KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+0.54%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$124M
AUM Growth
+$124M
(-17%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-19.04%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
137
New
7
Increased
82
Reduced
4
Closed
31
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Raymond James Financial
RJF
|
$898K |
| 4 |
Charles Schwab
SCHW
|
$873K |
| 5 |
BOK Financial
BOKF
|
$846K |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$1.89M |
| 2 |
Louisiana-Pacific
LPX
|
$1.5M |
| 3 |
Ametek
AME
|
$1.35M |
| 4 |
Towne Bank
TOWN
|
$1.25M |
| 5 |
Parker-Hannifin
PH
|
$1.24M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 8.43% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $20.6M | 16.67% | 329,957 | – | – |
|
2
Church & Dwight Co
CHD
$22.7B
| $2.82M | 2.27% | 34,104 +406 | +1% | +$33.5K |
|
3
Agilent Technologies
A
$35.7B
| $2.59M | 2.09% | 16,443 +80 | +0.5% | +$12.6K |
|
4
ASML
ASML
$292B
| $2.57M | 2.07% | 3,444 +41 | +1% | +$30.5K |
|
5
Tractor Supply
TSCO
$32.7B
| $2.12M | 1.71% | 10,462 +58 | +0.6% | +$11.8K |
|
6
Eaton
ETN
$136B
| $1.94M | 1.56% | 12,965 +58 | +0.4% | +$8.66K |
|
|
7
NVIDIA
NVDA
$4.24T
| $1.86M | 1.5% | 8,964 +6,749 | +305% | +$1.4M |
|
8
Ingersoll Rand
IR
$31.6B
| $1.83M | 1.47% | 36,196 +172 | +0.5% | +$8.67K |
|
9
PPG Industries
PPG
$25.1B
| $1.78M | 1.44% | 12,432 +148 | +1% | +$21.2K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 1.38% | 19,842 +6,781 | +52% | +$584K |
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.56M | 1.26% | 28,674 | – | – |
|
12
Advance Auto Parts
AAP
$3.66B
| $1.54M | 1.25% | 7,392 +88 | +1% | +$18.4K |
|
13
Trimble
TRMB
$19.2B
| $1.54M | 1.25% | 18,766 | – | – |
|
14
Adobe
ADBE
$151B
| $1.5M | 1.21% | 2,604 +31 | +1% | +$17.8K |
|
15
Intuit
INTU
$186B
| $1.5M | 1.21% | 2,772 +33 | +1% | +$17.8K |
|
16
Emerson Electric
EMR
$74.3B
| $1.48M | 1.19% | 15,708 +187 | +1% | +$17.6K |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.44M | 1.17% | +15,790 | New | +$1.44M |
|
18
Danaher
DHR
$147B
| $1.44M | 1.16% | 4,730 +53 | +1% | +$16.1K |
|
19
Synopsys
SNPS
$112B
| $1.43M | 1.16% | 4,788 +57 | +1% | +$17.1K |
|
20
PayPal
PYPL
$67.1B
| $1.42M | 1.15% | 5,460 +65 | +1% | +$16.9K |
|
21
Garmin
GRMN
$46.5B
| $1.4M | 1.13% | 9,000 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 1.11% | 514 | – | – |
|
23
Wabtec
WAB
$33.1B
| $1.29M | 1.04% | 15,004 | – | – |
|
24
Owens Corning
OC
$12.6B
| $1.26M | 1.02% | 14,770 | – | – |
|
25
LeMaitre Vascular
LMAT
$2.16B
| $1.21M | 0.98% | 22,793 | – | – |
|