KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+7.48%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$149M
AUM Growth
+$149M
(+19%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
151
New
40
Increased
56
Reduced
6
Closed
21
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.87M |
| 2 |
Hershey
HSY
|
$1.23M |
| 3 |
Target
TGT
|
$1.14M |
| 4 |
Graco
GGG
|
$1.11M |
| 5 |
US Bancorp
USB
|
$1.09M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$1.8M |
| 2 |
Best Buy
BBY
|
$1.77M |
| 3 |
Nike
NKE
|
$1.17M |
| 4 |
Dentsply Sirona
XRAY
|
$1.13M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 16.74% |
| 3 | Healthcare | 12.01% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $20.6M | 13.8% | 329,957 | – | – |
|
|
2
Church & Dwight Co
CHD
$22.7B
| $2.87M | 1.92% | +33,698 | New | +$2.87M |
|
3
Agilent Technologies
A
$35.7B
| $2.42M | 1.62% | 16,363 +978 | +6% | +$145K |
|
4
ASML
ASML
$292B
| $2.35M | 1.57% | 3,403 +41 | +1% | +$28.3K |
|
5
Parker-Hannifin
PH
$96.2B
| $2.29M | 1.53% | 7,454 +36 | +0.5% | +$11.1K |
|
6
PPG Industries
PPG
$25.1B
| $2.09M | 1.4% | 12,284 +148 | +1% | +$25.1K |
|
7
Tractor Supply
TSCO
$32.7B
| $1.94M | 1.3% | 10,404 +5,648 | +119% | +$1.05M |
|
8
Eaton
ETN
$136B
| $1.91M | 1.28% | 12,907 +58 | +0.5% | +$8.6K |
|
9
Advanced Drainage Systems
WMS
$11.2B
| $1.89M | 1.27% | 16,251 | – | – |
|
10
NVIDIA
NVDA
$4.24T
| $1.77M | 1.19% | 2,215 +83 | +4% | +$66.4K |
|
11
Ingersoll Rand
IR
$31.6B
| $1.76M | 1.18% | 36,024 +14,276 | +66% | +$697K |
|
|
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | 1.05% | 28,674 | – | – |
|
13
PayPal
PYPL
$67.1B
| $1.57M | 1.05% | 5,395 +65 | +1% | +$19K |
|
14
Trimble
TRMB
$19.2B
| $1.54M | 1.03% | 18,766 -456 | -2% | -$37.3K |
|
15
Adobe
ADBE
$151B
| $1.51M | 1.01% | 2,573 +31 | +1% | +$18.2K |
|
16
Louisiana-Pacific
LPX
$6.62B
| $1.5M | 1.01% | 24,942 | – | – |
|
17
Advance Auto Parts
AAP
$3.66B
| $1.5M | 1% | 7,304 -2,864 | -28% | -$587K |
|
18
Emerson Electric
EMR
$74.3B
| $1.49M | 1% | 15,521 +187 | +1% | +$18K |
|
19
Owens Corning
OC
$12.6B
| $1.45M | 0.97% | 14,770 | – | – |
|
20
LeMaitre Vascular
LMAT
$2.16B
| $1.39M | 0.93% | 22,793 | – | – |
|
21
Ametek
AME
$42.7B
| $1.35M | 0.91% | 10,134 -13 | -0.1% | -$1.74K |
|
22
Intuit
INTU
$186B
| $1.34M | 0.9% | 2,739 +33 | +1% | +$16.2K |
|
23
Synopsys
SNPS
$112B
| $1.31M | 0.87% | 4,731 +57 | +1% | +$15.7K |
|
24
Garmin
GRMN
$46.5B
| $1.3M | 0.87% | 9,000 | – | – |
|
25
Lam Research
LRCX
$127B
| $1.3M | 0.87% | 1,992 +24 | +1% | +$15.6K |
|