industries Inc
RAVN
| $1.39M | 1.2% | +41,870 | New | +$1.39M |
|
13
Idexx Laboratories
IDXX
$51.8B
| $1.34M | 1.16% | 2,675 +26 | +1% | +$13K |
|
14
Trimble
TRMB
$19.2B
| $1.32M | 1.15% | 19,827 +1,710 | +9% | +$114K |
|
15
Abbott
ABT
$231B
| $1.29M | 1.12% | 11,756 +194 | +2% | +$21.2K |
|
16
Adobe
ADBE
$151B
| $1.27M | 1.1% | 2,542 | – | – |
|
17
Intuitive Surgical
ISRG
$170B
| $1.27M | 1.1% | 1,548 +6 | +0.4% | +$4.91K |
|
18
PayPal
PYPL
$67.1B
| $1.25M | 1.08% | 5,330 | – | – |
|
|
19
Ametek
AME
$42.7B
| $1.25M | 1.08% | +10,300 | New | +$1.25M |
|
20
Nike
NKE
$114B
| $1.24M | 1.08% | 8,766 +89 | +1% | +$12.6K |
|
21
Emerson Electric
EMR
$74.3B
| $1.23M | 1.07% | 15,334 | – | – |
|
22
Apple
AAPL
$3.45T
| $1.22M | 1.06% | 9,184 | – | – |
|
23
Synopsys
SNPS
$112B
| $1.21M | 1.05% | 4,674 | – | – |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $1.2M | 1.04% | 15,040 +7,345 | +95% | +$584K |
|
25
Revvity
RVTY
$10.5B
| $1.19M | 1.03% | 8,274 +112 | +1% | +$16.1K |
|